Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $139M (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 | 15,442 | $6.981M | 5.0% | $452.08 | $205.36 | +119.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,091 | $6.918M | 5.0% | $490.95 | $260.87 | +88.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 35,444 | $6.199M | 4.5% | $174.90 * | $95.07 | +80.1% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,950 | $6.13M | 4.4% | $52.42 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| DFAS | DIMENSIONAL ETF TRUST | 104,246 | $5.844M | 4.2% | $56.06 | $58.12 | -3.5% | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 113,862 | $5.83M | 4.2% | $51.20 | $50.03 | +2.4% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 20,967 | $5.82M | 4.2% | $277.58 * | $25.22 | +175.2% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 74,035 | $5.616M | 4.0% | $75.86 * | $16.63 | +52.1% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 51,306 | $5.56M | 4.0% | $108.37 | $80.27 | +35.0% | REAL ESTATE ETF | 922908553 |
| NUSC | NUSHARES ETF TR | 123,738 | $4.929M | 3.5% | $39.83 | $31.41 | +26.9% | NUVEEN ESG SMLCP | 67092P607 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 104,570 | $4.92M | 3.5% | $47.05 | $47.80 | -1.6% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 57,926 | $4.512M | 3.2% | $77.89 | $79.88 | -2.5% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,586 | $4.161M | 3.0% | $123.89 | $100.88 | +22.8% | FTSE SMCAP ETF | 922042718 |
| IFLN | INVESCO EXCH TRADED FD TR II | 220,654 | $4.053M | 2.9% | $18.37 | $19.43 | -5.4% | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 36,294 | $3.832M | 2.8% | $105.58 | $62.40 | +69.3% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 41,964 | $3.208M | 2.3% | $76.45 | $52.59 | +45.2% | S&P 500 GRWT ETF | 464287309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,490 | $3.106M | 2.2% | $47.43 * | $17.37 | +118.9% | COM | 41068X100 |
| SUSA | ISHARES TR | 23,712 | $3.038M | 2.2% | $128.12 * | $56.05 | +72.8% | USA ESG SLCT ETF | 464288802 |
| VTV | VANGUARD INDEX FDS | 20,526 | $3.033M | 2.2% | $147.76 | $90.35 | +63.6% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,569 | $2.768M | 2.0% | $1077.46 * | $103.94 | +245.6% | COM | 88160R101 |
| PBD | INVESCO EXCH TRADED FD TR II | 109,807 | $2.723M | 2.0% | $24.80 | $29.76 | -16.7% | GLBL CLEAN ENRG | 46138G847 |
| IWD | ISHARES TR | 15,596 | $2.588M | 1.9% | $165.94 | $99.75 | +66.4% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 23,616 | $2.547M | 1.8% | $107.85 | $63.87 | +68.9% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,695 | $2.382M | 1.7% | $86.01 | $84.38 | +2.0% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 5,577 | $2.022M | 1.5% | $362.56 | $336.25 | +7.8% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 15,545 | $1.704M | 1.2% | $109.62 | $109.64 | -0.0% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 36,788 | $1.661M | 1.2% | $45.15 | $34.45 | +31.1% | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 59,525 | $1.648M | 1.2% | $27.69 | $21.97 | +26.0% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 5,629 | $1.51M | 1.1% | $268.25 * | $28.85 | +86.0% | CORE S&P MCP ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 21,496 | $1.389M | 1.0% | $64.62 | $26.07 | +147.8% | NAS CLNEDG GREEN | 33733E500 |
| IWM | ISHARES TR | 5,955 | $1.222M | 0.9% | $205.21 | $117.46 | +74.8% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,632 | $1.122M | 0.8% | $308.92 * | $141.57 | +111.2% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,562 | $1.121M | 0.8% | $170.83 * | $31.84 | +7.3% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,987 | $1.102M | 0.8% | $157.72 | $148.88 | +5.9% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 2,389 | $1.084M | 0.8% | $453.75 | $216.64 | +109.4% | CORE S&P500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 23,013 | $988K | 0.7% | $42.93 | $26.50 | +62.0% | ITL HDG QTLY DIV | 97717X594 |
| SHM | SPDR SER TRUST | 18,189 | $860K | 0.6% | $47.28 | $49.60 | -4.6% | NUVEEN BLMBRG SR | 78468R739 |
