Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $120M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 184,771 | $6.17M | 5.1% | $31.60 | — | — | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,536 | $5.976M | 5.0% | $255.76 | — | — | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 123,070 | $5.745M | 4.8% | $49.98 | — | — | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 14,590 | $5.556M | 4.6% | $203.89 | — | — | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,927 | $5.4M | 4.5% | $29.16 | — | — | 18383Q507 |
| DFAS | DIMENSIONAL ETF TRUST | 104,691 | $5.344M | 4.5% | $57.98 | — | — | 25434V500 |
| AAPL | APPLE INC | 39,936 | $5.153M | 4.3% | $101.40 | +38.8% | — | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 70,869 | $4.627M | 3.9% | $48.67 | — | — | 808524508 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 102,851 | $4.592M | 3.8% | $47.07 | — | — | 33738D309 |
| IWF | ISHARES TR | 21,519 | $4.588M | 3.8% | $105.93 | — | — | 464287614 |
| VNQ | VANGUARD INDEX FDS | 51,287 | $4.208M | 3.5% | $79.19 | — | — | 922908553 |
| NUSC | NUSHARES ETF TR | 120,584 | $4.108M | 3.4% | $29.81 | — | — | 67092P607 |
| IFLN | INVESCO EXCH TRADED FD TR II | 207,720 | $3.553M | 3.0% | $19.47 | — | — | 46138E719 |
| BSV | VANGUARD BD INDEX FD INC | 44,659 | $3.361M | 2.8% | $79.73 | — | — | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,371 | $3.333M | 2.8% | $101.38 | — | — | 922042718 |
| IUSG | ISHARES TR | 38,899 | $3.155M | 2.6% | $63.33 | — | — | 464287671 |
| VTV | VANGUARD INDEX FDS | 19,122 | $2.675M | 2.2% | $90.78 | — | — | 922908744 |
| SUSA | ISHARES TR | 21,595 | $2.597M | 2.2% | $96.16 | — | — | 464288802 |
| IWD | ISHARES TR | 16,091 | $2.432M | 2.0% | $101.00 | — | — | 464287598 |
| IVW | ISHARES TR | 40,251 | $2.345M | 2.0% | $77.03 | — | — | 464287309 |
| IJR | ISHARES TR | 23,123 | $2.183M | 1.8% | $87.81 | — | — | 464287804 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,121 | $2.106M | 1.8% | $18.40 | +30.9% | — | 41068X100 |
| PBD | INVESCO EXCH TRADED FD TR II | 103,500 | $1.9M | 1.6% | $30.45 | — | — | 46138G847 |
| QQQ | INVESCO QQQ TR | 5,547 | $1.468M | 1.2% | $354.31 | — | — | 46090E103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 53,298 | $1.417M | 1.2% | $21.19 | — | — | 33738D101 |
| EEM | ISHARES TR | 36,368 | $1.378M | 1.1% | $32.42 | — | — | 464287234 |
| IJH | ISHARES TR | 5,471 | $1.319M | 1.1% | $143.93 | — | — | 464287507 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 23,694 | $1.111M | 0.9% | $31.10 | — | — | 33733E500 |
| IWM | ISHARES TR | 6,160 | $1.071M | 0.9% | $118.13 | — | — | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 20,859 | $1.022M | 0.9% | $49.00 | — | — | 92203C303 |
| — | INVESTMENT MANAGERS SER TR I | 37,192 | $1.005M | 0.8% | $25.08 | — | — | 46144X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $971K | 0.8% | $228.53 | +30.0% | — | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,119 | $946K | 0.8% | $160.25 | — | — | 46137V613 |
| TSLA | TESLA INC | 7,695 | $943K | 0.8% | $220.58 | -14.2% | — | 88160R101 |
| IVV | ISHARES TR | 2,324 | $889K | 0.7% | $217.17 | — | — | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,604 | $829K | 0.7% | $150.68 | — | — | 46137V357 |
