Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 143,757 | $6.797M | 5.1% | $47.28 | $49.47 | -4.4% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 38,640 | $6.615M | 5.0% | $171.20 | $102.54 | +65.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,437 | $6.136M | 4.6% | $456.65 | $260.87 | +75.0% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 179,122 | $6.093M | 4.6% | $34.02 | $33.28 | +2.2% | US MKTWIDE VAL | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 14,205 | $6.072M | 4.6% | $427.46 | $205.36 | +108.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 20,525 | $5.459M | 4.1% | $265.97 * | $26.46 | +151.3% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 101,280 | $5.316M | 4.0% | $52.49 | $57.92 | -9.4% | US SMALL CAP ETF | 25434V500 |
| NUSC | NUSHARES ETF TR | 142,800 | $4.972M | 3.8% | $34.82 | $32.29 | +7.8% | NUVEEN ESG SMLCP | 67092P607 |
| SCHM | SCHWAB STRATEGIC TR | 72,272 | $4.891M | 3.7% | $67.67 * | $17.23 | +31.0% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,703 | $4.498M | 3.4% | $46.51 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 95,564 | $4.371M | 3.3% | $45.74 | $47.78 | -4.3% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 54,027 | $4.061M | 3.1% | $75.17 | $79.25 | -5.1% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 48,942 | $3.703M | 2.8% | $75.66 | $80.58 | -6.1% | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 38,736 | $3.673M | 2.8% | $94.82 | $64.76 | +46.4% | CORE S&P US GWT | 464287671 |
| USSG | DBX ETF TR | 88,328 | $3.503M | 2.7% | $39.66 | $37.60 | +5.5% | XTRCKR MSCI US | 233051150 |
| NUEM | NUSHARES ETF TR | 123,437 | $3.236M | 2.5% | $26.22 | $26.61 | -1.5% | NUVEEN ESG EMRGN | 67092P888 |
| IFLN | INVESCO EXCH TRADED FD TR II | 186,251 | $3.181M | 2.4% | $17.08 | $19.28 | -11.4% | FNDMNTL HY CRP | 46138E719 |
| IVW | ISHARES TR | 39,877 | $2.728M | 2.1% | $68.41 | $52.75 | +29.7% | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,892 | $2.537M | 1.9% | $106.19 | $100.88 | +5.3% | FTSE SMCAP ETF | 922042718 |
| — | INVESTMENT MANAGERS SER TR I | 84,820 | $2.51M | 1.9% | $29.59 | $27.34 | — | AXS CHANGE FINAN | 46144X107 |
| IWD | ISHARES TR | 15,704 | $2.384M | 1.8% | $151.81 | $102.22 | +48.5% | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 21,599 | $2.324M | 1.8% | $107.60 * | $56.70 | +58.7% | USA ESG SLCT ETF | 464288802 |
| VTV | VANGUARD INDEX FDS | 15,888 | $2.191M | 1.7% | $137.90 | $90.35 | +52.7% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 21,204 | $2M | 1.5% | $94.32 | $63.87 | +47.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,542 | $1.986M | 1.5% | $358.35 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 7,347 | $1.838M | 1.4% | $250.17 | $220.58 | +13.4% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 22,236 | $1.333M | 1.0% | $59.95 | $53.06 | +13.0% | NUVEEN ESG LRGCP | 67092P201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 49,988 | $1.32M | 1.0% | $26.41 | $22.16 | +19.2% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 5,215 | $1.3M | 1.0% | $249.28 * | $28.85 | +72.9% | CORE S&P MCP ETF | 464287507 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,282 | $1.299M | 1.0% | $21.20 * | $18.99 | -3.7% | COM | 41068X100 |
| EEM | ISHARES TR | 33,992 | $1.29M | 1.0% | $37.95 | $34.45 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128 | $1.095M | 0.8% | $350.06 | $231.02 | +51.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,146 | $1.086M | 0.8% | $176.70 | $119.47 | +47.9% | RUSSELL 2000 ETF | 464287655 |
| PBD | INVESCO EXCH TRADED FD TR II | 70,029 | $1.077M | 0.8% | $15.38 | $29.76 | -48.3% | GLBL CLEAN ENRG | 46138G847 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 25,242 | $1.076M | 0.8% | $42.63 | $31.98 | +33.3% | NAS CLNEDG GREEN | 33733E500 |
| MSFT | MICROSOFT CORP | 3,390 | $1.07M | 0.8% | $315.63 | $152.61 | +103.4% | COM | 594918104 |
| — | MANAGED PORTFOLIO SERIES | 26,884 | $1.022M | 0.8% | $38.02 | $39.67 | — | ECOFIN GBL WATER | 56167N753 |
| IVV | ISHARES TR | 2,176 | $934K | 0.7% | $429.23 | $216.64 | +98.2% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,688 | $913K | 0.7% | $31.83 | $32.76 | -2.9% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,352 | $900K | 0.7% | $141.69 | $148.88 | -4.8% | S&P500 EQL WGT | 46137V357 |
