Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,784 | $7.502M | 4.2% | $544.25 | $205.36 | +165.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,606 | $7.499M | 4.2% | $210.61 | $107.95 | +93.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,156 | $7.04M | 3.9% | $535.12 | $260.87 | +105.1% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 179,034 | $7.031M | 3.9% | $39.27 | $33.36 | +17.7% | US MKTWIDE VAL | 25434V724 |
| IWF | ISHARES TR | 18,578 | $6.772M | 3.8% | $364.52 * | $26.46 | +244.4% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 110,859 | $6.66M | 3.7% | $60.08 | $58.07 | +3.5% | US SMALL CAP ETF | 25434V500 |
| USSG | DBX ETF TR | 127,387 | $6.509M | 3.6% | $51.10 | $40.32 | +26.7% | XTRCKR MSCI US | 233051150 |
| SCHM | SCHWAB STRATEGIC TR | 74,784 | $5.82M | 3.2% | $77.82 * | $17.60 | +47.4% | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 142,647 | $5.612M | 3.1% | $39.34 | $32.37 | +21.5% | NUVEEN ESG SMLCP | 67092P607 |
| NUEM | NUSHARES ETF TR | 194,516 | $5.577M | 3.1% | $28.67 | $26.73 | +7.3% | NUVEEN ESG EMRGN | 67092P888 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 520,988 | $5.038M | 2.8% | $9.67 | $9.83 | -1.6% | VERT GLB SUST RE | 56170L695 |
| VTIP | VANGUARD MALVERN FDS | 159,548 | $4.744M | 2.6% | $29.73 * | $49.30 | -1.5% | STRM INFPROIDX | 922020805 |
| IUSG | ISHARES TR | 36,331 | $4.631M | 2.6% | $127.47 | $65.76 | +93.9% | CORE S&P US GWT | 464287671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,203 | $4.49M | 2.5% | $55.29 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 42,752 | $3.581M | 2.0% | $83.76 | $80.58 | +4.0% | REAL ESTATE ETF | 922908553 |
| NUBD | NUSHARES ETF TR | 163,136 | $3.56M | 2.0% | $21.82 | $21.45 | +1.7% | NUVEEN ESG US | 67092P870 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 77,285 | $3.533M | 2.0% | $45.71 | $47.73 | -4.2% | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 37,390 | $3.46M | 1.9% | $92.54 | $52.75 | +75.4% | S&P 500 GRWT ETF | 464287309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 188,451 | $3.386M | 1.9% | $17.97 | $19.18 | -6.3% | FNDMNTL HY CRP | 46138E719 |
| SUSB | ISHARES TR | 137,306 | $3.363M | 1.9% | $24.49 | $24.10 | +1.6% | ESG AWRE 1 5 YR | 46435G243 |
| BSV | VANGUARD BD INDEX FD INC | 43,801 | $3.36M | 1.9% | $76.71 | $79.18 | -3.1% | SHORT TRM BOND | 921937827 |
| — | INVESTMENT MANAGERS SER TR I | 86,953 | $3.144M | 1.8% | $36.16 | $27.82 | — | AXS CHANGE FINAN | 46144X107 |
| HYXF | ISHARES TR | 67,385 | $3.044M | 1.7% | $45.17 | $44.24 | +2.1% | ESG ADVNCD HY BD | 46435G441 |
| IWD | ISHARES TR | 15,629 | $2.727M | 1.5% | $174.48 | $102.22 | +70.7% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 83,245 | $2.47M | 1.4% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,917 | $2.34M | 1.3% | $117.49 | $100.88 | +16.5% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 14,346 | $2.301M | 1.3% | $160.39 | $90.35 | +77.6% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 18,624 | $2.253M | 1.3% | $120.97 * | $56.70 | +98.2% | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 20,981 | $2.238M | 1.2% | $106.67 | $63.87 | +67.0% | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 10,396 | $2.051M | 1.1% | $197.29 | $184.73 | +6.8% | MEGA CAP INDEX | 921910873 |
| QLD | PROSHARES TR | 3,571 | $1.711M | 1.0% | $479.14 * | $41.78 | +19.4% | PSHS ULTRA QQQ | 74347R206 |