| MSFT | MICROSOFT CORP | 3,376 | $805K | 0.7% | $141.57 | +65.3% | — | 594918104 |
| DGRW | WISDOMTREE TR | 12,664 | $761K | 0.6% | $31.91 | — | — | 97717X669 |
| IHDG | WISDOMTREE TR | 20,783 | $741K | 0.6% | $26.43 | — | — | 97717X594 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,138 | $704K | 0.6% | $84.22 | — | — | 92206C870 |
| USSG | DBX ETF TR | 16,138 | $560K | 0.5% | $34.70 | — | — | 233051150 |
| MUB | ISHARES TR | 5,116 | $540K | 0.5% | $110.34 | — | — | 464288414 |
| NULV | NUSHARES ETF TR | 15,710 | $536K | 0.4% | $27.46 | — | — | 67092P300 |
| EFA | ISHARES TR | 7,808 | $514K | 0.4% | $60.61 | — | — | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,728 | $481K | 0.4% | $97.49 | +61.1% | — | 478160104 |
| NUEM | NUSHARES ETF TR | 18,258 | $466K | 0.4% | $25.52 | — | — | 67092P888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,514 | $448K | 0.4% | $33.33 | — | — | 922042858 |
| SHM | SPDR SER TRUST | 8,959 | $421K | 0.4% | $49.51 | — | — | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $417K | 0.3% | $315.88 | +66.2% | — | 883556102 |
| RWX | SPDR INDEX SHS FDS | 15,515 | $416K | 0.3% | $34.59 | — | — | 78463X863 |
| EUDG | WISDOMTREE TR | 14,732 | $401K | 0.3% | $33.41 | — | — | 97717X610 |
| BND | VANGUARD BD INDEX FD INC | 5,342 | $384K | 0.3% | $80.83 | — | — | 921937835 |
| AGG | ISHARES TR | 382 | $377K | 0.3% | $108.42 | — | — | 464287226 |
| DGS | WISDOMTREE TR | 8,396 | $369K | 0.3% | $35.06 | — | — | 97717W281 |
| DES | WISDOMTREE TR | 12,166 | $345K | 0.3% | $37.20 | — | — | 97717W604 |
| IYH | ISHARES TR | 1,091 | $309K | 0.3% | $202.57 | — | — | 464287762 |
| IVE | ISHARES TR | 2,134 | $308K | 0.3% | $93.15 | — | — | 464287408 |
| IWR | ISHARES TR | 4,365 | $293K | 0.2% | $75.66 | — | — | 464287499 |
| PEP | PEPSICO INC | 1,594 | $287K | 0.2% | $100.36 | +60.3% | — | 713448108 |
| GOOGL | ALPHABET INC | 3,280 | $287K | 0.2% | $107.09 | -11.9% | — | 02079K305 |
| EIS | ISHARES | 5,118 | $286K | 0.2% | $48.92 | — | — | 464286632 |
| IYR | ISHARES TR | 3,288 | $275K | 0.2% | $75.07 | — | — | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 6,104 | $274K | 0.2% | $56.31 | — | — | 808524201 |
| HD | HOME DEPOT INC | 851 | $268K | 0.2% | $159.77 | +76.0% | — | 437076102 |
| IWO | ISHARES TR | 1,213 | $259K | 0.2% | $148.15 | — | — | 464287648 |
| NVO | NOVO-NORDISK A S | 1,831 | $247K | 0.2% | $112.51 | — | — | 670100205 |
| PG | PROCTER AND GAMBLE CO | 1,612 | $244K | 0.2% | $133.02 | -2.4% | — | 742718109 |
| ABBV | ABBVIE INC | 1,507 | $243K | 0.2% | $104.84 | +30.9% | — | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 912 | $242K | 0.2% | $142.15 | +85.8% | — | G1151C101 |
| NULG | NUSHARES ETF TR | 4,639 | $226K | 0.2% | $48.72 | — | — | 67092P201 |
| AMZN | AMAZON COM INC | 2,721 | $226K | 0.2% | $125.51 | -21.3% | — | 023135106 |
| DBEF | DBX ETF TR | 6,527 | $211K | 0.2% | $26.95 | — | — | 233051200 |
| JSTC | TIDAL ETF TR | 11,597 | $173K | 0.1% | $13.45 | — | — | 886364876 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $123K | 0.1% | $17.27 | — | — | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 34,165 | $18,000 | 0.0% | $2.04 | — | — | 14888D208 |