Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 118,538 | $5.941M | 4.8% | $50.12 | $50.05 | +0.1% | STRM INFPROIDX | 922020805 |
| DFUV | DIMENSIONAL ETF TRUST | 187,199 | $5.915M | 4.8% | $31.60 | $33.28 | -5.0% | US MKTWIDE VAL | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,041 | $5.806M | 4.7% | $413.50 | $260.87 | +58.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 15,330 | $5.783M | 4.7% | $377.23 | $205.36 | +83.7% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,409 | $5.182M | 4.2% | $44.14 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| DFAS | DIMENSIONAL ETF TRUST | 105,603 | $5.069M | 4.1% | $48.00 | $58.04 | -17.3% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 35,521 | $4.856M | 3.9% | $136.71 | $95.07 | +41.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 77,385 | $4.854M | 3.9% | $62.73 * | $16.91 | +23.7% | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 106,032 | $4.676M | 3.8% | $44.10 | $47.78 | -7.7% | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 50,295 | $4.582M | 3.7% | $91.10 | $80.27 | +13.5% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 20,915 | $4.574M | 3.7% | $218.69 * | $25.22 | +116.8% | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 123,433 | $4.05M | 3.3% | $32.81 | $31.41 | +4.5% | NUVEEN ESG SMLCP | 67092P607 |
| BSV | VANGUARD BD INDEX FD INC | 49,887 | $3.831M | 3.1% | $76.79 | $79.88 | -3.9% | SHORT TRM BOND | 921937827 |
| IFLN | INVESCO EXCH TRADED FD TR II | 209,449 | $3.529M | 2.9% | $16.85 | $19.43 | -13.3% | FNDMNTL HY CRP | 46138E719 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,123 | $3.419M | 2.8% | $103.22 | $100.88 | +2.3% | FTSE SMCAP ETF | 922042718 |
| IUSG | ISHARES TR | 37,394 | $3.13M | 2.5% | $83.70 | $63.26 | +32.3% | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 23,155 | $2.725M | 2.2% | $117.69 * | $56.05 | +44.0% | USA ESG SLCT ETF | 464288802 |
| VTV | VANGUARD INDEX FDS | 20,259 | $2.672M | 2.2% | $131.89 | $90.35 | +46.0% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 42,464 | $2.563M | 2.1% | $60.36 | $52.75 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 67,539 | $2.557M | 2.1% | $37.86 * | $17.82 | +71.7% | COM | 41068X100 |
| IWD | ISHARES TR | 15,997 | $2.319M | 1.9% | $144.96 | $101.17 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 23,549 | $2.176M | 1.8% | $92.40 | $63.87 | +44.7% | CORE S&P SCP ETF | 464287804 |
| PBD | INVESCO EXCH TRADED FD TR II | 106,447 | $2.086M | 1.7% | $19.60 | $29.76 | -34.1% | GLBL CLEAN ENRG | 46138G847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,657 | $1.893M | 1.5% | $80.02 | $84.38 | -5.2% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 2,576 | $1.735M | 1.4% | $673.52 * | $103.94 | +116.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,577 | $1.563M | 1.3% | $280.26 | $336.25 | -16.6% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 36,794 | $1.475M | 1.2% | $40.09 | $34.45 | +16.4% | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 55,028 | $1.416M | 1.1% | $25.73 | $21.97 | +17.2% | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 13,163 | $1.4M | 1.1% | $106.36 | $109.64 | -3.0% | NATIONAL MUN ETF | 464288414 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,410 | $1.274M | 1.0% | $52.19 | $29.50 | +76.9% | NAS CLNEDG GREEN | 33733E500 |
| IJH | ISHARES TR | 5,587 | $1.264M | 1.0% | $226.24 * | $28.85 | +56.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,955 | $1.008M | 0.8% | $169.27 | $117.46 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,527 | $967K | 0.8% | $148.15 * | $31.84 | -6.9% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,987 | $938K | 0.8% | $134.25 | $148.88 | -9.8% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,502 | $899K | 0.7% | $256.71 * | $141.57 | +76.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,326 | $882K | 0.7% | $379.19 | $216.64 | +75.0% | CORE S&P500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 22,133 | $828K | 0.7% | $37.41 | $26.50 | +41.2% | ITL HDG QTLY DIV | 97717X594 |
| SHM | SPDR SER TRUST | 16,867 | $797K | 0.6% | $47.25 | $49.60 | -4.7% | NUVEEN BLMBRG SR | 78468R739 |
