Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,978 | $7.312M | 4.8% | $192.53 | $102.54 | +86.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 149,412 | $7.096M | 4.7% | $47.49 | $49.39 | -3.8% | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,337 | $6.767M | 4.4% | $507.39 | $260.87 | +94.5% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 179,877 | $6.695M | 4.4% | $37.22 | $33.28 | +11.8% | US MKTWIDE VAL | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 13,975 | $6.643M | 4.4% | $475.35 | $205.36 | +131.5% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 102,419 | $6.106M | 4.0% | $59.62 | $57.87 | +3.0% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 19,500 | $5.912M | 3.9% | $303.18 * | $26.46 | +186.5% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 77,364 | $5.827M | 3.8% | $75.32 * | $17.60 | +42.6% | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 142,573 | $5.575M | 3.7% | $39.10 | $32.29 | +21.1% | NUVEEN ESG SMLCP | 67092P607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,064 | $4.986M | 3.3% | $53.01 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 444,493 | $4.427M | 2.9% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| VNQ | VANGUARD INDEX FDS | 48,608 | $4.295M | 2.8% | $88.36 | $80.58 | +9.7% | REAL ESTATE ETF | 922908553 |
| USSG | DBX ETF TR | 96,194 | $4.256M | 2.8% | $44.24 | $37.91 | +16.7% | XTRCKR MSCI US | 233051150 |
| IUSG | ISHARES TR | 37,370 | $3.89M | 2.6% | $104.09 | $64.76 | +60.7% | CORE S&P US GWT | 464287671 |
| NUEM | NUSHARES ETF TR | 143,695 | $3.872M | 2.5% | $26.95 | $26.55 | +1.5% | NUVEEN ESG EMRGN | 67092P888 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 83,580 | $3.85M | 2.5% | $46.06 | $47.78 | -3.6% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 46,830 | $3.607M | 2.4% | $77.02 | $79.25 | -2.8% | SHORT TRM BOND | 921937827 |
| IFLN | INVESCO EXCH TRADED FD TR II | 178,903 | $3.243M | 2.1% | $18.13 | $19.28 | -6.0% | FNDMNTL HY CRP | 46138E719 |
| NUBD | NUSHARES ETF TR | 136,053 | $3.028M | 2.0% | $22.26 | $21.39 | +4.1% | NUVEEN ESG US | 67092P870 |
| — | INVESTMENT MANAGERS SER TR I | 90,713 | $3.013M | 2.0% | $33.21 | $27.72 | — | AXS CHANGE FINAN | 46144X107 |
| IVW | ISHARES TR | 37,817 | $2.84M | 1.9% | $75.10 | $52.75 | +42.4% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 15,629 | $2.583M | 1.7% | $165.27 | $102.22 | +61.7% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,128 | $2.545M | 1.7% | $115.01 | $100.88 | +14.0% | FTSE SMCAP ETF | 922042718 |
| SUSA | ISHARES TR | 21,042 | $2.466M | 1.6% | $117.19 * | $56.70 | +77.3% | USA ESG SLCT ETF | 464288802 |
| VTV | VANGUARD INDEX FDS | 15,376 | $2.299M | 1.5% | $149.52 | $90.35 | +65.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 20,976 | $2.27M | 1.5% | $108.22 | $63.87 | +69.5% | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 89,092 | $2.181M | 1.4% | $24.48 | $23.93 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| HYXF | ISHARES TR | 45,105 | $2.051M | 1.3% | $45.47 | $43.73 | +4.0% | ESG ADVNCD HY BD | 46435G441 |
| TSLA | TESLA INC | 6,875 | $1.708M | 1.1% | $248.44 | $220.58 | +12.6% | COM | 88160R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,754 | $1.565M | 1.0% | $27.58 * | $18.99 | +29.7% | COM | 41068X100 |
| NULG | NUSHARES ETF TR | 21,551 | $1.497M | 1.0% | $69.46 | $53.06 | +30.9% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 3,571 | $1.462M | 1.0% | $409.41 | $336.25 | +21.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 4,901 | $1.358M | 0.9% | $277.09 * | $28.85 | +92.1% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 33,082 | $1.33M | 0.9% | $40.20 | $34.45 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| — | MANAGED PORTFOLIO SERIES | 29,783 | $1.305M | 0.9% | $43.82 | $40.07 | — | ECOFIN GBL WATER | 56167N753 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 47,052 | $1.303M | 0.9% | $27.69 | $22.16 | +25.0% | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 3,318 | $1.248M | 0.8% | $376.13 | $152.61 | +142.8% | COM | 594918104 |
| CVMC | MORGAN STANLEY ETF TRUST | 21,863 | $1.168M | 0.8% | $53.42 | $49.30 | +8.4% | CALVERT US MDCP | 61774R403 |
