Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $203M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 156,621 | $8.344M | 4.1% | $43.81 | — | — | 233051150 |
| DFAS | DIMENSIONAL ETF TRUST | 128,442 | $8.331M | 4.1% | $59.10 | — | — | 25434V500 |
| AAPL | APPLE INC | 35,583 | $8.291M | 4.1% | $107.95 | +105.6% | — | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 165,971 | $8.184M | 4.0% | $48.48 | — | — | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 14,028 | $8.048M | 4.0% | $210.32 | — | — | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 177,091 | $7.383M | 3.6% | $31.75 | — | — | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,799 | $7.291M | 3.6% | $255.76 | — | — | 78467Y107 |
| NUEM | NUSHARES ETF TR | 208,641 | $6.472M | 3.2% | $27.33 | — | — | 67092P888 |
| IWF | ISHARES TR | 16,748 | $6.287M | 3.1% | $105.93 | — | — | 464287614 |
| NUSC | NUSHARES ETF TR | 143,238 | $6.136M | 3.0% | $30.89 | — | — | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 184,691 | $5.869M | 2.9% | $30.83 | — | — | 25434V203 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 516,161 | $5.734M | 2.8% | $9.93 | — | — | 56170L695 |
| SCHM | SCHWAB STRATEGIC TR | 64,929 | $5.395M | 2.7% | $51.14 | — | — | 808524508 |
| MGC | VANGUARD WORLD FD | 23,566 | $4.87M | 2.4% | $200.92 | — | — | 921910873 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,841 | $4.335M | 2.1% | $29.16 | — | — | 18383Q507 |
| IUSG | ISHARES TR | 31,578 | $4.165M | 2.1% | $64.95 | — | — | 464287671 |
| NUBD | NUSHARES ETF TR | 168,596 | $3.827M | 1.9% | $22.02 | — | — | 67092P870 |
| VNQ | VANGUARD INDEX FDS | 37,744 | $3.677M | 1.8% | $79.19 | — | — | 922908553 |
| IFLN | INVESCO EXCH TRADED FD TR II | 195,295 | $3.621M | 1.8% | $19.23 | — | — | 46138E719 |
| IVW | ISHARES TR | 37,390 | $3.58M | 1.8% | $77.03 | — | — | 464287309 |
| SUSB | ISHARES TR | 140,044 | $3.523M | 1.7% | $24.34 | — | — | 46435G243 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 75,963 | $3.486M | 1.7% | $47.03 | — | — | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 43,184 | $3.398M | 1.7% | $78.97 | — | — | 921937827 |
| HYXF | ISHARES TR | 71,025 | $3.363M | 1.7% | $45.14 | — | — | 46435G441 |
| — | INVESTMENT MANAGERS SER TR I | 84,997 | $3.271M | 1.6% | $27.82 | — | — | 46144X107 |
| DFAE | DIMENSIONAL ETF TRUST | 110,004 | $3.015M | 1.5% | $26.76 | — | — | 25434V302 |
| IWD | ISHARES TR | 15,629 | $2.966M | 1.5% | $101.00 | — | — | 464287598 |
| VO | VANGUARD INDEX FDS | 10,367 | $2.735M | 1.4% | $255.76 | — | — | 922908629 |
| SUSA | ISHARES TR | 17,909 | $2.419M | 1.2% | $96.35 | — | — | 464288802 |
| IJR | ISHARES TR | 19,675 | $2.301M | 1.1% | $87.81 | — | — | 464287804 |
| VTV | VANGUARD INDEX FDS | 12,105 | $2.113M | 1.0% | $90.78 | — | — | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,851 | $1.997M | 1.0% | $101.38 | — | — | 922042718 |
| DFGR | DIMENSIONAL ETF TRUST | 64,674 | $1.866M | 0.9% | $26.81 | — | — | 25434V658 |
| TSLA | TESLA INC | 6,878 | $1.799M | 0.9% | $219.62 | +3.8% | — | 88160R101 |
| MGV | VANGUARD WORLD FD | 14,028 | $1.799M | 0.9% | $124.42 | — | — | 921910840 |
| QQQ | INVESCO QQQ TR | 3,571 | $1.743M | 0.9% | $354.31 | — | — | 46090E103 |
| MGK | VANGUARD WORLD FD | 5,240 | $1.687M | 0.8% | $318.30 | — | — | 921910816 |
| NULG | NUSHARES ETF TR | 19,235 | $1.589M | 0.8% | $55.17 | — | — | 67092P201 |
| EEM | ISHARES TR | 32,935 | $1.51M | 0.7% | $32.42 | — | — | 464287234 |
| MSFT | MICROSOFT CORP | 3,310 | $1.424M | 0.7% | $174.49 | +142.5% | — | 594918104 |
| CVMC | MORGAN STANLEY ETF TRUST | 23,662 | $1.423M | 0.7% | $52.52 | — | — | 61774R403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.37M | 0.7% | $231.02 | +91.4% | — | 084670702 |
| IJH | ISHARES TR | 21,008 | $1.309M | 0.6% | $78.03 | — | — | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 19,050 | $1.292M | 0.6% | $60.97 | — | — | 808524201 |
| — | MANAGED PORTFOLIO SERIES | 25,035 | $1.256M | 0.6% | $40.74 | — | — | 56167N753 |