| SUSB | ISHARES TR | 30,488 | $725K | 0.5% | $23.78 | $23.87 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| IHDG | WISDOMTREE TR | 18,218 | $706K | 0.5% | $38.75 | $26.50 | +46.2% | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 10,139 | $644K | 0.5% | $63.52 | $32.62 | +94.7% | US QTLY DIV GRT | 97717X669 |
| NUBD | NUSHARES ETF TR | 27,850 | $588K | 0.4% | $21.11 | $21.59 | -2.3% | NUVEEN ESG US | 67092P870 |
| HYXF | ISHARES TR | 13,371 | $577K | 0.4% | $43.15 | $43.87 | -1.5% | ESG ADVNCD HY BD | 46435G441 |
| CVMC | MORGAN STANLEY ETF TRUST | 9,327 | $444K | 0.3% | $47.60 | $50.29 | -5.4% | CALVERT US MDCP | 61774R403 |
| GOOGL | ALPHABET INC | 3,266 | $427K | 0.3% | $130.74 | $107.95 | +20.3% | CAP STK CL A | 02079K305 |
| EUDG | WISDOMTREE TR | 14,357 | $410K | 0.3% | $28.56 | $32.72 | -12.7% | EURO QTLY DIV GR | 97717X610 |
| EFA | ISHARES TR | 5,940 | $409K | 0.3% | $68.86 | $61.72 | +11.7% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 11,391 | $383K | 0.3% | $33.62 | $31.84 | +5.5% | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,714 | $381K | 0.3% | $39.22 | $34.68 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,991 | $380K | 0.3% | $127.05 | $122.00 | +4.2% | COM | 023135106 |
| DGS | WISDOMTREE TR | 8,066 | $373K | 0.3% | $46.24 | $36.73 | +26.0% | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 11,222 | $372K | 0.3% | $33.15 * | $30.57 | -5.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $368K | 0.3% | $506.19 | $315.88 | +59.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,275 | $354K | 0.3% | $155.60 * | $97.49 | +49.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,494 | $341K | 0.3% | $75.88 | $84.38 | -10.0% | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 3,662 | $333K | 0.3% | $90.93 | $54.17 | +67.9% | ADR | 670100205 |
| IVE | ISHARES TR | 2,134 | $328K | 0.2% | $153.70 | $93.97 | +63.7% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 4,365 | $302K | 0.2% | $69.19 | $49.89 | +38.8% | RUS MID-CAP ETF | 464287499 |
| IYH | ISHARES TR | 1,091 | $295K | 0.2% | $270.39 * | $38.58 | +40.0% | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 2,751 | $282K | 0.2% | $102.51 | $109.64 | -6.5% | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES | 5,118 | $276K | 0.2% | $53.93 | $50.57 | +6.8% | MSCI ISR CAP ETF | 464286632 |
| IWO | ISHARES TR | 1,188 | $266K | 0.2% | $223.91 | $151.31 | +48.1% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 839 | $253K | 0.2% | $301.55 * | $159.77 | +78.9% | COM | 437076102 |
| DES | WISDOMTREE TR | 8,806 | $248K | 0.2% | $28.16 | $26.20 | +7.6% | SMALLCAP DIVID | 97717W604 |
| IYR | ISHARES TR | 3,103 | $242K | 0.2% | $77.99 | $74.68 | +4.6% | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 794 | $238K | 0.2% | $299.75 | $170.76 | +74.6% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 4,784 | $235K | 0.2% | $49.12 | $48.92 | +0.5% | VANGUARD ULTRA | 92203C303 |
| DBEF | DBX ETF TR | 6,527 | $228K | 0.2% | $34.93 | $26.90 | +29.7% | XTRAK MSCI EAFE | 233051200 |
| SCHX | SCHWAB STRATEGIC TR | 4,514 | $228K | 0.2% | $50.51 * | $13.81 | +22.1% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 712 | $219K | 0.2% | $307.58 * | $142.15 | +108.8% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,302 | $216K | 0.2% | $93.83 | $99.52 | -5.5% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 2,998 | $209K | 0.2% | $69.71 | $81.41 | -14.3% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $206K | 0.2% | $145.69 * | $133.02 | +3.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,374 | $205K | 0.2% | $149.20 * | $104.84 | +31.2% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $204K | 0.2% | $27.35 | $27.35 | — | COM | 293792107 |
| JSTC | TIDAL ETF TR | 11,597 | $178K | 0.1% | $15.35 | $14.82 | +3.8% | ADASINA SOCIAL | 886364876 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $145K | 0.1% | $14.00 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | CATALYST BIOSCIENCES INC | 34,165 | $16,000 | 0.0% | $0.47 | $2.04 | — | COM NEW | 14888D208 |