Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 182,918 | $7.481M | 4.3% | $40.90 | $33.36 | +22.6% | US MKTWIDE VAL | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,197 | $7.343M | 4.2% | $556.41 | $260.87 | +113.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 152,039 | $7.281M | 4.2% | $47.89 | $49.36 | -3.0% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 13,864 | $7.252M | 4.2% | $523.08 | $205.36 | +154.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,820 | $7M | 4.0% | $171.48 | $107.95 | +57.6% | COM | 037833100 |
| IWF | ISHARES TR | 19,200 | $6.571M | 3.8% | $342.24 * | $26.46 | +218.5% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 77,530 | $6.313M | 3.7% | $81.43 * | $17.60 | +54.2% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 101,155 | $6.306M | 3.6% | $62.34 | $57.87 | +7.7% | US SMALL CAP ETF | 25434V500 |
| NUSC | NUSHARES ETF TR | 141,046 | $5.866M | 3.4% | $41.59 | $32.29 | +28.8% | NUVEEN ESG SMLCP | 67092P607 |
| USSG | DBX ETF TR | 113,749 | $5.615M | 3.2% | $49.36 | $39.27 | +25.7% | XTRCKR MSCI US | 233051150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,246 | $5.011M | 2.9% | $55.53 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 508,779 | $4.988M | 2.9% | $9.80 | $9.84 | -0.4% | VERT GLB SUST RE | 56170L695 |
| NUEM | NUSHARES ETF TR | 177,769 | $4.889M | 2.8% | $27.50 | $26.61 | +3.3% | NUVEEN ESG EMRGN | 67092P888 |
| IUSG | ISHARES TR | 38,191 | $4.476M | 2.6% | $117.20 | $65.76 | +78.2% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 47,040 | $4.068M | 2.4% | $86.48 | $80.58 | +7.3% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 48,152 | $3.692M | 2.1% | $76.67 | $79.18 | -3.2% | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 74,898 | $3.461M | 2.0% | $46.21 | $47.78 | -3.3% | SENIOR LN FD | 33738D309 |
| — | INVESTMENT MANAGERS SER TR I | 91,677 | $3.363M | 1.9% | $36.68 | $27.82 | — | AXS CHANGE FINAN | 46144X107 |
| NUBD | NUSHARES ETF TR | 145,801 | $3.203M | 1.9% | $21.97 | $21.43 | +2.5% | NUVEEN ESG US | 67092P870 |
| IVW | ISHARES TR | 37,390 | $3.157M | 1.8% | $84.43 | $52.75 | +60.1% | S&P 500 GRWT ETF | 464287309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 174,003 | $3.155M | 1.8% | $18.13 | $19.28 | -6.0% | FNDMNTL HY CRP | 46138E719 |
| SUSB | ISHARES TR | 121,870 | $2.983M | 1.7% | $24.48 | $24.07 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| IWD | ISHARES TR | 15,629 | $2.799M | 1.6% | $179.09 | $102.22 | +75.2% | RUS 1000 VAL ETF | 464287598 |
| HYXF | ISHARES TR | 59,531 | $2.72M | 1.6% | $45.69 | $44.13 | +3.5% | ESG ADVNCD HY BD | 46435G441 |
| SUSA | ISHARES TR | 20,677 | $2.547M | 1.5% | $123.18 * | $56.70 | +92.6% | USA ESG SLCT ETF | 464288802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,229 | $2.48M | 1.4% | $116.82 | $100.88 | +15.8% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 14,992 | $2.442M | 1.4% | $162.89 | $90.35 | +80.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 20,981 | $2.319M | 1.3% | $110.53 | $63.87 | +73.0% | CORE S&P SCP ETF | 464287804 |
| CVMC | MORGAN STANLEY ETF TRUST | 28,323 | $1.639M | 0.9% | $57.87 | $50.48 | +14.6% | CALVERT US MDCP | 61774R403 |
| NULG | NUSHARES ETF TR | 21,402 | $1.632M | 0.9% | $76.25 | $53.06 | +43.8% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 3,571 | $1.586M | 0.9% | $444.13 | $336.25 | +32.0% | UNIT SER 1 | 46090E103 |
| — | MANAGED PORTFOLIO SERIES | 33,109 | $1.547M | 0.9% | $46.72 | $40.74 | — | ECOFIN GBL WATER | 56167N753 |
| MSFT | MICROSOFT CORP | 3,641 | $1.532M | 0.9% | $420.76 | $174.49 | +138.0% | COM | 594918104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,654 | $1.495M | 0.9% | $28.39 * | $18.99 | +33.5% | COM | 41068X100 |
| SCHX | SCHWAB STRATEGIC TR | 23,929 | $1.485M | 0.9% | $62.06 * | $18.58 | +11.3% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 23,590 | $1.433M | 0.8% | $60.75 | $50.85 | +19.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,191 | $1.399M | 0.8% | $152.21 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 46,600 | $1.376M | 0.8% | $29.53 | $22.16 | +33.3% | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 32,935 | $1.353M | 0.8% | $41.08 | $34.45 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,002 | $1.262M | 0.7% | $420.39 | $231.02 | +82.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,147 | $1.256M | 0.7% | $175.74 | $219.62 | -20.0% | COM | 88160R101 |
| IWM | ISHARES TR | 5,754 | $1.21M | 0.7% | $210.29 | $119.47 | +76.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,220 | $1.122M | 0.6% | $180.39 | $145.02 | +24.4% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,258 | $1.087M | 0.6% | $38.47 | $32.76 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,095 | $1.032M | 0.6% | $169.32 | $148.88 | +13.8% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,243 | $1.013M | 0.6% | $162.26 * | $149.87 | +3.6% | COM | 742718109 |
