Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 118,584 | $5.705M | 4.9% | $48.11 | $50.05 | -3.9% | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,912 | $5.588M | 4.8% | $401.67 | $260.87 | +54.0% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 183,557 | $5.435M | 4.7% | $29.61 | $33.28 | -11.0% | US MKTWIDE VAL | 25434V724 |
| AAPL | APPLE INC | 39,308 | $5.432M | 4.7% | $138.19 | $100.77 | +34.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,210 | $5.432M | 4.7% | $357.13 | $205.36 | +73.9% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 107,475 | $4.999M | 4.3% | $46.51 | $57.92 | -19.7% | US SMALL CAP ETF | 25434V500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,679 | $4.832M | 4.2% | $41.06 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| SCHM | SCHWAB STRATEGIC TR | 79,295 | $4.799M | 4.1% | $60.52 * | $17.04 | +18.4% | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 105,754 | $4.66M | 4.0% | $44.06 | $47.78 | -7.8% | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 20,622 | $4.338M | 3.8% | $210.36 * | $25.22 | +108.6% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 51,481 | $4.127M | 3.6% | $80.17 | $80.58 | -0.5% | REAL ESTATE ETF | 922908553 |
| NUSC | NUSHARES ETF TR | 113,228 | $3.63M | 3.1% | $32.06 | $31.41 | +2.1% | NUVEEN ESG SMLCP | 67092P607 |
| BSV | VANGUARD BD INDEX FD INC | 48,372 | $3.619M | 3.1% | $74.82 | $79.88 | -6.3% | SHORT TRM BOND | 921937827 |
| IFLN | INVESCO EXCH TRADED FD TR II | 213,888 | $3.514M | 3.0% | $16.43 | $19.38 | -15.2% | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 39,010 | $3.128M | 2.7% | $80.18 | $64.37 | +24.6% | CORE S&P US GWT | 464287671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,920 | $3.055M | 2.6% | $92.80 | $100.88 | -8.0% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 19,781 | $2.442M | 2.1% | $123.45 | $90.35 | +36.7% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 22,602 | $2.423M | 2.1% | $107.20 * | $56.05 | +35.4% | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 41,813 | $2.419M | 2.1% | $57.85 | $52.75 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 15,740 | $2.14M | 1.9% | $135.96 | $101.17 | +34.4% | RUS 1000 VAL ETF | 464287598 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,677 | $2.055M | 1.8% | $29.92 * | $18.03 | +35.5% | COM | 41068X100 |
| TSLA | TESLA INC | 7,695 | $2.041M | 1.8% | $265.24 | $220.58 | +20.3% | COM | 88160R101 |
| IJR | ISHARES TR | 23,272 | $2.029M | 1.8% | $87.19 | $63.87 | +36.5% | CORE S&P SCP ETF | 464287804 |
| PBD | INVESCO EXCH TRADED FD TR II | 104,146 | $1.985M | 1.7% | $19.06 | $29.76 | -36.0% | GLBL CLEAN ENRG | 46138G847 |
| QQQ | INVESCO QQQ TR | 5,547 | $1.482M | 1.3% | $267.17 | $336.25 | -20.5% | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 25,592 | $1.458M | 1.3% | $56.97 | $30.96 | +84.0% | NAS CLNEDG GREEN | 33733E500 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 54,507 | $1.356M | 1.2% | $24.88 | $21.97 | +13.2% | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 36,368 | $1.268M | 1.1% | $34.87 | $34.45 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,615 | $1.257M | 1.1% | $75.65 | $84.38 | -10.3% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 5,537 | $1.214M | 1.0% | $219.25 * | $28.85 | +52.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,955 | $982K | 0.8% | $164.90 | $117.46 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,946 | $884K | 0.8% | $127.27 | $148.88 | -14.5% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,130 | $850K | 0.7% | $138.66 * | $31.84 | -12.8% | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $842K | 0.7% | $266.79 | $228.53 | +16.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 8,158 | $837K | 0.7% | $102.60 | $109.64 | -6.4% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 2,326 | $834K | 0.7% | $358.56 | $216.64 | +65.6% | CORE S&P500 ETF | 464287200 |
