Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,849 | $7.23M | 5.1% | $203.89 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,133 | $6.956M | 4.9% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,405 | $6.927M | 4.9% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 112,534 | $5.917M | 4.2% | $50.08 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 21,587 | $5.915M | 4.2% | $101.27 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 102,591 | $5.898M | 4.2% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 72,896 | $5.588M | 3.9% | $46.48 | — | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 122,795 | $5.339M | 3.8% | $28.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 52,082 | $5.3M | 3.7% | $79.17 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 36,685 | $5.19M | 3.7% | $93.33 | +54.2% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 105,704 | $5.058M | 3.6% | $47.11 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 59,435 | $4.87M | 3.4% | $79.73 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,129 | $4.562M | 3.2% | $101.38 | — | FTSE SMCAP ETF | 922042718 |
| IFLN | INVESCO EXCH TRADED FD TR II | 231,246 | $4.504M | 3.2% | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 34,638 | $3.547M | 2.5% | $59.61 | — | CORE S&P US GWT | 464287671 |
| HASI | HANNON ARMSTRONG SUST INFR C | 63,401 | $3.39M | 2.4% | $16.94 | +166.4% | COM | 41068X100 |
| VTV | VANGUARD INDEX FDS | 24,787 | $3.355M | 2.4% | $90.78 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 45,101 | $3.333M | 2.4% | $77.23 | — | S&P 500 GRWT ETF | 464287309 |
| PBD | INVESCO EXCH TRADED FD TR II | 103,681 | $2.89M | 2.0% | $30.70 | — | GLBL CLEAN ENRG | 46138G847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,112 | $2.842M | 2.0% | $84.22 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 24,216 | $2.778M | 2.0% | $96.16 | — | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 24,604 | $2.686M | 1.9% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 16,695 | $2.612M | 1.8% | $98.72 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 22,219 | $2.465M | 1.7% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 5,594 | $2.002M | 1.4% | $354.31 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,558 | $1.983M | 1.4% | $103.94 | +126.4% | COM | 88160R101 |
| EEM | ISHARES TR | 36,887 | $1.858M | 1.3% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 5,918 | $1.556M | 1.1% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 62,579 | $1.481M | 1.0% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 6,211 | $1.358M | 1.0% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,586 | $1.226M | 0.9% | $22.93 | — | NAS CLNEDG GREEN | 33733E500 |
| IVV | ISHARES TR | 2,582 | $1.112M | 0.8% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,880 | $1.093M | 0.8% | $141.57 | +98.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,222 | $1.082M | 0.8% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,701 | $1.061M | 0.7% | $160.25 | — | FTSE RAFI 1000 | 46137V613 |
| IHDG | WISDOMTREE TR | 23,375 | $1.009M | 0.7% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| SHM | SPDR SER TRUST | 18,682 | $922K | 0.7% | $49.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGRW | WISDOMTREE TR | 13,537 | $796K | 0.6% | $31.91 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 9,603 | $749K | 0.5% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,247 | $722K | 0.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| RWX | SPDR INDEX SHS FDS | 19,695 | $699K | 0.5% | $37.01 | — | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,475 | $673K | 0.5% | $33.19 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 5,132 | $655K | 0.5% | $109.87 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,328 | $635K | 0.4% | $205.05 | +37.0% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 14,901 | $562K | 0.4% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 4,772 | $548K | 0.4% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 5,695 | $486K | 0.3% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| DGS | WISDOMTREE TR | 8,976 | $480K | 0.3% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| IWR | ISHARES TR | 6,072 | $474K | 0.3% | $76.44 | — | RUS MID-CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $466K | 0.3% | $315.88 | +71.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 174 | $465K | 0.3% | $50.70 | +166.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $450K | 0.3% | $92.37 | +62.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 133 | $437K | 0.3% | $131.36 | +31.3% | COM | 023135106 |
| META | FACEBOOK INC | 1,280 | $434K | 0.3% | $121.89 | +193.4% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 11,391 | $427K | 0.3% | $24.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| DES | WISDOMTREE TR | 12,558 | $387K | 0.3% | $37.20 | — | SMALLCAP DIVID | 97717W604 |
| IWO | ISHARES TR | 1,304 | $382K | 0.3% | $140.80 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 3,613 | $369K | 0.3% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| EIS | ISHARES | 5,118 | $366K | 0.3% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| SCHX | SCHWAB STRATEGIC TR | 3,211 | $334K | 0.2% | $58.96 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 2,134 | $310K | 0.2% | $90.50 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 1,091 | $301K | 0.2% | $202.57 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 918 | $301K | 0.2% | $155.79 | +89.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 917 | $293K | 0.2% | $142.15 | +114.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 4,548 | $242K | 0.2% | $38.46 | +29.5% | COM | 458140100 |
| SCZ | ISHARES TR | 3,172 | $236K | 0.2% | $68.41 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 2,699 | $232K | 0.2% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,505 | $226K | 0.2% | $94.91 | +42.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,322 | $223K | 0.2% | $141.41 | +23.1% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,195 | $202K | 0.1% | $142.43 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $99,000 | 0.1% | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $56,000 | 0.0% | $4.30 | — | COM NEW | 14888D208 |