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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,018 | $7.629M | 5.1% | $203.89 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,340 | $7.45M | 5.0% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,601 | $7.086M | 4.8% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| IWF | ISHARES TR | 20,773 | $6.369M | 4.3% | $101.27 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 102,337 | $6.165M | 4.1% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 34,583 | $6.146M | 4.1% | $93.33 | +65.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 51,738 | $6.029M | 4.0% | $79.17 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 114,038 | $5.861M | 3.9% | $50.10 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 70,908 | $5.726M | 3.8% | $46.48 | — | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 128,022 | $5.399M | 3.6% | $29.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 105,248 | $5.044M | 3.4% | $47.11 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 59,394 | $4.78M | 3.2% | $79.73 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,995 | $4.564M | 3.1% | $101.38 | — | FTSE SMCAP ETF | 922042718 |
| IFLN | INVESCO EXCH TRADED FD TR II | 227,232 | $4.411M | 3.0% | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 35,529 | $4.122M | 2.8% | $61.02 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 42,821 | $3.595M | 2.4% | $77.23 | — | S&P 500 GRWT ETF | 464287309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 63,981 | $3.414M | 2.3% | $16.94 | +171.8% | COM | 41068X100 |
| VTV | VANGUARD INDEX FDS | 21,434 | $3.162M | 2.1% | $90.78 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 23,897 | $2.936M | 2.0% | $96.16 | — | USA ESG SLCT ETF | 464288802 |
| PBD | INVESCO EXCH TRADED FD TR II | 107,864 | $2.905M | 1.9% | $30.55 | — | GLBL CLEAN ENRG | 46138G847 |
| TSLA | TESLA INC | 2,569 | $2.733M | 1.8% | $103.94 | +222.7% | COM | 88160R101 |
| IJR | ISHARES TR | 23,726 | $2.725M | 1.8% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,171 | $2.707M | 1.8% | $84.22 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 16,046 | $2.703M | 1.8% | $98.72 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 5,577 | $2.225M | 1.5% | $354.31 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 18,626 | $2.166M | 1.5% | $110.34 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 36,788 | $1.803M | 1.2% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 5,807 | $1.65M | 1.1% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 60,625 | $1.512M | 1.0% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,636 | $1.408M | 0.9% | $25.24 | — | NAS CLNEDG GREEN | 33733E500 |
| IWM | ISHARES TR | 5,955 | $1.33M | 0.9% | $116.22 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,611 | $1.219M | 0.8% | $141.57 | +121.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,079 | $1.156M | 0.8% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 2,399 | $1.148M | 0.8% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,562 | $1.129M | 0.8% | $160.25 | — | FTSE RAFI 1000 | 46137V613 |
| IHDG | WISDOMTREE TR | 23,118 | $1.06M | 0.7% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| SHM | SPDR SER TRUST | 18,682 | $919K | 0.6% | $49.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGRW | WISDOMTREE TR | 13,193 | $871K | 0.6% | $31.91 | — | US QTLY DIV GRT | 97717X669 |
| RWX | SPDR INDEX SHS FDS | 19,695 | $702K | 0.5% | $37.01 | — | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $699K | 0.5% | $205.05 | +39.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,109 | $660K | 0.4% | $109.87 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,245 | $657K | 0.4% | $33.19 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,780 | $614K | 0.4% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 14,901 | $586K | 0.4% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 4,770 | $544K | 0.4% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $541K | 0.4% | $315.88 | +95.4% | COM | 883556102 |
| NULV | NUSHARES ETF TR | 13,680 | $533K | 0.4% | $26.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,591 | $484K | 0.3% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FD INC | 5,637 | $478K | 0.3% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 163 | $474K | 0.3% | $50.70 | +182.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,762 | $474K | 0.3% | $92.37 | +57.1% | COM | 478160104 |
| DGS | WISDOMTREE TR | 8,800 | $467K | 0.3% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| CBU | COMMUNITY BK SYS INC | 6,078 | $452K | 0.3% | $63.68 | 0.0% | COM | 203607106 |
| META | FACEBOOK INC | 1,249 | $424K | 0.3% | $121.89 | +170.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 125 | $418K | 0.3% | $131.36 | +30.3% | COM | 023135106 |
| DES | WISDOMTREE TR | 12,354 | $408K | 0.3% | $37.20 | — | SMALLCAP DIVID | 97717W604 |
| EUDG | WISDOMTREE TR | 11,818 | $408K | 0.3% | $34.52 | — | EURO QTLY DIV GR | 97717X610 |
| EIS | ISHARES | 5,118 | $398K | 0.3% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 3,358 | $392K | 0.3% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 1,304 | $384K | 0.3% | $140.80 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 912 | $380K | 0.3% | $142.15 | +141.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 898 | $374K | 0.3% | $155.79 | +120.3% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 3,066 | $350K | 0.2% | $58.96 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 2,134 | $335K | 0.2% | $90.50 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 4,000 | $333K | 0.2% | $76.44 | — | RUS MID-CAP ETF | 464287499 |
| IYH | ISHARES TR | 1,091 | $329K | 0.2% | $202.57 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 1,719 | $268K | 0.2% | $145.19 | +8.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,494 | $259K | 0.2% | $94.91 | +51.1% | COM | 713448108 |
| INTC | INTEL CORP | 4,525 | $234K | 0.2% | $38.46 | +23.0% | COM | 458140100 |
| SCZ | ISHARES TR | 3,172 | $233K | 0.2% | $68.41 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOT LABS | 1,554 | $220K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,195 | $215K | 0.1% | $142.43 | — | SM CP VAL ETF | 922908611 |
| ICF | ISHARES TR | 2,789 | $213K | 0.1% | $76.37 | — | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 1,560 | $212K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,831 | $206K | 0.1% | $112.51 | — | ADR | 670100205 |
| IJK | ISHARES TR | 2,384 | $204K | 0.1% | $85.57 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 1,225 | $200K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $85,000 | 0.1% | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $12,000 | 0.0% | $4.30 | — | COM NEW | 14888D208 |