| — | INVESTMENT MANAGERS SER TR I | 32,986 | $819K | 0.7% | $24.83 | $24.83 | — | AXS CHANGE FINAN | 46144X107 |
| MSFT | MICROSOFT CORP | 3,502 | $815K | 0.7% | $232.72 * | $141.57 | +60.2% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 22,133 | $794K | 0.7% | $35.87 | $26.50 | +35.4% | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 12,664 | $682K | 0.6% | $53.85 | $32.62 | +65.3% | US QTLY DIV GRT | 97717X669 |
| SHM | SPDR SER TRUST | 13,796 | $636K | 0.5% | $46.10 | $49.60 | -7.1% | NUVEEN BLMBRG SR | 78468R739 |
| DBEF | DBX ETF TR | 14,901 | $499K | 0.4% | $33.49 | $26.90 | +24.5% | XTRAK MSCI EAFE | 233051200 |
| NULV | NUSHARES ETF TR | 15,147 | $467K | 0.4% | $30.83 | $31.76 | -2.8% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $410K | 0.4% | $163.22 * | $92.37 | +60.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,233 | $410K | 0.4% | $36.50 | $34.59 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,322 | $410K | 0.4% | $56.00 | $61.65 | -9.2% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $408K | 0.4% | $506.20 | $315.88 | +59.1% | COM | 883556102 |
| BND | VANGUARD BD INDEX FD INC | 5,342 | $381K | 0.3% | $71.32 | $81.41 | -12.4% | TOTAL BND MRKT | 921937835 |
| EUDG | WISDOMTREE TR | 15,093 | $348K | 0.3% | $23.06 | $32.72 | -29.4% | EURO QTLY DIV GR | 97717X610 |
| DGS | WISDOMTREE TR | 8,745 | $348K | 0.3% | $39.79 | $36.73 | +8.4% | EMG MKTS SMCAP | 97717W281 |
| RWX | SPDR INDEX SHS FDS | 13,307 | $320K | 0.3% | $24.05 | $37.61 | -35.9% | DJ INTL RL ETF | 78463X863 |
| DES | WISDOMTREE TR | 12,166 | $313K | 0.3% | $25.73 | $26.18 | -1.7% | SMALLCAP DIVID | 97717W604 |
| GOOGL | ALPHABET INC | 3,280 | $313K | 0.3% | $95.43 | $107.09 | -11.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,246 | $312K | 0.3% | $96.12 | $109.05 | -11.7% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,699 | $305K | 0.3% | $113.00 | $125.51 | -10.0% | COM | 023135106 |
| EIS | ISHARES | 5,118 | $293K | 0.3% | $57.25 | $50.57 | +13.3% | MSCI ISR CAP ETF | 464286632 |
| IYH | ISHARES TR | 1,091 | $276K | 0.2% | $252.98 * | $38.58 | +31.2% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,134 | $274K | 0.2% | $128.40 | $93.97 | +36.8% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 3,288 | $267K | 0.2% | $81.20 | $74.68 | +9.0% | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 6,150 | $260K | 0.2% | $42.28 * | $13.81 | +2.2% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 4,000 | $248K | 0.2% | $62.00 | $48.29 | +28.7% | RUS MID-CAP ETF | 464287499 |
| IWO | ISHARES TR | 1,188 | $245K | 0.2% | $206.23 | $149.88 | +37.8% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 1,494 | $244K | 0.2% | $163.32 * | $96.31 | +52.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 912 | $234K | 0.2% | $256.58 * | $142.15 | +72.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 824 | $227K | 0.2% | $275.49 * | $155.79 | +63.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,511 | $190K | 0.2% | $125.74 * | $133.24 | -12.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,374 | $184K | 0.2% | $133.92 * | $101.71 | +17.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,831 | $182K | 0.2% | $99.40 | $108.34 | -8.0% | ADR | 670100205 |
| META | META PLATFORMS INC | 1,265 | $171K | 0.1% | $135.18 | $125.27 | +7.6% | CL A | 30303M102 |
| JSTC | TIDAL ETF TR | 11,597 | $156K | 0.1% | $13.45 | $14.82 | -9.3% | ADASINA SOCIAL | 886364876 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $114K | 0.1% | $11.00 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 13,712 | $7,000 | 0.0% | $0.51 | $4.30 | — | COM NEW | 14888D208 |