| DGRW | WISDOMTREE TR | 12,664 | $726K | 0.6% | $57.33 | $32.62 | +75.7% | US QTLY DIV GRT | 97717X669 |
| RWX | SPDR INDEX SHS FDS | 22,072 | $623K | 0.5% | $28.23 | $37.61 | -25.0% | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,224 | $607K | 0.5% | $272.93 | $205.05 | +33.1% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 14,901 | $519K | 0.4% | $34.83 | $26.90 | +29.4% | XTRAK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,740 | $489K | 0.4% | $41.65 | $34.59 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,457 | $466K | 0.4% | $62.49 | $61.65 | +1.4% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 13,680 | $457K | 0.4% | $33.41 | $31.50 | +6.0% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,520 | $447K | 0.4% | $177.38 * | $92.37 | +73.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $438K | 0.4% | $543.42 | $315.88 | +70.3% | COM | 883556102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,107 | $406K | 0.3% | $50.08 | $50.30 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FD INC | 5,399 | $406K | 0.3% | $75.20 | $81.41 | -7.6% | TOTAL BND MRKT | 921937835 |
| DGS | WISDOMTREE TR | 8,745 | $390K | 0.3% | $44.60 | $36.73 | +21.5% | EMG MKTS SMCAP | 97717W281 |
| EUDG | WISDOMTREE TR | 14,312 | $376K | 0.3% | $26.27 | $33.09 | -20.6% | EURO QTLY DIV GR | 97717X610 |
| AGG | ISHARES TR | 3,550 | $361K | 0.3% | $101.69 | $109.05 | -6.8% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 164 | $357K | 0.3% | $2176.83 * | $50.70 | +113.3% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 12,166 | $343K | 0.3% | $28.19 | $26.18 | +7.8% | SMALLCAP DIVID | 97717W604 |
| IYR | ISHARES TR | 3,358 | $309K | 0.3% | $92.02 | $74.68 | +23.2% | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 2,225 | $306K | 0.2% | $137.53 | $93.97 | +46.3% | S&P 500 VAL ETF | 464287408 |
| EIS | ISHARES | 5,118 | $303K | 0.2% | $59.20 | $50.57 | +17.0% | MSCI ISR CAP ETF | 464286632 |
| IYH | ISHARES TR | 1,091 | $293K | 0.2% | $268.56 * | $38.58 | +39.4% | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 2,737 | $291K | 0.2% | $106.32 | $125.51 | -15.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 6,130 | $274K | 0.2% | $44.70 * | $13.81 | +7.8% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,304 | $269K | 0.2% | $206.29 | $149.88 | +37.6% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 4,000 | $259K | 0.2% | $64.75 | $48.29 | +33.9% | RUS MID-CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 912 | $253K | 0.2% | $277.41 * | $142.15 | +85.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,494 | $249K | 0.2% | $166.67 * | $96.31 | +54.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 828 | $227K | 0.2% | $274.15 * | $155.79 | +61.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,374 | $210K | 0.2% | $152.84 * | $101.71 | +32.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,277 | $206K | 0.2% | $161.32 | $125.27 | +27.8% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 1,831 | $204K | 0.2% | $111.41 | $108.34 | +2.8% | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 1,195 | $179K | 0.1% | $149.79 | $129.00 | +16.1% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 3,172 | $173K | 0.1% | $54.54 | $63.11 | -13.5% | EAFE SML CP ETF | 464288273 |
| ABT | ABBOT LABS | 1,505 | $164K | 0.1% | $108.97 * | $118.69 | -14.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,128 | $162K | 0.1% | $143.62 * | $134.13 | -2.0% | COM | 742718109 |
| IJK | ISHARES TR | 2,384 | $152K | 0.1% | $63.76 | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| ICF | ISHARES TR | 2,398 | $146K | 0.1% | $60.88 | $70.67 | -14.0% | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 1,267 | $144K | 0.1% | $113.65 | $110.65 | +2.9% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 3,602 | $135K | 0.1% | $37.48 * | $38.46 | -8.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,394 | $132K | 0.1% | $94.69 * | $143.11 | -35.6% | COM DISNEY | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $103K | 0.1% | $9.94 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $24,000 | 0.0% | $1.75 | $4.30 | — | COM NEW | 14888D208 |