| IWM | ISHARES TR | 5,754 | $1.155M | 0.8% | $200.73 | $119.47 | +68.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,006 | $1.072M | 0.7% | $356.62 | $231.02 | +54.4% | CL B NEW | 084670702 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,765 | $1.044M | 0.7% | $42.16 | $31.98 | +31.9% | NAS CLNEDG GREEN | 33733E500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,352 | $1.002M | 0.7% | $157.75 | $148.88 | +6.0% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,258 | $995K | 0.7% | $35.21 | $32.76 | +7.5% | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 2,058 | $983K | 0.6% | $477.65 | $216.64 | +120.5% | CORE S&P500 ETF | 464287200 |
| PBD | INVESCO EXCH TRADED FD TR II | 55,297 | $883K | 0.6% | $15.97 | $29.76 | -46.3% | GLBL CLEAN ENRG | 46138G847 |
| IHDG | WISDOMTREE TR | 16,646 | $699K | 0.5% | $41.99 | $26.50 | +58.5% | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 9,936 | $698K | 0.5% | $70.25 | $32.62 | +115.5% | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 23,231 | $669K | 0.4% | $28.80 * | $28.41 | -11.0% | COM | 717081103 |
| RWX | SPDR INDEX SHS FDS | 24,443 | $667K | 0.4% | $27.29 | $24.64 | +10.8% | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 3,061 | $465K | 0.3% | $151.91 | $122.41 | +24.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,318 | $463K | 0.3% | $139.54 | $108.35 | +28.0% | CAP STK CL A | 02079K305 |
| EUDG | WISDOMTREE TR | 14,357 | $457K | 0.3% | $31.83 | $32.72 | -2.7% | EURO QTLY DIV GR | 97717X610 |
| EFA | ISHARES TR | 5,940 | $447K | 0.3% | $75.25 | $61.72 | +22.1% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 11,391 | $409K | 0.3% | $35.91 | $31.84 | +12.8% | NUVEEN ESG LRGVL | 67092P300 |
| DGS | WISDOMTREE TR | 8,023 | $400K | 0.3% | $49.86 | $36.73 | +35.9% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,696 | $398K | 0.3% | $41.05 | $34.68 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 3,662 | $379K | 0.2% | $103.50 | $54.17 | +91.0% | ADR | 670100205 |
| IVE | ISHARES TR | 2,134 | $371K | 0.2% | $173.85 | $93.97 | +85.1% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $358K | 0.2% | $156.74 * | $97.49 | +51.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $341K | 0.2% | $530.33 | $315.88 | +67.0% | COM | 883556102 |
| IWR | ISHARES TR | 4,365 | $339K | 0.2% | $77.66 | $49.89 | +55.8% | RUS MID-CAP ETF | 464287499 |
| IYH | ISHARES TR | 1,091 | $312K | 0.2% | $285.98 * | $38.58 | +48.4% | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 1,188 | $300K | 0.2% | $252.53 | $151.31 | +66.7% | RUS 2000 GRW ETF | 464287648 |
| EIS | ISHARES | 5,118 | $298K | 0.2% | $58.23 | $50.57 | +15.1% | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 3,103 | $284K | 0.2% | $91.52 | $74.68 | +22.4% | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 794 | $281K | 0.2% | $353.90 | $170.76 | +105.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 810 | $281K | 0.2% | $346.91 * | $159.77 | +106.6% | COM | 437076102 |
| DES | WISDOMTREE TR | 8,666 | $279K | 0.2% | $32.19 | $26.20 | +22.8% | SMALLCAP DIVID | 97717W604 |
| SCHX | SCHWAB STRATEGIC TR | 4,514 | $254K | 0.2% | $56.27 * | $13.81 | +36.1% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 712 | $250K | 0.2% | $351.12 * | $142.15 | +139.5% | SHS CLASS A | G1151C101 |
| VUSB | VANGUARD BD INDEX FDS | 4,879 | $241K | 0.2% | $49.40 | $48.93 | +1.0% | VANGUARD ULTRA | 92203C303 |
| DBEF | DBX ETF TR | 6,527 | $241K | 0.2% | $36.92 | $26.90 | +37.5% | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 2,152 | $213K | 0.1% | $98.98 | $99.52 | -0.3% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,374 | $213K | 0.1% | $155.02 * | $104.84 | +37.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 1,942 | $210K | 0.1% | $108.14 | $109.64 | -1.1% | NATIONAL MUN ETF | 464288414 |
| JSTC | TIDAL ETF TR | 11,597 | $198K | 0.1% | $17.07 | $14.82 | +15.0% | ADASINA SOCIAL | 886364876 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $196K | 0.1% | $26.27 | $27.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $143K | 0.1% | $13.80 | $17.27 | — | COM UT LTD PTN | 29273V100 |