Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $179M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,784 | $7.502M | 4.2% | $203.89 | — | — | 78462F103 |
| AAPL | APPLE INC | 35,606 | $7.499M | 4.2% | $107.95 | +71.5% | — | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,156 | $7.04M | 3.9% | $255.76 | — | — | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 179,034 | $7.031M | 3.9% | $31.75 | — | — | 25434V724 |
| IWF | ISHARES TR | 18,578 | $6.772M | 3.8% | $105.93 | — | — | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 110,859 | $6.66M | 3.7% | $58.18 | — | — | 25434V500 |
| USSG | DBX ETF TR | 127,387 | $6.509M | 3.6% | $41.64 | — | — | 233051150 |
| SCHM | SCHWAB STRATEGIC TR | 74,784 | $5.82M | 3.2% | $51.14 | — | — | 808524508 |
| NUSC | NUSHARES ETF TR | 142,647 | $5.612M | 3.1% | $30.89 | — | — | 67092P607 |
| NUEM | NUSHARES ETF TR | 194,516 | $5.577M | 3.1% | $27.06 | — | — | 67092P888 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 520,988 | $5.038M | 2.8% | $9.93 | — | — | 56170L695 |
| VTIP | VANGUARD MALVERN FDS | 159,548 | $4.744M | 2.6% | $48.44 | — | — | 922020805 |
| IUSG | ISHARES TR | 36,331 | $4.631M | 2.6% | $64.95 | — | — | 464287671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,203 | $4.49M | 2.5% | $29.16 | — | — | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 42,752 | $3.581M | 2.0% | $79.19 | — | — | 922908553 |
| NUBD | NUSHARES ETF TR | 163,136 | $3.56M | 2.0% | $22.00 | — | — | 67092P870 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 77,285 | $3.533M | 2.0% | $47.03 | — | — | 33738D309 |
| IVW | ISHARES TR | 37,390 | $3.46M | 1.9% | $77.03 | — | — | 464287309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 188,451 | $3.386M | 1.9% | $19.26 | — | — | 46138E719 |
| SUSB | ISHARES TR | 137,306 | $3.363M | 1.9% | $24.33 | — | — | 46435G243 |
| BSV | VANGUARD BD INDEX FD INC | 43,801 | $3.36M | 1.9% | $78.97 | — | — | 921937827 |
| — | INVESTMENT MANAGERS SER TR I | 86,953 | $3.144M | 1.8% | $27.82 | — | — | 46144X107 |
| HYXF | ISHARES TR | 67,385 | $3.044M | 1.7% | $45.02 | — | — | 46435G441 |
| IWD | ISHARES TR | 15,629 | $2.727M | 1.5% | $101.00 | — | — | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 83,245 | $2.47M | 1.4% | $29.67 | — | — | 25434V203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,917 | $2.34M | 1.3% | $101.38 | — | — | 922042718 |
| VTV | VANGUARD INDEX FDS | 14,346 | $2.301M | 1.3% | $90.78 | — | — | 922908744 |
| SUSA | ISHARES TR | 18,624 | $2.253M | 1.3% | $96.35 | — | — | 464288802 |
| IJR | ISHARES TR | 20,981 | $2.238M | 1.2% | $87.81 | — | — | 464287804 |
| MGC | VANGUARD WORLD FD | 10,396 | $2.051M | 1.1% | $193.65 | — | — | 921910873 |
| QLD | PROSHARES TR | 3,571 | $1.711M | 1.0% | $156.24 | — | — | 74347R206 |
| NULG | NUSHARES ETF TR | 20,166 | $1.637M | 0.9% | $55.17 | — | — | 67092P201 |
| QQQ | INVESCO QQQ TR | 3,571 | $1.586M | 0.9% | $354.31 | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 3,447 | $1.541M | 0.9% | $174.49 | +139.1% | — | 594918104 |
| CVMC | MORGAN STANLEY ETF TRUST | 26,763 | $1.475M | 0.8% | $52.52 | — | — | 61774R403 |
| EEM | ISHARES TR | 32,935 | $1.403M | 0.8% | $32.42 | — | — | 464287234 |
| TSLA | TESLA INC | 7,043 | $1.394M | 0.8% | $219.62 | -20.4% | — | 88160R101 |
| — | MANAGED PORTFOLIO SERIES | 27,879 | $1.263M | 0.7% | $40.74 | — | — | 56167N753 |
| IJH | ISHARES TR | 21,413 | $1.253M | 0.7% | $78.03 | — | — | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,002 | $1.221M | 0.7% | $231.02 | +76.9% | — | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 19,004 | $1.221M | 0.7% | $60.97 | — | — | 808524201 |
| GOOG | ALPHABET INC | 6,617 | $1.214M | 0.7% | $143.27 | +17.9% | — | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 46,873 | $1.213M | 0.7% | $25.88 | — | — | 25434V302 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,172 | $1.163M | 0.6% | $21.37 | — | — | 33738D101 |
| IWM | ISHARES TR | 5,527 | $1.121M | 0.6% | $118.13 | — | — | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,258 | $1.072M | 0.6% | $59.22 | — | — | 46137V613 |
