Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $129M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,117 | $6.45M | 5.0% | $101.40 | +43.5% | — | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,480 | $6.179M | 4.8% | $255.76 | — | — | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 183,674 | $6.149M | 4.8% | $31.60 | — | — | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 14,331 | $5.867M | 4.5% | $203.89 | — | — | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 116,138 | $5.553M | 4.3% | $49.98 | — | — | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 103,336 | $5.446M | 4.2% | $57.98 | — | — | 25434V500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,558 | $5.363M | 4.2% | $29.16 | — | — | 18383Q507 |
| IWF | ISHARES TR | 21,031 | $5.138M | 4.0% | $105.93 | — | — | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 69,986 | $4.748M | 3.7% | $48.67 | — | — | 808524508 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 103,478 | $4.681M | 3.6% | $47.07 | — | — | 33738D309 |
| NUSC | NUSHARES ETF TR | 125,236 | $4.434M | 3.4% | $30.02 | — | — | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 50,911 | $4.227M | 3.3% | $79.19 | — | — | 922908553 |
| IUSG | ISHARES TR | 39,643 | $3.519M | 2.7% | $63.81 | — | — | 464287671 |
| BSV | VANGUARD BD INDEX FD INC | 45,082 | $3.448M | 2.7% | $79.73 | — | — | 921937827 |
| IFLN | INVESCO EXCH TRADED FD TR II | 177,038 | $3.1M | 2.4% | $19.47 | — | — | 46138E719 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,146 | $3.074M | 2.4% | $101.38 | — | — | 922042718 |
| VTV | VANGUARD INDEX FDS | 19,088 | $2.636M | 2.0% | $90.78 | — | — | 922908744 |
| IVW | ISHARES TR | 40,251 | $2.571M | 2.0% | $77.03 | — | — | 464287309 |
| SUSA | ISHARES TR | 21,224 | $2.487M | 1.9% | $96.16 | — | — | 464288802 |
| IWD | ISHARES TR | 15,962 | $2.43M | 1.9% | $101.00 | — | — | 464287598 |
| — | INVESTMENT MANAGERS SER TR I | 78,071 | $2.254M | 1.7% | $27.06 | — | — | 46144X107 |
| IJR | ISHARES TR | 23,023 | $2.226M | 1.7% | $87.81 | — | — | 464287804 |
| HASI | HANNON ARMSTRONG SUST INFR C | 77,481 | $2.216M | 1.7% | $18.85 | +40.4% | — | 41068X100 |
| NUEM | NUSHARES ETF TR | 70,745 | $1.901M | 1.5% | $26.52 | — | — | 67092P888 |
| QQQ | INVESCO QQQ TR | 5,547 | $1.78M | 1.4% | $354.31 | — | — | 46090E103 |
| PBD | INVESCO EXCH TRADED FD TR II | 86,802 | $1.71M | 1.3% | $30.45 | — | — | 46138G847 |
| USSG | DBX ETF TR | 44,679 | $1.679M | 1.3% | $36.54 | — | — | 233051150 |
| TSLA | TESLA INC | 7,329 | $1.52M | 1.2% | $220.58 | -20.9% | — | 88160R101 |
| EEM | ISHARES TR | 36,242 | $1.43M | 1.1% | $32.42 | — | — | 464287234 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,560 | $1.399M | 1.1% | $21.19 | — | — | 33738D101 |
| IJH | ISHARES TR | 5,389 | $1.348M | 1.0% | $143.93 | — | — | 464287507 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 23,945 | $1.25M | 1.0% | $31.32 | — | — | 33733E500 |
| IWM | ISHARES TR | 6,160 | $1.099M | 0.9% | $118.13 | — | — | 464287655 |
| NULG | NUSHARES ETF TR | 18,646 | $1.039M | 0.8% | $53.98 | — | — | 67092P201 |
| VUSB | VANGUARD BD INDEX FDS | 21,000 | $1.034M | 0.8% | $49.00 | — | — | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $969K | 0.8% | $228.53 | +34.8% | — | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,119 | $959K | 0.7% | $160.25 | — | — | 46137V613 |