| IVV | ISHARES TR | 1,914 | $1.006M | 0.6% | $525.60 | $216.64 | +142.7% | CORE S&P500 ETF | 464287200 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 27,057 | $938K | 0.5% | $34.67 | $32.28 | +7.4% | NAS CLNEDG GREEN | 33733E500 |
| SCHD | SCHWAB STRATEGIC TR | 11,475 | $925K | 0.5% | $80.61 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 14,265 | $871K | 0.5% | $61.06 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 9,936 | $757K | 0.4% | $76.19 | $32.62 | +133.6% | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 8,083 | $749K | 0.4% | $92.66 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| IHDG | WISDOMTREE TR | 16,275 | $748K | 0.4% | $45.96 | $26.50 | +73.4% | ITL HDG QTLY DIV | 97717X594 |
| PBD | INVESCO EXCH TRADED FD TR II | 51,546 | $729K | 0.4% | $14.14 | $29.76 | -52.5% | GLBL CLEAN ENRG | 46138G847 |
| MGC | VANGUARD WORLD FD | 3,593 | $671K | 0.4% | $186.75 | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 23,231 | $645K | 0.4% | $27.76 * | $28.41 | -12.9% | COM | 717081103 |
| RWX | SPDR INDEX SHS FDS | 23,134 | $603K | 0.3% | $26.07 | $24.64 | +5.9% | DJ INTL RL ETF | 78463X863 |
| NVDA | NVIDIA CORPORATION | 621 | $561K | 0.3% | $903.38 * | $72.44 | +24.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,207 | $484K | 0.3% | $150.92 | $108.35 | +38.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,940 | $474K | 0.3% | $79.80 | $61.72 | +29.4% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 3,662 | $470K | 0.3% | $128.35 | $54.17 | +137.0% | ADR | 670100205 |
| EUDG | WISDOMTREE TR | 13,731 | $448K | 0.3% | $32.63 | $32.72 | -0.2% | EURO QTLY DIV GR | 97717X610 |
| NULV | NUSHARES ETF TR | 11,391 | $443K | 0.3% | $38.89 | $31.84 | +22.0% | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 3,648 | $424K | 0.2% | $116.23 * | $98.09 | +11.6% | COM | 30231G102 |
| IVE | ISHARES TR | 2,134 | $399K | 0.2% | $186.97 | $93.97 | +98.8% | S&P 500 VAL ETF | 464287408 |
| DGS | WISDOMTREE TR | 7,773 | $395K | 0.2% | $50.82 | $36.73 | +38.5% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,301 | $388K | 0.2% | $41.72 | $34.68 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 794 | $385K | 0.2% | $484.89 | $170.76 | +182.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $368K | 0.2% | $580.44 | $315.88 | +83.0% | COM | 883556102 |
| IWR | ISHARES TR | 4,365 | $367K | 0.2% | $84.08 | $49.89 | +68.5% | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $354K | 0.2% | $158.04 * | $97.49 | +53.8% | COM | 478160104 |
| IYH | ISHARES TR | 5,455 | $338K | 0.2% | $61.96 | $55.83 | +10.9% | US HLTHCARE ETF | 464287762 |
| EIS | ISHARES | 5,118 | $326K | 0.2% | $63.70 | $50.57 | +26.1% | MSCI ISR CAP ETF | 464286632 |
| HD | HOME DEPOT INC | 840 | $322K | 0.2% | $383.33 * | $166.51 | +120.7% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 7,298 | $285K | 0.2% | $39.05 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 1,043 | $282K | 0.2% | $270.37 | $151.31 | +79.0% | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 3,103 | $279K | 0.2% | $89.91 | $74.68 | +20.4% | U.S. REAL ES ETF | 464287739 |
| DES | WISDOMTREE TR | 8,440 | $276K | 0.2% | $32.70 | $26.20 | +24.7% | SMALLCAP DIVID | 97717W604 |
| ABBV | ABBVIE INC | 1,485 | $270K | 0.2% | $181.82 * | $109.11 | +57.1% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 6,527 | $267K | 0.2% | $40.91 | $26.90 | +52.2% | XTRAK MSCI EAFE | 233051200 |
| QLD | PROSHARES TR | 2,945 | $258K | 0.1% | $87.61 * | $41.22 | +6.1% | PSHS ULTRA QQQ | 74347R206 |
| VO | VANGUARD INDEX FDS | 992 | $248K | 0.1% | $250.00 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 712 | $247K | 0.1% | $346.91 * | $142.15 | +137.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 362 | $220K | 0.1% | $607.73 * | $56.38 | +7.7% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $218K | 0.1% | $29.22 | $27.35 | — | COM | 293792107 |
| AGG | ISHARES TR | 2,152 | $211K | 0.1% | $98.05 | $99.52 | -1.6% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 1,942 | $209K | 0.1% | $107.62 | $109.64 | -1.9% | NATIONAL MUN ETF | 464288414 |
| JSTC | TIDAL ETF TR | 11,597 | $206K | 0.1% | $17.76 | $14.82 | +19.7% | ADASINA SOCIAL | 886364876 |
| IJK | ISHARES TR | 2,243 | $205K | 0.1% | $91.40 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 4,383 | $201K | 0.1% | $45.86 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $163K | 0.1% | $15.73 | $17.27 | — | COM UT LTD PTN | 29273V100 |