| IWM | ISHARES TR | 5,412 | $1.195M | 0.6% | $118.13 | — | — | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,113 | $1.142M | 0.6% | $59.22 | — | — | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,069 | $1.087M | 0.5% | $150.68 | — | — | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,219 | $1.077M | 0.5% | $149.87 | +9.6% | — | 742718109 |
| GOOG | ALPHABET INC | 6,382 | $1.067M | 0.5% | $143.27 | +17.4% | — | 02079K107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 30,437 | $1.023M | 0.5% | $21.37 | — | — | 33738D101 |
| NUDM | NUSHARES ETF TR | 29,145 | $981K | 0.5% | $31.87 | — | — | 67092P805 |
| SCHD | SCHWAB STRATEGIC TR | 11,596 | $980K | 0.5% | $80.65 | — | — | 808524797 |
| AMZN | AMAZON COM INC | 5,200 | $969K | 0.5% | $145.02 | +25.8% | — | 023135106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 26,583 | $954K | 0.5% | $32.07 | — | — | 33733E500 |
| SCHB | SCHWAB STRATEGIC TR | 14,311 | $952K | 0.5% | $61.06 | — | — | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 8,954 | $933K | 0.5% | $93.45 | — | — | 808524300 |
| IVV | ISHARES TR | 1,550 | $894K | 0.4% | $217.17 | — | — | 464287200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,355 | $874K | 0.4% | $18.99 | +55.7% | — | 41068X100 |
| DGRW | WISDOMTREE TR | 9,936 | $827K | 0.4% | $31.91 | — | — | 97717X669 |
| IHDG | WISDOMTREE TR | 15,540 | $710K | 0.4% | $26.43 | — | — | 97717X594 |
| PFE | PFIZER INC | 23,194 | $671K | 0.3% | $28.41 | -6.1% | — | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,439 | $660K | 0.3% | $98.22 | +20.2% | — | 67066G104 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,062 | $645K | 0.3% | $30.45 | — | — | 46138G847 |
| RWX | SPDR INDEX SHS FDS | 20,001 | $551K | 0.3% | $27.29 | — | — | 78463X863 |
| GOOGL | ALPHABET INC | 3,056 | $507K | 0.3% | $108.35 | +53.9% | — | 02079K305 |
| EFA | ISHARES TR | 5,891 | $493K | 0.2% | $60.61 | — | — | 464287465 |
| META | META PLATFORMS INC | 823 | $471K | 0.2% | $182.12 | +181.2% | — | 30303M102 |
| ACGR | AMERICAN CENTY ETF TR | 8,108 | $449K | 0.2% | $54.76 | — | — | 025072380 |
| NVO | NOVO-NORDISK A S | 3,640 | $433K | 0.2% | $101.72 | — | — | 670100205 |
| XOM | EXXON MOBIL CORP | 3,667 | $430K | 0.2% | $98.09 | +12.2% | — | 30231G102 |
| IVE | ISHARES TR | 2,134 | $421K | 0.2% | $93.15 | — | — | 464287408 |
| NULV | NUSHARES ETF TR | 9,832 | $410K | 0.2% | $27.46 | — | — | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,536 | $408K | 0.2% | $33.33 | — | — | 922042858 |
| IWR | ISHARES TR | 4,365 | $385K | 0.2% | $75.66 | — | — | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $380K | 0.2% | $315.88 | +86.5% | — | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $360K | 0.2% | $97.49 | +56.6% | — | 478160104 |
| EUDG | WISDOMTREE TR | 10,427 | $355K | 0.2% | $33.41 | — | — | 97717X610 |
| IYH | ISHARES TR | 5,455 | $354K | 0.2% | $90.08 | — | — | 464287762 |
| DGS | WISDOMTREE TR | 6,497 | $349K | 0.2% | $35.06 | — | — | 97717W281 |
| HD | HOME DEPOT INC | 777 | $315K | 0.2% | $166.51 | +111.8% | — | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 7,643 | $314K | 0.2% | $39.14 | — | — | 808524805 |
| ABBV | ABBVIE INC | 1,376 | $272K | 0.1% | $124.05 | +44.0% | — | 00287Y109 |
| DBEF | DBX ETF TR | 6,318 | $265K | 0.1% | $26.95 | — | — | 233051200 |
| ACN | ACCENTURE PLC IRELAND | 673 | $238K | 0.1% | $142.15 | +127.1% | — | G1151C101 |
| IWO | ISHARES TR | 814 | $231K | 0.1% | $148.15 | — | — | 464287648 |
| EIS | ISHARES | 3,342 | $226K | 0.1% | $48.92 | — | — | 464286632 |
| WMT | WALMART INC | 2,711 | $219K | 0.1% | $72.48 | 0.0% | — | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $217K | 0.1% | $27.35 | — | — | 293792107 |
| SCZ | ISHARES TR | 3,017 | $204K | 0.1% | $67.62 | — | — | 464288273 |
| IJK | ISHARES TR | 2,199 | $202K | 0.1% | $91.40 | — | — | 464287606 |
| IYR | ISHARES TR | 1,911 | $195K | 0.1% | $75.07 | — | — | 464287739 |
| JSTC | TIDAL ETF TR | 10,186 | $192K | 0.1% | $13.45 | — | — | 886364876 |
| NFLX | NETFLIX INC | 270 | $191K | 0.1% | $56.38 | +18.6% | — | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $187K | 0.1% | $62.12 | -10.9% | — | 169656105 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $166K | 0.1% | $17.27 | — | — | 29273V100 |