Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,018 | $7.629M | 5.1% | $476.28 | $205.36 | +131.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,340 | $7.45M | 5.0% | $519.53 | $260.87 | +98.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,601 | $7.086M | 4.8% | $60.77 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| IWF | ISHARES TR | 20,773 | $6.369M | 4.3% | $306.60 * | $25.22 | +203.0% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 102,337 | $6.165M | 4.1% | $60.24 | $58.15 | +3.2% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 34,583 | $6.146M | 4.1% | $177.72 * | $93.33 | +86.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 51,738 | $6.029M | 4.0% | $116.53 | $80.27 | +44.5% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 114,038 | $5.861M | 3.9% | $51.40 | $50.03 | +2.7% | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 70,908 | $5.726M | 3.8% | $80.75 * | $16.26 | +64.9% | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 128,022 | $5.399M | 3.6% | $42.17 | $31.41 | +33.8% | NUVEEN ESG SMLCP | 67092P607 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 105,248 | $5.044M | 3.4% | $47.92 | $47.80 | +0.2% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 59,394 | $4.78M | 3.2% | $80.48 | $79.88 | +1.2% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,995 | $4.564M | 3.1% | $134.26 | $100.88 | +32.8% | FTSE SMCAP ETF | 922042718 |
| IFLN | INVESCO EXCH TRADED FD TR II | 227,232 | $4.411M | 3.0% | $19.41 | $19.43 | -0.0% | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 35,529 | $4.122M | 2.8% | $116.02 | $61.50 | +88.0% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 42,821 | $3.595M | 2.4% | $83.95 | $52.59 | +59.1% | S&P 500 GRWT ETF | 464287309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 63,981 | $3.414M | 2.3% | $53.36 * | $16.94 | +151.4% | COM | 41068X100 |
| VTV | VANGUARD INDEX FDS | 21,434 | $3.162M | 2.1% | $147.52 | $90.35 | +62.8% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 23,897 | $2.936M | 2.0% | $122.86 * | $56.05 | +89.6% | USA ESG SLCT ETF | 464288802 |
| PBD | INVESCO EXCH TRADED FD TR II | 107,864 | $2.905M | 1.9% | $26.93 | $29.88 | -10.2% | GLBL CLEAN ENRG | 46138G847 |
| TSLA | TESLA INC | 2,569 | $2.733M | 1.8% | $1063.84 * | $103.94 | +238.9% | COM | 88160R101 |
| IJR | ISHARES TR | 23,726 | $2.725M | 1.8% | $114.85 | $63.87 | +79.3% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,171 | $2.707M | 1.8% | $92.80 | $84.38 | +9.9% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 16,046 | $2.703M | 1.8% | $168.45 | $99.75 | +68.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 5,577 | $2.225M | 1.5% | $398.96 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 18,626 | $2.166M | 1.5% | $116.29 | $109.64 | +6.1% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 36,788 | $1.803M | 1.2% | $49.01 | $34.45 | +41.8% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 5,807 | $1.65M | 1.1% | $284.14 * | $28.85 | +96.3% | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 60,625 | $1.512M | 1.0% | $24.94 | $21.97 | +13.6% | NO AMER ENERGY | 33738D101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,636 | $1.408M | 0.9% | $68.23 | $24.69 | +175.3% | NAS CLNEDG GREEN | 33733E500 |
| IWM | ISHARES TR | 5,955 | $1.33M | 0.9% | $223.34 | $117.46 | +89.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,611 | $1.219M | 0.8% | $337.58 * | $141.57 | +129.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,079 | $1.156M | 0.8% | $163.30 | $148.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 2,399 | $1.148M | 0.8% | $478.53 | $216.64 | +120.2% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,562 | $1.129M | 0.8% | $172.05 * | $31.84 | +7.8% | FTSE RAFI 1000 | 46137V613 |
| IHDG | WISDOMTREE TR | 23,118 | $1.06M | 0.7% | $45.85 | $26.50 | +72.6% | ITL HDG QTLY DIV | 97717X594 |
| SHM | SPDR SER TRUST | 18,682 | $919K | 0.6% | $49.19 | $49.60 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| DGRW | WISDOMTREE TR | 13,193 | $871K | 0.6% | $66.02 | $32.62 | +101.9% | US QTLY DIV GRT | 97717X669 |