| NULG | NUSHARES ETF TR | 20,166 | $1.637M | 0.9% | $81.18 | $53.06 | +53.0% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 3,571 | $1.586M | 0.9% | $444.13 * | $336.25 | +42.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,447 | $1.541M | 0.9% | $447.06 | $174.49 | +153.3% | COM | 594918104 |
| CVMC | MORGAN STANLEY ETF TRUST | 26,763 | $1.475M | 0.8% | $55.11 | $50.48 | +9.2% | CALVERT US MDCP | 61774R403 |
| EEM | ISHARES TR | 32,935 | $1.403M | 0.8% | $42.60 | $34.45 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 7,043 | $1.394M | 0.8% | $197.93 | $219.62 | -9.9% | COM | 88160R101 |
| — | MANAGED PORTFOLIO SERIES | 27,879 | $1.263M | 0.7% | $45.30 | $40.74 | — | ECOFIN GBL WATER | 56167N753 |
| IJH | ISHARES TR | 21,413 | $1.253M | 0.7% | $58.52 | $50.85 | +15.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,002 | $1.221M | 0.7% | $406.73 | $231.02 | +76.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 19,004 | $1.221M | 0.7% | $64.25 * | $18.58 | +15.3% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 6,617 | $1.214M | 0.7% | $183.47 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 46,873 | $1.213M | 0.7% | $25.88 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,172 | $1.163M | 0.6% | $30.47 | $22.16 | +37.5% | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 5,527 | $1.121M | 0.6% | $202.82 | $119.47 | +69.8% | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,258 | $1.072M | 0.6% | $37.94 | $32.76 | +15.9% | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 1,895 | $1.037M | 0.6% | $547.23 | $216.64 | +152.6% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,219 | $1.026M | 0.6% | $164.98 * | $149.87 | +5.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 4,205 | $1.018M | 0.6% | $242.09 * | $60.37 | +0.3% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,069 | $997K | 0.6% | $164.28 | $148.88 | +10.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 5,150 | $995K | 0.6% | $193.20 | $145.02 | +33.3% | COM | 023135106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,126 | $921K | 0.5% | $29.59 * | $18.99 | +41.3% | COM | 41068X100 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 26,580 | $904K | 0.5% | $34.01 | $32.28 | +5.4% | NAS CLNEDG GREEN | 33733E500 |
| SCHG | SCHWAB STRATEGIC TR | 8,946 | $902K | 0.5% | $100.83 * | $22.26 | +13.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 14,265 | $897K | 0.5% | $62.88 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 11,475 | $892K | 0.5% | $77.73 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| DFGR | DIMENSIONAL ETF TRUST | 34,238 | $856K | 0.5% | $25.00 | $24.61 | +1.5% | GLOBAL REAL EST | 25434V658 |
| MGK | VANGUARD WORLD FD | 2,479 | $779K | 0.4% | $314.24 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 9,936 | $776K | 0.4% | $78.10 | $32.62 | +139.3% | US QTLY DIV GRT | 97717X669 |
| IHDG | WISDOMTREE TR | 16,275 | $742K | 0.4% | $45.59 | $26.50 | +72.0% | ITL HDG QTLY DIV | 97717X594 |
| PBD | INVESCO EXCH TRADED FD TR II | 49,257 | $666K | 0.4% | $13.52 | $29.76 | -54.6% | GLBL CLEAN ENRG | 46138G847 |
| MGV | VANGUARD WORLD FD | 5,557 | $659K | 0.4% | $118.59 | $117.56 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 5,301 | $655K | 0.4% | $123.56 | $97.70 | +26.4% | COM | 67066G104 |