| DGRW | WISDOMTREE TR | 12,990 | $827K | 0.6% | $63.66 | $32.62 | +95.2% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $788K | 0.6% | $352.73 | $205.05 | +72.1% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 19,213 | $655K | 0.5% | $34.09 | $38.56 | -11.5% | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,201 | $609K | 0.4% | $46.13 | $34.59 | +33.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 8,155 | $600K | 0.4% | $73.57 | $61.65 | +19.4% | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 14,901 | $562K | 0.4% | $37.72 | $26.90 | +40.2% | XTRAK MSCI EAFE | 233051200 |
| NULV | NUSHARES ETF TR | 13,680 | $520K | 0.4% | $38.01 | $31.50 | +20.7% | NUVEEN ESG LRGVL | 67092P300 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,591 | $482K | 0.3% | $50.26 | $50.30 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 2,716 | $481K | 0.3% | $177.10 * | $92.37 | +71.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $476K | 0.3% | $590.57 | $315.88 | +85.0% | COM | 883556102 |
| DGS | WISDOMTREE TR | 8,800 | $469K | 0.3% | $53.30 | $36.73 | +45.1% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 164 | $456K | 0.3% | $2780.49 * | $50.70 | +172.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,242 | $454K | 0.3% | $107.02 | $109.05 | -1.8% | CORE US AGGBD ET | 464287226 |
| EUDG | WISDOMTREE TR | 14,312 | $449K | 0.3% | $31.37 | $33.09 | -5.5% | EURO QTLY DIV GR | 97717X610 |
| AMZN | AMAZON COM INC | 134 | $437K | 0.3% | $3261.19 * | $132.91 | +22.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 5,399 | $429K | 0.3% | $79.46 | $81.41 | -2.3% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 3,344 | $416K | 0.3% | $124.40 | $110.65 | +12.6% | TIPS BD ETF | 464287176 |
| DES | WISDOMTREE TR | 12,354 | $393K | 0.3% | $31.81 | $26.18 | +21.7% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 5,118 | $379K | 0.3% | $74.05 | $50.57 | +46.8% | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 3,358 | $362K | 0.3% | $107.80 | $74.68 | +44.9% | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 2,225 | $346K | 0.2% | $155.51 | $93.97 | +65.7% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 6,232 | $335K | 0.2% | $53.75 * | $13.81 | +30.0% | US LRG CAP ETF | 808524201 |
| IYH | ISHARES TR | 1,091 | $315K | 0.2% | $288.73 * | $38.58 | +49.7% | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 4,000 | $312K | 0.2% | $78.00 | $48.29 | +61.6% | RUS MID-CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 912 | $307K | 0.2% | $336.62 * | $142.15 | +124.1% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 1,185 | $303K | 0.2% | $255.70 | $142.54 | +79.4% | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 1,215 | $270K | 0.2% | $222.22 | $121.89 | +81.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 886 | $265K | 0.2% | $299.10 * | $155.79 | +74.7% | COM | 437076102 |
| PEP | PEPSICO INC | 1,534 | $256K | 0.2% | $166.88 * | $96.31 | +54.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,504 | $243K | 0.2% | $161.57 * | $101.71 | +38.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,525 | $224K | 0.2% | $49.50 * | $38.46 | +20.4% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,195 | $210K | 0.2% | $175.73 | $129.00 | +36.4% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 3,172 | $210K | 0.2% | $66.20 | $63.11 | +5.1% | EAFE SML CP ETF | 464288273 |
| NVO | NOVO-NORDISK A S | 1,831 | $203K | 0.1% | $110.87 | $108.34 | +2.5% | ADR | 670100205 |
| ICF | ISHARES TR | 2,760 | $196K | 0.1% | $71.01 | $70.67 | +0.5% | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 1,225 | $187K | 0.1% | $152.65 * | $134.13 | +3.6% | COM | 742718109 |
| IJK | ISHARES TR | 2,384 | $184K | 0.1% | $77.18 | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 1,315 | $180K | 0.1% | $136.88 * | $145.19 | -7.7% | COM DISNEY | 254687106 |
| ABT | ABBOT LABS | 1,505 | $178K | 0.1% | $118.27 * | $118.69 | -7.2% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $116K | 0.1% | $11.20 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $9,000 | 0.0% | $0.66 | $4.30 | — | COM NEW | 14888D208 |