| RWX | SPDR INDEX SHS FDS | 19,695 | $702K | 0.5% | $35.64 | $38.56 | -7.7% | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $699K | 0.5% | $300.00 | $205.05 | +45.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,109 | $660K | 0.4% | $129.18 | $110.65 | +16.8% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,245 | $657K | 0.4% | $49.60 | $34.59 | +43.0% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,780 | $614K | 0.4% | $78.92 | $61.02 | +28.9% | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 14,901 | $586K | 0.4% | $39.33 | $26.90 | +46.0% | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 4,770 | $544K | 0.4% | $114.05 | $109.05 | +4.6% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $541K | 0.4% | $671.22 | $315.88 | +108.9% | COM | 883556102 |
| NULV | NUSHARES ETF TR | 13,680 | $533K | 0.4% | $38.96 | $31.50 | +23.4% | NUVEEN ESG LRGVL | 67092P300 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,591 | $484K | 0.3% | $50.46 | $50.30 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FD INC | 5,637 | $478K | 0.3% | $84.80 | $81.41 | +4.1% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,762 | $474K | 0.3% | $171.61 * | $92.37 | +64.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 163 | $474K | 0.3% | $2907.98 * | $50.70 | +183.6% | CAP STK CL A | 02079K305 |
| DGS | WISDOMTREE TR | 8,800 | $467K | 0.3% | $53.07 | $36.73 | +44.1% | EMG MKTS SMCAP | 97717W281 |
| CBU | COMMUNITY BK SYS INC | 6,078 | $452K | 0.3% | $74.37 * | $63.68 | +2.6% | COM | 203607106 |
| META | FACEBOOK INC | 1,249 | $424K | 0.3% | $339.47 | $121.89 | +174.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 125 | $418K | 0.3% | $3344.00 * | $131.36 | +26.9% | COM | 023135106 |
| DES | WISDOMTREE TR | 12,354 | $408K | 0.3% | $33.03 | $26.18 | +25.5% | SMALLCAP DIVID | 97717W604 |
| EUDG | WISDOMTREE TR | 11,818 | $408K | 0.3% | $34.52 | $33.29 | +3.4% | EURO QTLY DIV GR | 97717X610 |
| EIS | ISHARES | 5,118 | $398K | 0.3% | $77.76 | $50.57 | +54.1% | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 3,358 | $392K | 0.3% | $116.74 | $74.68 | +55.5% | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 1,304 | $384K | 0.3% | $294.48 | $142.54 | +105.6% | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 912 | $380K | 0.3% | $416.67 * | $142.15 | +174.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 898 | $374K | 0.3% | $416.48 * | $155.79 | +140.8% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 3,066 | $350K | 0.2% | $114.16 * | $9.80 | +93.7% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 2,134 | $335K | 0.2% | $156.98 | $91.41 | +71.3% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 4,000 | $333K | 0.2% | $83.25 | $48.29 | +71.9% | RUS MID-CAP ETF | 464287499 |
| IYH | ISHARES TR | 1,091 | $329K | 0.2% | $301.56 * | $38.58 | +55.7% | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 1,719 | $268K | 0.2% | $155.90 * | $145.19 | +4.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,494 | $259K | 0.2% | $173.36 * | $94.91 | +61.5% | COM | 713448108 |
| INTC | INTEL CORP | 4,525 | $234K | 0.2% | $51.71 * | $38.46 | +24.2% | COM | 458140100 |
| SCZ | ISHARES TR | 3,172 | $233K | 0.2% | $73.46 | $63.11 | +15.8% | EAFE SML CP ETF | 464288273 |
| ABT | ABBOT LABS | 1,554 | $220K | 0.1% | $141.57 * | $118.69 | +10.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,195 | $215K | 0.1% | $179.92 | $129.00 | +38.6% | SM CP VAL ETF | 922908611 |
| ICF | ISHARES TR | 2,789 | $213K | 0.1% | $76.37 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 1,560 | $212K | 0.1% | $135.90 * | $101.71 | +14.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,831 | $206K | 0.1% | $112.51 | $108.34 | +3.4% | ADR | 670100205 |
| IJK | ISHARES TR | 2,384 | $204K | 0.1% | $85.57 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 1,225 | $200K | 0.1% | $163.27 * | $134.13 | +10.3% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $85,000 | 0.1% | $8.20 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $12,000 | 0.0% | $0.88 | $4.30 | — | COM NEW | 14888D208 |