Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $132M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 143,757 | $6.797M | 5.1% | $49.47 | — | — | 922020805 |
| AAPL | APPLE INC | 38,640 | $6.615M | 5.0% | $102.54 | +76.8% | — | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,437 | $6.136M | 4.6% | $255.76 | — | — | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 179,122 | $6.093M | 4.6% | $31.60 | — | — | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 14,205 | $6.072M | 4.6% | $203.89 | — | — | 78462F103 |
| IWF | ISHARES TR | 20,525 | $5.459M | 4.1% | $105.93 | — | — | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 101,280 | $5.316M | 4.0% | $57.98 | — | — | 25434V500 |
| NUSC | NUSHARES ETF TR | 142,800 | $4.972M | 3.8% | $30.79 | — | — | 67092P607 |
| SCHM | SCHWAB STRATEGIC TR | 72,272 | $4.891M | 3.7% | $49.44 | — | — | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,703 | $4.498M | 3.4% | $29.16 | — | — | 18383Q507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 95,564 | $4.371M | 3.3% | $47.07 | — | — | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 54,027 | $4.061M | 3.1% | $79.03 | — | — | 921937827 |
| VNQ | VANGUARD INDEX FDS | 48,942 | $3.703M | 2.8% | $79.19 | — | — | 922908553 |
| IUSG | ISHARES TR | 38,736 | $3.673M | 2.8% | $63.81 | — | — | 464287671 |
| USSG | DBX ETF TR | 88,328 | $3.503M | 2.7% | $38.41 | — | — | 233051150 |
| NUEM | NUSHARES ETF TR | 123,437 | $3.236M | 2.5% | $26.75 | — | — | 67092P888 |
| IFLN | INVESCO EXCH TRADED FD TR II | 186,251 | $3.181M | 2.4% | $19.37 | — | — | 46138E719 |
| IVW | ISHARES TR | 39,877 | $2.728M | 2.1% | $77.03 | — | — | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,892 | $2.537M | 1.9% | $101.38 | — | — | 922042718 |
| — | INVESTMENT MANAGERS SER TR I | 84,820 | $2.51M | 1.9% | $27.34 | — | — | 46144X107 |
| IWD | ISHARES TR | 15,704 | $2.384M | 1.8% | $101.00 | — | — | 464287598 |
| SUSA | ISHARES TR | 21,599 | $2.324M | 1.8% | $96.35 | — | — | 464288802 |
| VTV | VANGUARD INDEX FDS | 15,888 | $2.191M | 1.7% | $90.78 | — | — | 922908744 |
| IJR | ISHARES TR | 21,204 | $2M | 1.5% | $87.81 | — | — | 464287804 |
| QQQ | INVESCO QQQ TR | 5,542 | $1.986M | 1.5% | $354.31 | — | — | 46090E103 |
| TSLA | TESLA INC | 7,347 | $1.838M | 1.4% | $220.58 | +16.5% | — | 88160R101 |
| NULG | NUSHARES ETF TR | 22,236 | $1.333M | 1.0% | $55.17 | — | — | 67092P201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 49,988 | $1.32M | 1.0% | $21.37 | — | — | 33738D101 |
| IJH | ISHARES TR | 5,215 | $1.3M | 1.0% | $143.93 | — | — | 464287507 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,282 | $1.299M | 1.0% | $18.99 | +9.1% | — | 41068X100 |
| EEM | ISHARES TR | 33,992 | $1.29M | 1.0% | $32.42 | — | — | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128 | $1.095M | 0.8% | $231.02 | +53.6% | — | 084670702 |
| IWM | ISHARES TR | 6,146 | $1.086M | 0.8% | $118.13 | — | — | 464287655 |
| PBD | INVESCO EXCH TRADED FD TR II | 70,029 | $1.077M | 0.8% | $30.45 | — | — | 46138G847 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 25,242 | $1.076M | 0.8% | $31.83 | — | — | 33733E500 |
| MSFT | MICROSOFT CORP | 3,390 | $1.07M | 0.8% | $152.61 | +112.7% | — | 594918104 |
| — | MANAGED PORTFOLIO SERIES | 26,884 | $1.022M | 0.8% | $39.67 | — | — | 56167N753 |