| PFE | PFIZER INC | 23,194 | $649K | 0.4% | $27.98 * | $28.41 | -10.8% | COM | 717081103 |
| NUDM | NUSHARES ETF TR | 20,745 | $646K | 0.4% | $31.14 | $30.91 | +0.7% | NUVEEN ESG INTL | 67092P805 |
| GOOGL | ALPHABET INC | 3,154 | $575K | 0.3% | $182.31 | $108.35 | +67.0% | CAP STK CL A | 02079K305 |
| RWX | SPDR INDEX SHS FDS | 21,903 | $526K | 0.3% | $24.01 | $24.64 | -2.6% | DJ INTL RL ETF | 78463X863 |
| NVO | NOVO-NORDISK A S | 3,662 | $523K | 0.3% | $142.82 | $54.17 | +163.5% | ADR | 670100205 |
| EFA | ISHARES TR | 5,940 | $465K | 0.3% | $78.28 | $61.72 | +26.9% | MSCI EAFE ETF | 464287465 |
| EUDG | WISDOMTREE TR | 13,731 | $440K | 0.2% | $32.04 | $32.72 | -2.0% | EURO QTLY DIV GR | 97717X610 |
| NULV | NUSHARES ETF TR | 11,391 | $430K | 0.2% | $37.75 | $31.84 | +18.7% | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 3,648 | $420K | 0.2% | $115.13 * | $98.09 | +11.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 813 | $410K | 0.2% | $504.31 | $178.06 | +181.8% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,134 | $388K | 0.2% | $181.82 | $93.97 | +93.7% | S&P 500 VAL ETF | 464287408 |
| DGS | WISDOMTREE TR | 7,510 | $386K | 0.2% | $51.40 | $36.73 | +40.1% | EMG MKTS SMCAP | 97717W281 |
| ACGR | AMERICAN CENTY ETF TR | 7,025 | $384K | 0.2% | $54.66 | $51.28 | +6.7% | SUSTAINABLE GRWT | 025072380 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,516 | $373K | 0.2% | $43.80 | $34.68 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 2,156 | $370K | 0.2% | $171.61 * | $124.05 | +31.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,365 | $354K | 0.2% | $81.10 | $49.89 | +62.5% | RUS MID-CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $347K | 0.2% | $553.43 | $315.88 | +74.2% | COM | 883556102 |
| IYH | ISHARES TR | 5,455 | $334K | 0.2% | $61.23 | $55.83 | +9.8% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $325K | 0.2% | $146.33 * | $97.49 | +43.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 7,298 | $280K | 0.2% | $38.37 * | $18.69 | +2.8% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 802 | $276K | 0.2% | $344.14 * | $166.51 | +99.4% | COM | 437076102 |
| DBEF | DBX ETF TR | 6,527 | $270K | 0.2% | $41.37 | $26.90 | +54.0% | XTRAK MSCI EAFE | 233051200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $216K | 0.1% | $28.95 | $27.35 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 709 | $215K | 0.1% | $303.24 * | $142.15 | +108.7% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 814 | $214K | 0.1% | $262.90 | $151.31 | +73.5% | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 2,324 | $204K | 0.1% | $87.78 | $74.68 | +17.5% | U.S. REAL ES ETF | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $204K | 0.1% | $62.77 | $62.12 | +0.8% | COM | 169656105 |
| EIS | ISHARES | 3,342 | $203K | 0.1% | $60.74 | $50.57 | +20.1% | MSCI ISR CAP ETF | 464286632 |
| JSTC | TIDAL ETF TR | 11,597 | $201K | 0.1% | $17.33 | $14.82 | +17.0% | ADASINA SOCIAL | 886364876 |
| DES | WISDOMTREE TR | 6,395 | $199K | 0.1% | $31.12 | $26.20 | +18.9% | SMALLCAP DIVID | 97717W604 |
| IJK | ISHARES TR | 2,199 | $194K | 0.1% | $88.22 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 268 | $181K | 0.1% | $675.37 * | $56.38 | +19.7% | COM | 64110L106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $168K | 0.1% | $16.22 | $17.27 | — | COM UT LTD PTN | 29273V100 |