| IVV | ISHARES TR | 2,313 | $951K | 0.7% | $217.17 | — | — | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,576 | $951K | 0.7% | $150.68 | — | — | 46137V357 |
| MSFT | MICROSOFT CORP | 3,176 | $915K | 0.7% | $141.57 | +76.2% | — | 594918104 |
| IHDG | WISDOMTREE TR | 20,504 | $808K | 0.6% | $26.43 | — | — | 97717X594 |
| DGRW | WISDOMTREE TR | 10,637 | $663K | 0.5% | $31.91 | — | — | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,485 | $600K | 0.5% | $84.22 | — | — | 92206C870 |
| RWX | SPDR INDEX SHS FDS | 21,188 | $557K | 0.4% | $32.36 | — | — | 78463X863 |
| MUB | ISHARES TR | 5,116 | $551K | 0.4% | $110.34 | — | — | 464288414 |
| NULV | NUSHARES ETF TR | 15,710 | $535K | 0.4% | $27.46 | — | — | 67092P300 |
| — | MANAGED PORTFOLIO SERIES | 12,979 | $514K | 0.4% | $39.60 | — | — | 56167N753 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,914 | $441K | 0.3% | $33.33 | — | — | 922042858 |
| EUDG | WISDOMTREE TR | 14,475 | $436K | 0.3% | $33.41 | — | — | 97717X610 |
| EFA | ISHARES TR | 5,992 | $428K | 0.3% | $60.61 | — | — | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $418K | 0.3% | $315.88 | +76.9% | — | 883556102 |
| SHM | SPDR SER TRUST | 8,806 | $418K | 0.3% | $49.51 | — | — | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 2,432 | $377K | 0.3% | $97.49 | +51.7% | — | 478160104 |
| DGS | WISDOMTREE TR | 8,167 | $374K | 0.3% | $35.06 | — | — | 97717W281 |
| GOOGL | ALPHABET INC | 3,280 | $340K | 0.3% | $107.09 | -11.1% | — | 02079K305 |
| IVE | ISHARES TR | 2,134 | $324K | 0.3% | $93.15 | — | — | 464287408 |
| IWR | ISHARES TR | 4,365 | $305K | 0.2% | $75.66 | — | — | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 4,125 | $304K | 0.2% | $80.83 | — | — | 921937835 |
| AMZN | AMAZON COM INC | 2,924 | $302K | 0.2% | $123.51 | -21.8% | — | 023135106 |
| IYH | ISHARES TR | 1,091 | $298K | 0.2% | $202.57 | — | — | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 6,104 | $295K | 0.2% | $56.31 | — | — | 808524201 |
| NVO | NOVO-NORDISK A S | 1,831 | $291K | 0.2% | $112.51 | — | — | 670100205 |
| DES | WISDOMTREE TR | 9,937 | $284K | 0.2% | $37.20 | — | — | 97717W604 |
| EIS | ISHARES | 5,118 | $280K | 0.2% | $48.92 | — | — | 464286632 |
| PEP | PEPSICO INC | 1,494 | $272K | 0.2% | $100.36 | +58.1% | — | 713448108 |
| IWO | ISHARES TR | 1,188 | $269K | 0.2% | $148.15 | — | — | 464287648 |
| META | META PLATFORMS INC | 1,265 | $268K | 0.2% | $169.12 | 0.0% | — | 30303M102 |
| IYR | ISHARES TR | 3,103 | $263K | 0.2% | $75.07 | — | — | 464287739 |
| HD | HOME DEPOT INC | 837 | $247K | 0.2% | $159.77 | +78.2% | — | 437076102 |
| DBEF | DBX ETF TR | 6,527 | $230K | 0.2% | $26.95 | — | — | 233051200 |
| AGG | ISHARES TR | 2,302 | $229K | 0.2% | $100.96 | — | — | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,514 | $225K | 0.2% | $133.02 | +0.1% | — | 742718109 |
| ABBV | ABBVIE INC | 1,374 | $219K | 0.2% | $104.84 | +31.7% | — | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 726 | $207K | 0.2% | $142.15 | +83.9% | — | G1151C101 |
| JSTC | TIDAL ETF TR | 11,597 | $182K | 0.1% | $13.45 | — | — | 886364876 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $129K | 0.1% | $17.27 | — | — | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 34,165 | $7,000 | 0.0% | $2.04 | — | — | 14888D208 |