Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 184,771 | $6.17M | 5.1% | $33.39 | $33.28 | +0.6% | US MKTWIDE VAL | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,536 | $5.976M | 5.0% | $441.49 | $260.87 | +69.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 123,070 | $5.745M | 4.8% | $46.68 | $49.97 | -6.5% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 14,590 | $5.556M | 4.6% | $380.81 | $205.36 | +86.2% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,927 | $5.4M | 4.5% | $46.58 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| DFAS | DIMENSIONAL ETF TRUST | 104,691 | $5.344M | 4.5% | $51.05 | $57.92 | -11.7% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 39,936 | $5.153M | 4.3% | $129.03 | $101.40 | +26.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 70,869 | $4.627M | 3.9% | $65.29 * | $17.04 | +28.4% | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 102,851 | $4.592M | 3.8% | $44.65 | $47.78 | -6.7% | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 21,519 | $4.588M | 3.8% | $213.21 * | $26.46 | +102.4% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 51,287 | $4.208M | 3.5% | $82.05 | $80.58 | +2.4% | REAL ESTATE ETF | 922908553 |
| NUSC | NUSHARES ETF TR | 120,584 | $4.108M | 3.4% | $34.07 | $31.62 | +8.1% | NUVEEN ESG SMLCP | 67092P607 |
| IFLN | INVESCO EXCH TRADED FD TR II | 207,720 | $3.553M | 3.0% | $17.10 | $19.38 | -11.7% | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FD INC | 44,659 | $3.361M | 2.8% | $75.26 | $79.88 | -5.8% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,371 | $3.333M | 2.8% | $102.96 | $100.88 | +1.9% | FTSE SMCAP ETF | 922042718 |
| IUSG | ISHARES TR | 38,899 | $3.155M | 2.6% | $81.11 | $64.37 | +26.6% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 19,122 | $2.675M | 2.2% | $139.89 | $90.35 | +55.4% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 21,595 | $2.597M | 2.2% | $120.26 * | $56.05 | +46.9% | USA ESG SLCT ETF | 464288802 |
| IWD | ISHARES TR | 16,091 | $2.432M | 2.0% | $151.14 | $102.22 | +48.3% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 40,251 | $2.345M | 2.0% | $58.26 | $52.75 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 23,123 | $2.183M | 1.8% | $94.41 | $63.87 | +48.2% | CORE S&P SCP ETF | 464287804 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,121 | $2.106M | 1.8% | $28.80 * | $18.40 | +31.8% | COM | 41068X100 |
| PBD | INVESCO EXCH TRADED FD TR II | 103,500 | $1.9M | 1.6% | $18.36 | $29.76 | -38.3% | GLBL CLEAN ENRG | 46138G847 |
| QQQ | INVESCO QQQ TR | 5,547 | $1.468M | 1.2% | $264.65 | $336.25 | -20.8% | UNIT SER 1 | 46090E103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 53,298 | $1.417M | 1.2% | $26.59 | $21.97 | +21.5% | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 36,368 | $1.378M | 1.1% | $37.89 | $34.45 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 5,471 | $1.319M | 1.1% | $241.09 * | $28.85 | +67.7% | CORE S&P MCP ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 23,694 | $1.111M | 0.9% | $46.89 | $30.96 | +52.4% | NAS CLNEDG GREEN | 33733E500 |
| IWM | ISHARES TR | 6,160 | $1.071M | 0.9% | $173.86 | $119.47 | +45.9% | RUSSELL 2000 ETF | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 20,859 | $1.022M | 0.9% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| — | INVESTMENT MANAGERS SER TR I | 37,192 | $1.005M | 0.8% | $27.02 | $25.08 | — | AXS CHANGE FINAN | 46144X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,156 | $971K | 0.8% | $307.67 | $228.53 | +35.2% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,119 | $946K | 0.8% | $154.60 * | $31.84 | -2.5% | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 7,695 | $943K | 0.8% | $122.55 | $220.58 | -44.2% | COM | 88160R101 |
| IVV | ISHARES TR | 2,324 | $889K | 0.7% | $382.53 | $216.64 | +77.4% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,604 | $829K | 0.7% | $125.53 * | $148.88 | -5.1% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,376 | $805K | 0.7% | $238.45 | $141.57 | +65.4% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 12,664 | $761K | 0.6% | $60.09 | $32.62 | +85.1% | US QTLY DIV GRT | 97717X669 |
