Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,758 | $7.711M | 5.7% | $193.95 | $102.54 | +86.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,407 | $6.42M | 4.7% | $478.85 | $260.87 | +83.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 14,297 | $6.337M | 4.7% | $443.24 | $205.36 | +115.9% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 178,063 | $6.143M | 4.5% | $34.50 | $33.28 | +3.7% | US MKTWIDE VAL | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 123,915 | $5.876M | 4.3% | $47.42 | $49.82 | -4.8% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 20,475 | $5.634M | 4.2% | $275.16 * | $26.46 | +160.0% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 101,711 | $5.573M | 4.1% | $54.79 | $57.92 | -5.4% | US SMALL CAP ETF | 25434V500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,538 | $5.168M | 3.8% | $51.40 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| SCHM | SCHWAB STRATEGIC TR | 72,495 | $5.149M | 3.8% | $71.03 * | $17.23 | +37.4% | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 137,460 | $5.084M | 3.8% | $36.99 | $32.11 | +15.2% | NUVEEN ESG SMLCP | 67092P607 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 103,570 | $4.691M | 3.5% | $45.29 | $47.78 | -5.2% | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 49,990 | $4.177M | 3.1% | $83.56 | $80.58 | +3.7% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 52,765 | $3.987M | 2.9% | $75.56 | $79.34 | -4.8% | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 39,147 | $3.822M | 2.8% | $97.63 | $64.76 | +50.8% | CORE S&P US GWT | 464287671 |
| IFLN | INVESCO EXCH TRADED FD TR II | 182,803 | $3.195M | 2.4% | $17.48 | $19.32 | -9.5% | FNDMNTL HY CRP | 46138E719 |
| NUEM | NUSHARES ETF TR | 110,942 | $3.029M | 2.2% | $27.30 | $26.54 | +2.9% | NUVEEN ESG EMRGN | 67092P888 |
| USSG | DBX ETF TR | 73,878 | $3.003M | 2.2% | $40.65 | $36.92 | +10.1% | XTRCKR MSCI US | 233051150 |
| IVW | ISHARES TR | 40,235 | $2.835M | 2.1% | $70.46 | $52.75 | +33.6% | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,429 | $2.698M | 2.0% | $110.44 | $100.88 | +9.5% | FTSE SMCAP ETF | 922042718 |
| — | INVESTMENT MANAGERS SER TR I | 81,992 | $2.563M | 1.9% | $31.26 | $27.26 | — | AXS CHANGE FINAN | 46144X107 |
| IWD | ISHARES TR | 15,875 | $2.505M | 1.8% | $157.80 | $102.22 | +54.4% | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 21,234 | $2.405M | 1.8% | $113.26 * | $56.05 | +67.1% | USA ESG SLCT ETF | 464288802 |
| VTV | VANGUARD INDEX FDS | 16,002 | $2.273M | 1.7% | $142.04 | $90.35 | +57.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 21,800 | $2.172M | 1.6% | $99.63 | $63.87 | +56.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,542 | $2.047M | 1.5% | $369.36 | $336.25 | +9.9% | UNIT SER 1 | 46090E103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,662 | $2.016M | 1.5% | $24.99 * | $18.99 | +11.8% | COM | 41068X100 |
| TSLA | TESLA INC | 7,350 | $1.924M | 1.4% | $261.77 | $220.58 | +18.7% | COM | 88160R101 |
| PBD | INVESCO EXCH TRADED FD TR II | 79,664 | $1.505M | 1.1% | $18.89 | $29.76 | -36.5% | GLBL CLEAN ENRG | 46138G847 |
| IJH | ISHARES TR | 5,313 | $1.389M | 1.0% | $261.43 * | $28.85 | +81.3% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 34,092 | $1.348M | 1.0% | $39.54 | $34.45 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| NULG | NUSHARES ETF TR | 20,958 | $1.303M | 1.0% | $62.17 | $52.48 | +18.5% | NUVEEN ESG LRGCP | 67092P201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,282 | $1.303M | 1.0% | $26.99 | $21.97 | +22.9% | NO AMER ENERGY | 33738D101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,102 | $1.233M | 0.9% | $51.16 | $31.18 | +64.1% | NAS CLNEDG GREEN | 33733E500 |