| IVV | ISHARES TR | 2,176 | $934K | 0.7% | $217.17 | — | — | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,688 | $913K | 0.7% | $59.22 | — | — | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,352 | $900K | 0.7% | $150.68 | — | — | 46137V357 |
| SUSB | ISHARES TR | 30,488 | $725K | 0.5% | $23.78 | — | — | 46435G243 |
| IHDG | WISDOMTREE TR | 18,218 | $706K | 0.5% | $26.43 | — | — | 97717X594 |
| DGRW | WISDOMTREE TR | 10,139 | $644K | 0.5% | $31.91 | — | — | 97717X669 |
| NUBD | NUSHARES ETF TR | 27,850 | $588K | 0.4% | $21.11 | — | — | 67092P870 |
| HYXF | ISHARES TR | 13,371 | $577K | 0.4% | $43.15 | — | — | 46435G441 |
| CVMC | MORGAN STANLEY ETF TRUST | 9,327 | $444K | 0.3% | $47.60 | — | — | 61774R403 |
| GOOGL | ALPHABET INC | 3,266 | $427K | 0.3% | $107.95 | +18.9% | — | 02079K305 |
| EUDG | WISDOMTREE TR | 14,357 | $410K | 0.3% | $33.41 | — | — | 97717X610 |
| EFA | ISHARES TR | 5,940 | $409K | 0.3% | $60.61 | — | — | 464287465 |
| NULV | NUSHARES ETF TR | 11,391 | $383K | 0.3% | $27.46 | — | — | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,714 | $381K | 0.3% | $33.33 | — | — | 922042858 |
| AMZN | AMAZON COM INC | 2,991 | $380K | 0.3% | $122.00 | +9.8% | — | 023135106 |
| DGS | WISDOMTREE TR | 8,066 | $373K | 0.3% | $35.06 | — | — | 97717W281 |
| PFE | PFIZER INC | 11,222 | $372K | 0.3% | $30.57 | 0.0% | — | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $368K | 0.3% | $315.88 | +67.4% | — | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,275 | $354K | 0.3% | $97.49 | +57.2% | — | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,494 | $341K | 0.3% | $84.22 | — | — | 92206C870 |
| NVO | NOVO-NORDISK A S | 3,662 | $333K | 0.3% | $101.72 | — | — | 670100205 |
| IVE | ISHARES TR | 2,134 | $328K | 0.2% | $93.15 | — | — | 464287408 |
| IWR | ISHARES TR | 4,365 | $302K | 0.2% | $75.66 | — | — | 464287499 |
| IYH | ISHARES TR | 1,091 | $295K | 0.2% | $202.57 | — | — | 464287762 |
| MUB | ISHARES TR | 2,751 | $282K | 0.2% | $110.34 | — | — | 464288414 |
| EIS | ISHARES | 5,118 | $276K | 0.2% | $48.92 | — | — | 464286632 |
| IWO | ISHARES TR | 1,188 | $266K | 0.2% | $148.15 | — | — | 464287648 |
| HD | HOME DEPOT INC | 839 | $253K | 0.2% | $159.77 | +89.6% | — | 437076102 |
| DES | WISDOMTREE TR | 8,806 | $248K | 0.2% | $37.08 | — | — | 97717W604 |
| IYR | ISHARES TR | 3,103 | $242K | 0.2% | $75.07 | — | — | 464287739 |
| META | META PLATFORMS INC | 794 | $238K | 0.2% | $170.76 | +75.2% | — | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 4,784 | $235K | 0.2% | $49.00 | — | — | 92203C303 |
| DBEF | DBX ETF TR | 6,527 | $228K | 0.2% | $26.95 | — | — | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 4,514 | $228K | 0.2% | $56.31 | — | — | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 712 | $219K | 0.2% | $142.15 | +114.1% | — | G1151C101 |
| AGG | ISHARES TR | 2,302 | $216K | 0.2% | $99.10 | — | — | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 2,998 | $209K | 0.2% | $80.83 | — | — | 921937835 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $206K | 0.2% | $133.02 | +8.3% | — | 742718109 |
| ABBV | ABBVIE INC | 1,374 | $205K | 0.2% | $104.84 | +29.1% | — | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $204K | 0.2% | $27.35 | — | — | 293792107 |
| JSTC | TIDAL ETF TR | 11,597 | $178K | 0.1% | $13.45 | — | — | 886364876 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $145K | 0.1% | $17.27 | — | — | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 34,165 | $16,000 | 0.0% | $2.04 | — | — | 14888D208 |