| IHDG | WISDOMTREE TR | 20,783 | $741K | 0.6% | $35.65 | $26.50 | +34.5% | ITL HDG QTLY DIV | 97717X594 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,138 | $704K | 0.6% | $43.62 * | $84.38 | -8.1% | INT-TERM CORP | 92206C870 |
| USSG | DBX ETF TR | 16,138 | $560K | 0.5% | $34.70 | $34.92 | -0.2% | XTRCKR MSCI US | 233051150 |
| MUB | ISHARES TR | 5,116 | $540K | 0.5% | $105.55 | $109.64 | -3.8% | NATIONAL MUN ETF | 464288414 |
| NULV | NUSHARES ETF TR | 15,710 | $536K | 0.4% | $34.12 | $31.84 | +7.5% | NUVEEN ESG LRGVL | 67092P300 |
| EFA | ISHARES TR | 7,808 | $514K | 0.4% | $65.83 | $61.72 | +6.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,728 | $481K | 0.4% | $176.32 * | $97.49 | +65.4% | COM | 478160104 |
| NUEM | NUSHARES ETF TR | 18,258 | $466K | 0.4% | $25.52 | $24.69 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,514 | $448K | 0.4% | $38.91 | $34.68 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TRUST | 8,959 | $421K | 0.4% | $46.99 | $49.60 | -5.3% | NUVEEN BLMBRG SR | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $417K | 0.3% | $549.41 | $315.88 | +72.8% | COM | 883556102 |
| RWX | SPDR INDEX SHS FDS | 15,515 | $416K | 0.3% | $26.81 | $35.90 | -25.4% | DJ INTL RL ETF | 78463X863 |
| EUDG | WISDOMTREE TR | 14,732 | $401K | 0.3% | $27.22 | $32.72 | -16.6% | EURO QTLY DIV GR | 97717X610 |
| BND | VANGUARD BD INDEX FD INC | 5,342 | $384K | 0.3% | $71.88 | $81.41 | -11.8% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 382 | $377K | 0.3% | $986.91 * | $109.05 | -11.1% | CORE US AGGBD ET | 464287226 |
| DGS | WISDOMTREE TR | 8,396 | $369K | 0.3% | $43.95 | $36.73 | +19.8% | EMG MKTS SMCAP | 97717W281 |
| DES | WISDOMTREE TR | 12,166 | $345K | 0.3% | $28.36 | $26.18 | +8.6% | SMALLCAP DIVID | 97717W604 |
| IYH | ISHARES TR | 1,091 | $309K | 0.3% | $283.23 * | $38.58 | +47.1% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,134 | $308K | 0.3% | $144.33 | $93.97 | +54.4% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 4,365 | $293K | 0.2% | $67.12 | $49.89 | +35.2% | RUS MID-CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,594 | $287K | 0.2% | $180.05 * | $100.36 | +63.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,280 | $287K | 0.2% | $87.50 | $107.09 | -18.2% | CAP STK CL A | 02079K305 |
| EIS | ISHARES | 5,118 | $286K | 0.2% | $55.88 | $50.57 | +10.7% | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 3,288 | $275K | 0.2% | $83.64 | $74.68 | +12.7% | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 6,104 | $274K | 0.2% | $44.89 * | $13.81 | +9.0% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 851 | $268K | 0.2% | $314.92 * | $159.77 | +83.2% | COM | 437076102 |
| IWO | ISHARES TR | 1,213 | $259K | 0.2% | $213.52 | $151.31 | +41.8% | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 1,831 | $247K | 0.2% | $134.90 | $108.34 | +24.9% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 1,612 | $244K | 0.2% | $151.36 * | $133.02 | +5.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,507 | $243K | 0.2% | $161.25 * | $104.84 | +38.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 912 | $242K | 0.2% | $265.35 * | $142.15 | +79.3% | SHS CLASS A | G1151C101 |
| NULG | NUSHARES ETF TR | 4,639 | $226K | 0.2% | $48.72 | $49.17 | -0.6% | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 2,721 | $226K | 0.2% | $83.06 | $125.51 | -33.1% | COM | 023135106 |
| DBEF | DBX ETF TR | 6,527 | $211K | 0.2% | $32.33 | $26.90 | +19.8% | XTRAK MSCI EAFE | 233051200 |
| JSTC | TIDAL ETF TR | 11,597 | $173K | 0.1% | $14.92 | $14.82 | +0.5% | ADASINA SOCIAL | 886364876 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $123K | 0.1% | $11.87 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 34,165 | $18,000 | 0.0% | $0.53 | $2.04 | — | COM NEW | 14888D208 |