Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,117 | $6.45M | 5.0% | $164.89 | $101.40 | +60.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,480 | $6.179M | 4.8% | $458.38 | $260.87 | +75.7% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 183,674 | $6.149M | 4.8% | $33.48 | $33.28 | +0.6% | US MKTWIDE VAL | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 14,331 | $5.867M | 4.5% | $409.39 | $205.36 | +99.4% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 116,138 | $5.553M | 4.3% | $47.81 | $49.97 | -4.3% | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 103,336 | $5.446M | 4.2% | $52.70 | $57.92 | -9.0% | US SMALL CAP ETF | 25434V500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,558 | $5.363M | 4.2% | $49.86 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| IWF | ISHARES TR | 21,031 | $5.138M | 4.0% | $244.31 * | $26.46 | +130.9% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 69,986 | $4.748M | 3.7% | $67.84 * | $17.04 | +32.8% | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 103,478 | $4.681M | 3.6% | $45.24 | $47.78 | -5.3% | SENIOR LN FD | 33738D309 |
| NUSC | NUSHARES ETF TR | 125,236 | $4.434M | 3.4% | $35.41 | $31.80 | +11.4% | NUVEEN ESG SMLCP | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 50,911 | $4.227M | 3.3% | $83.03 | $80.58 | +3.1% | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 39,643 | $3.519M | 2.7% | $88.77 | $64.76 | +37.1% | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FD INC | 45,082 | $3.448M | 2.7% | $76.48 | $79.88 | -4.2% | SHORT TRM BOND | 921937827 |
| IFLN | INVESCO EXCH TRADED FD TR II | 177,038 | $3.1M | 2.4% | $17.51 | $19.38 | -9.7% | FNDMNTL HY CRP | 46138E719 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,146 | $3.074M | 2.4% | $109.22 | $100.88 | +8.3% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 19,088 | $2.636M | 2.0% | $138.10 | $90.35 | +52.9% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 40,251 | $2.571M | 2.0% | $63.87 | $52.75 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 21,224 | $2.487M | 1.9% | $117.18 * | $56.05 | +56.6% | USA ESG SLCT ETF | 464288802 |
| IWD | ISHARES TR | 15,962 | $2.43M | 1.9% | $152.24 | $102.22 | +48.9% | RUS 1000 VAL ETF | 464287598 |
| — | INVESTMENT MANAGERS SER TR I | 78,071 | $2.254M | 1.7% | $28.87 | $27.06 | — | AXS CHANGE FINAN | 46144X107 |
| IJR | ISHARES TR | 23,023 | $2.226M | 1.7% | $96.69 | $63.87 | +51.4% | CORE S&P SCP ETF | 464287804 |
| HASI | HANNON ARMSTRONG SUST INFR C | 77,481 | $2.216M | 1.7% | $28.60 * | $18.85 | +28.8% | COM | 41068X100 |
| NUEM | NUSHARES ETF TR | 70,745 | $1.901M | 1.5% | $26.87 | $26.35 | +2.0% | NUVEEN ESG EMRGN | 67092P888 |
| QQQ | INVESCO QQQ TR | 5,547 | $1.78M | 1.4% | $320.89 | $336.25 | -4.6% | UNIT SER 1 | 46090E103 |
| PBD | INVESCO EXCH TRADED FD TR II | 86,802 | $1.71M | 1.3% | $19.70 | $29.76 | -33.8% | GLBL CLEAN ENRG | 46138G847 |
| USSG | DBX ETF TR | 44,679 | $1.679M | 1.3% | $37.58 | $35.90 | +4.7% | XTRCKR MSCI US | 233051150 |
| TSLA | TESLA INC | 7,329 | $1.52M | 1.2% | $207.40 | $220.58 | -5.9% | COM | 88160R101 |
| EEM | ISHARES TR | 36,242 | $1.43M | 1.1% | $39.46 | $34.45 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,560 | $1.399M | 1.1% | $26.62 | $21.97 | +21.2% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 5,389 | $1.348M | 1.0% | $250.14 * | $28.85 | +73.4% | CORE S&P MCP ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 23,945 | $1.25M | 1.0% | $52.20 | $31.18 | +67.5% | NAS CLNEDG GREEN | 33733E500 |
| IWM | ISHARES TR | 6,160 | $1.099M | 0.9% | $178.41 | $119.47 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| NULG | NUSHARES ETF TR | 18,646 | $1.039M | 0.8% | $55.72 | $51.91 | +7.4% | NUVEEN ESG LRGCP | 67092P201 |