| IWM | ISHARES TR | 6,169 | $1.155M | 0.9% | $187.23 | $119.47 | +56.8% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,275 | $1.115M | 0.8% | $340.46 | $146.58 | +128.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,221 | $1.098M | 0.8% | $340.89 | $231.02 | +47.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,264 | $1.009M | 0.7% | $445.67 | $216.64 | +105.7% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,119 | $1.001M | 0.7% | $163.59 * | $31.84 | +2.8% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,372 | $953K | 0.7% | $149.56 | $148.88 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | MANAGED PORTFOLIO SERIES | 20,491 | $844K | 0.6% | $41.19 | $40.18 | — | ECOFIN GBL WATER | 56167N753 |
| IHDG | WISDOMTREE TR | 18,698 | $751K | 0.6% | $40.16 | $26.50 | +51.6% | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 10,139 | $675K | 0.5% | $66.57 | $32.62 | +104.4% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 5,753 | $563K | 0.4% | $97.86 | $99.52 | -1.6% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,071 | $479K | 0.4% | $78.90 | $84.38 | -6.3% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 3,490 | $454K | 0.3% | $130.09 | $122.00 | +6.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,731 | $446K | 0.3% | $119.54 | $107.95 | +10.0% | CAP STK CL A | 02079K305 |
| EUDG | WISDOMTREE TR | 14,357 | $439K | 0.3% | $30.58 | $32.72 | -6.5% | EURO QTLY DIV GR | 97717X610 |
| EFA | ISHARES TR | 5,940 | $430K | 0.3% | $72.39 | $61.72 | +17.5% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,952 | $404K | 0.3% | $40.59 | $34.68 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| NULV | NUSHARES ETF TR | 11,391 | $394K | 0.3% | $34.59 | $31.84 | +8.8% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,348 | $388K | 0.3% | $165.25 * | $97.49 | +57.3% | COM | 478160104 |
| DGS | WISDOMTREE TR | 8,167 | $380K | 0.3% | $46.53 | $36.73 | +26.7% | EMG MKTS SMCAP | 97717W281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $379K | 0.3% | $521.32 | $315.88 | +63.9% | COM | 883556102 |
| IVE | ISHARES TR | 2,134 | $343K | 0.3% | $160.73 | $93.97 | +71.5% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 2,990 | $319K | 0.2% | $106.69 | $109.64 | -2.7% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 4,365 | $318K | 0.2% | $72.85 | $49.89 | +46.4% | RUS MID-CAP ETF | 464287499 |
| IYH | ISHARES TR | 1,091 | $305K | 0.2% | $279.56 * | $38.58 | +45.3% | US HLTHCARE ETF | 464287762 |
| NVO | NOVO-NORDISK A S | 1,831 | $296K | 0.2% | $161.66 | $108.34 | +49.4% | ADR | 670100205 |
| DES | WISDOMTREE TR | 10,083 | $290K | 0.2% | $28.76 | $26.20 | +9.9% | SMALLCAP DIVID | 97717W604 |
| BND | VANGUARD BD INDEX FD INC | 3,980 | $289K | 0.2% | $72.61 | $81.41 | -10.7% | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,188 | $288K | 0.2% | $242.42 | $151.31 | +60.4% | RUS 2000 GRW ETF | 464287648 |
| EIS | ISHARES | 5,118 | $274K | 0.2% | $53.54 | $50.57 | +6.0% | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 3,103 | $268K | 0.2% | $86.37 | $74.68 | +15.9% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 839 | $260K | 0.2% | $309.89 * | $159.77 | +82.8% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 4,514 | $236K | 0.2% | $52.28 * | $13.81 | +26.4% | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 6,527 | $230K | 0.2% | $35.24 | $26.90 | +31.5% | XTRAK MSCI EAFE | 233051200 |
| VUSB | VANGUARD BD INDEX FDS | 4,655 | $228K | 0.2% | $48.98 | $48.92 | +0.5% | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 1,230 | $227K | 0.2% | $184.55 * | $100.36 | +69.5% | COM | 713448108 |
| META | META PLATFORMS INC | 784 | $224K | 0.2% | $285.71 | $169.12 | +68.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 729 | $224K | 0.2% | $307.27 * | $142.15 | +109.0% | SHS CLASS A | G1151C101 |
| RWX | SPDR INDEX SHS FDS | 8,906 | $220K | 0.2% | $24.70 | $33.59 | -26.3% | DJ INTL RL ETF | 78463X863 |
| PG | PROCTER AND GAMBLE CO | 1,413 | $214K | 0.2% | $151.45 * | $133.02 | +7.1% | COM | 742718109 |
| JSTC | TIDAL ETF TR | 11,597 | $186K | 0.1% | $16.04 | $14.82 | +8.7% | ADASINA SOCIAL | 886364876 |
| ABBV | ABBVIE INC | 1,386 | $186K | 0.1% | $134.20 * | $104.84 | +17.3% | COM | 00287Y109 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $131K | 0.1% | $12.64 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 34,165 | $12,000 | 0.0% | $0.35 | $2.04 | — | COM NEW | 14888D208 |