| IVV | ISHARES TR | 1,895 | $1.037M | 0.6% | $217.17 | — | — | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,219 | $1.026M | 0.6% | $149.87 | +4.9% | — | 742718109 |
| VO | VANGUARD INDEX FDS | 4,205 | $1.018M | 0.6% | $243.96 | — | — | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,069 | $997K | 0.6% | $150.68 | — | — | 46137V357 |
| AMZN | AMAZON COM INC | 5,150 | $995K | 0.6% | $145.02 | +26.7% | — | 023135106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,126 | $921K | 0.5% | $18.99 | +39.4% | — | 41068X100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 26,580 | $904K | 0.5% | $32.07 | — | — | 33733E500 |
| SCHG | SCHWAB STRATEGIC TR | 8,946 | $902K | 0.5% | $93.45 | — | — | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 14,265 | $897K | 0.5% | $61.06 | — | — | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 11,475 | $892K | 0.5% | $80.61 | — | — | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 34,238 | $856K | 0.5% | $25.00 | — | — | 25434V658 |
| MGK | VANGUARD WORLD FD | 2,479 | $779K | 0.4% | $314.24 | — | — | 921910816 |
| DGRW | WISDOMTREE TR | 9,936 | $776K | 0.4% | $31.91 | — | — | 97717X669 |
| IHDG | WISDOMTREE TR | 16,275 | $742K | 0.4% | $26.43 | — | — | 97717X594 |
| PBD | INVESCO EXCH TRADED FD TR II | 49,257 | $666K | 0.4% | $30.45 | — | — | 46138G847 |
| MGV | VANGUARD WORLD FD | 5,557 | $659K | 0.4% | $118.59 | — | — | 921910840 |
| NVDA | NVIDIA CORPORATION | 5,301 | $655K | 0.4% | $97.70 | +3.4% | — | 67066G104 |
| PFE | PFIZER INC | 23,194 | $649K | 0.4% | $28.41 | -12.8% | — | 717081103 |
| NUDM | NUSHARES ETF TR | 20,745 | $646K | 0.4% | $31.14 | — | — | 67092P805 |
| GOOGL | ALPHABET INC | 3,154 | $575K | 0.3% | $108.35 | +54.5% | — | 02079K305 |
| RWX | SPDR INDEX SHS FDS | 21,903 | $526K | 0.3% | $27.29 | — | — | 78463X863 |
| NVO | NOVO-NORDISK A S | 3,662 | $523K | 0.3% | $101.72 | — | — | 670100205 |
| EFA | ISHARES TR | 5,940 | $465K | 0.3% | $60.61 | — | — | 464287465 |
| EUDG | WISDOMTREE TR | 13,731 | $440K | 0.2% | $33.41 | — | — | 97717X610 |
| NULV | NUSHARES ETF TR | 11,391 | $430K | 0.2% | $27.46 | — | — | 67092P300 |
| XOM | EXXON MOBIL CORP | 3,648 | $420K | 0.2% | $98.09 | +12.2% | — | 30231G102 |
| META | META PLATFORMS INC | 813 | $410K | 0.2% | $178.06 | +171.4% | — | 30303M102 |
| IVE | ISHARES TR | 2,134 | $388K | 0.2% | $93.15 | — | — | 464287408 |
| DGS | WISDOMTREE TR | 7,510 | $386K | 0.2% | $35.06 | — | — | 97717W281 |
| ACGR | AMERICAN CENTY ETF TR | 7,025 | $384K | 0.2% | $54.66 | — | — | 025072380 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,516 | $373K | 0.2% | $33.33 | — | — | 922042858 |
| ABBV | ABBVIE INC | 2,156 | $370K | 0.2% | $124.05 | +26.7% | — | 00287Y109 |
| IWR | ISHARES TR | 4,365 | $354K | 0.2% | $75.66 | — | — | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $347K | 0.2% | $315.88 | +80.4% | — | 883556102 |
| IYH | ISHARES TR | 5,455 | $334K | 0.2% | $90.08 | — | — | 464287762 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $325K | 0.2% | $97.49 | +45.1% | — | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 7,298 | $280K | 0.2% | $39.05 | — | — | 808524805 |
| HD | HOME DEPOT INC | 802 | $276K | 0.2% | $166.51 | +96.7% | — | 437076102 |
| DBEF | DBX ETF TR | 6,527 | $270K | 0.2% | $26.95 | — | — | 233051200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $216K | 0.1% | $27.35 | — | — | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 709 | $215K | 0.1% | $142.15 | +110.6% | — | G1151C101 |
| IWO | ISHARES TR | 814 | $214K | 0.1% | $148.15 | — | — | 464287648 |
| IYR | ISHARES TR | 2,324 | $204K | 0.1% | $75.07 | — | — | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $204K | 0.1% | $62.12 | 0.0% | — | 169656105 |
| EIS | ISHARES | 3,342 | $203K | 0.1% | $48.92 | — | — | 464286632 |
| JSTC | TIDAL ETF TR | 11,597 | $201K | 0.1% | $13.45 | — | — | 886364876 |
| DES | WISDOMTREE TR | 6,395 | $199K | 0.1% | $37.08 | — | — | 97717W604 |
| IJK | ISHARES TR | 2,199 | $194K | 0.1% | $91.40 | — | — | 464287606 |
| NFLX | NETFLIX INC | 268 | $181K | 0.1% | $56.38 | +10.8% | — | 64110L106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $168K | 0.1% | $17.27 | — | — | 29273V100 |