| VUSB | VANGUARD BD INDEX FDS | 21,000 | $1.034M | 0.8% | $49.24 | $48.92 | +0.7% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $969K | 0.8% | $308.70 | $228.53 | +35.1% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,119 | $959K | 0.7% | $156.72 * | $31.84 | -1.5% | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 2,313 | $951K | 0.7% | $411.15 | $216.64 | +89.8% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,576 | $951K | 0.7% | $144.62 | $148.88 | -2.9% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,176 | $915K | 0.7% | $288.10 * | $141.57 | +99.4% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 20,504 | $808K | 0.6% | $39.41 | $26.50 | +48.8% | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 10,637 | $663K | 0.5% | $62.33 | $32.62 | +91.1% | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,485 | $600K | 0.5% | $80.16 | $84.38 | -4.9% | INT-TERM CORP | 92206C870 |
| RWX | SPDR INDEX SHS FDS | 21,188 | $557K | 0.4% | $26.29 | $33.59 | -21.8% | DJ INTL RL ETF | 78463X863 |
| MUB | ISHARES TR | 5,116 | $551K | 0.4% | $107.70 | $109.64 | -1.7% | NATIONAL MUN ETF | 464288414 |
| NULV | NUSHARES ETF TR | 15,710 | $535K | 0.4% | $34.05 | $31.84 | +7.0% | NUVEEN ESG LRGVL | 67092P300 |
| — | MANAGED PORTFOLIO SERIES | 12,979 | $514K | 0.4% | $39.60 | $39.60 | — | ECOFIN GBL WATER | 56167N753 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,914 | $441K | 0.3% | $40.41 | $34.68 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| EUDG | WISDOMTREE TR | 14,475 | $436K | 0.3% | $30.12 | $32.72 | -7.8% | EURO QTLY DIV GR | 97717X610 |
| EFA | ISHARES TR | 5,992 | $428K | 0.3% | $71.43 | $61.72 | +15.9% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $418K | 0.3% | $575.76 | $315.88 | +81.0% | COM | 883556102 |
| SHM | SPDR SER TRUST | 8,806 | $418K | 0.3% | $47.47 | $49.60 | -4.1% | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 2,432 | $377K | 0.3% | $155.02 * | $97.49 | +46.2% | COM | 478160104 |
| DGS | WISDOMTREE TR | 8,167 | $374K | 0.3% | $45.79 | $36.73 | +24.7% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 3,280 | $340K | 0.3% | $103.66 | $107.09 | -3.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,134 | $324K | 0.3% | $151.83 | $93.97 | +61.5% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 4,365 | $305K | 0.2% | $69.87 | $49.89 | +40.1% | RUS MID-CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 4,125 | $304K | 0.2% | $73.70 | $81.41 | -9.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,924 | $302K | 0.2% | $103.28 | $123.51 | -16.4% | COM | 023135106 |
| IYH | ISHARES TR | 1,091 | $298K | 0.2% | $273.14 * | $38.58 | +41.6% | US HLTHCARE ETF | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 6,104 | $295K | 0.2% | $48.33 * | $13.81 | +16.7% | US LRG CAP ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 1,831 | $291K | 0.2% | $158.93 | $108.34 | +46.9% | ADR | 670100205 |
| DES | WISDOMTREE TR | 9,937 | $284K | 0.2% | $28.58 | $26.18 | +9.1% | SMALLCAP DIVID | 97717W604 |
| EIS | ISHARES | 5,118 | $280K | 0.2% | $54.71 | $50.57 | +8.2% | MSCI ISR CAP ETF | 464286632 |
| PEP | PEPSICO INC | 1,494 | $272K | 0.2% | $182.06 * | $100.36 | +65.6% | COM | 713448108 |
| IWO | ISHARES TR | 1,188 | $269K | 0.2% | $226.43 | $151.31 | +49.9% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 1,265 | $268K | 0.2% | $211.86 | $169.12 | +24.4% | CL A | 30303M102 |
| IYR | ISHARES TR | 3,103 | $263K | 0.2% | $84.76 | $74.68 | +13.7% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 837 | $247K | 0.2% | $295.10 * | $159.77 | +72.4% | COM | 437076102 |
| DBEF | DBX ETF TR | 6,527 | $230K | 0.2% | $35.24 | $26.90 | +30.9% | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 2,302 | $229K | 0.2% | $99.48 | $100.53 | -0.9% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,514 | $225K | 0.2% | $148.61 * | $133.02 | +4.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,374 | $219K | 0.2% | $159.39 * | $104.84 | +37.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 726 | $207K | 0.2% | $285.12 * | $142.15 | +92.8% | SHS CLASS A | G1151C101 |
| JSTC | TIDAL ETF TR | 11,597 | $182K | 0.1% | $15.69 | $14.82 | +6.0% | ADASINA SOCIAL | 886364876 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $129K | 0.1% | $12.45 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 34,165 | $7,000 | 0.0% | $0.20 | $2.04 | — | COM NEW | 14888D208 |