Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 156,621 | $8.344M | 4.1% | $53.28 | $42.40 | +25.7% | XTRCKR MSCI US | 233051150 |
| DFAS | DIMENSIONAL ETF TRUST | 128,442 | $8.331M | 4.1% | $64.86 | $58.69 | +10.5% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 35,583 | $8.291M | 4.1% | $233.00 | $107.95 | +114.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 165,971 | $8.184M | 4.0% | $49.31 | $49.27 | +0.1% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 14,028 | $8.048M | 4.0% | $573.71 | $211.40 | +171.4% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 177,091 | $7.383M | 3.6% | $41.69 | $33.36 | +25.0% | US MKTWIDE VAL | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,799 | $7.291M | 3.6% | $569.65 | $260.87 | +118.4% | UTSER1 S&PDCRP | 78467Y107 |
| NUEM | NUSHARES ETF TR | 208,641 | $6.472M | 3.2% | $31.02 | $26.88 | +15.4% | NUVEEN ESG EMRGN | 67092P888 |
| IWF | ISHARES TR | 16,748 | $6.287M | 3.1% | $375.39 * | $26.46 | +254.7% | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 143,238 | $6.136M | 3.0% | $42.84 | $32.37 | +32.3% | NUVEEN ESG SMLCP | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 184,691 | $5.869M | 2.9% | $31.78 | $30.34 | +4.8% | INTL CORE EQT MK | 25434V203 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 516,161 | $5.734M | 2.8% | $11.11 | $9.83 | +13.0% | VERT GLB SUST RE | 56170L695 |
| SCHM | SCHWAB STRATEGIC TR | 64,929 | $5.395M | 2.7% | $83.09 * | $17.60 | +57.4% | US MID-CAP ETF | 808524508 |
| MGC | VANGUARD WORLD FD | 23,566 | $4.87M | 2.4% | $206.65 | $193.00 | +7.1% | MEGA CAP INDEX | 921910873 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,841 | $4.335M | 2.1% | $61.19 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| IUSG | ISHARES TR | 31,578 | $4.165M | 2.1% | $131.90 | $65.76 | +100.6% | CORE S&P US GWT | 464287671 |
| NUBD | NUSHARES ETF TR | 168,596 | $3.827M | 1.9% | $22.70 | $21.48 | +5.7% | NUVEEN ESG US | 67092P870 |
| VNQ | VANGUARD INDEX FDS | 37,744 | $3.677M | 1.8% | $97.42 | $80.58 | +20.9% | REAL ESTATE ETF | 922908553 |
| IFLN | INVESCO EXCH TRADED FD TR II | 195,295 | $3.621M | 1.8% | $18.54 | $19.15 | -3.2% | FNDMNTL HY CRP | 46138E719 |
| IVW | ISHARES TR | 37,390 | $3.58M | 1.8% | $95.75 | $52.75 | +81.5% | S&P 500 GRWT ETF | 464287309 |
| SUSB | ISHARES TR | 140,044 | $3.523M | 1.7% | $25.16 | $24.12 | +4.3% | ESG AWRE 1 5 YR | 46435G243 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 75,963 | $3.486M | 1.7% | $45.89 | $47.73 | -3.8% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 43,184 | $3.398M | 1.7% | $78.69 | $79.18 | -0.6% | SHORT TRM BOND | 921937827 |
| HYXF | ISHARES TR | 71,025 | $3.363M | 1.7% | $47.35 | $44.34 | +6.8% | ESG ADVNCD HY BD | 46435G441 |
| — | INVESTMENT MANAGERS SER TR I | 84,997 | $3.271M | 1.6% | $38.48 | $27.82 | — | AXS CHANGE FINAN | 46144X107 |
| DFAE | DIMENSIONAL ETF TRUST | 110,004 | $3.015M | 1.5% | $27.41 | $25.76 | +6.4% | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 15,629 | $2.966M | 1.5% | $189.78 | $102.22 | +85.7% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 10,367 | $2.735M | 1.4% | $263.82 * | $61.81 | +6.7% | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 17,909 | $2.419M | 1.2% | $135.07 * | $56.70 | +112.3% | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 19,675 | $2.301M | 1.1% | $116.95 | $63.87 | +83.1% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 12,105 | $2.113M | 1.0% | $174.56 | $90.35 | +93.2% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,851 | $1.997M | 1.0% | $125.99 | $100.88 | +24.9% | FTSE SMCAP ETF | 922042718 |
| DFGR | DIMENSIONAL ETF TRUST | 64,674 | $1.866M | 0.9% | $28.85 | $25.85 | +11.7% | GLOBAL REAL EST | 25434V658 |
| TSLA | TESLA INC | 6,878 | $1.799M | 0.9% | $261.56 | $219.62 | +19.1% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 14,028 | $1.799M | 0.9% | $128.24 | $121.12 | +5.9% | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 3,571 | $1.743M | 0.9% | $488.10 | $336.25 | +45.2% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 5,240 | $1.687M | 0.8% | $321.95 * | $60.47 | +6.5% | MEGA GRWTH IND | 921910816 |
| NULG | NUSHARES ETF TR | 19,235 | $1.589M | 0.8% | $82.61 | $53.06 | +55.7% | NUVEEN ESG LRGCP | 67092P201 |
| EEM | ISHARES TR | 32,935 | $1.51M | 0.7% | $45.85 | $34.45 | +33.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,310 | $1.424M | 0.7% | $430.21 | $174.49 | +144.3% | COM | 594918104 |
| CVMC | MORGAN STANLEY ETF TRUST | 23,662 | $1.423M | 0.7% | $60.14 | $50.48 | +19.2% | CALVERT US MDCP | 61774R403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.37M | 0.7% | $460.19 | $231.02 | +99.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 21,008 | $1.309M | 0.6% | $62.31 | $50.85 | +22.6% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 19,050 | $1.292M | 0.6% | $67.82 * | $18.58 | +21.7% | US LRG CAP ETF | 808524201 |
| — | MANAGED PORTFOLIO SERIES | 25,035 | $1.256M | 0.6% | $50.17 | $40.74 | — | ECOFIN GBL WATER | 56167N753 |
| IWM | ISHARES TR | 5,412 | $1.195M | 0.6% | $220.81 | $119.47 | +84.9% | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,113 | $1.142M | 0.6% | $40.62 | $32.76 | +24.0% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,069 | $1.087M | 0.5% | $179.11 | $148.88 | +20.3% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,219 | $1.077M | 0.5% | $173.18 * | $149.87 | +11.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,382 | $1.067M | 0.5% | $167.19 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 30,437 | $1.023M | 0.5% | $33.61 | $22.16 | +51.6% | NO AMER ENERGY | 33738D101 |
| NUDM | NUSHARES ETF TR | 29,145 | $981K | 0.5% | $33.66 | $31.32 | +7.5% | NUVEEN ESG INTL | 67092P805 |
| SCHD | SCHWAB STRATEGIC TR | 11,596 | $980K | 0.5% | $84.51 * | $25.85 | +9.0% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 5,200 | $969K | 0.5% | $186.35 | $145.02 | +28.5% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 26,583 | $954K | 0.5% | $35.89 | $32.28 | +11.3% | NAS CLNEDG GREEN | 33733E500 |
| SCHB | SCHWAB STRATEGIC TR | 14,311 | $952K | 0.5% | $66.52 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 8,954 | $933K | 0.5% | $104.20 * | $22.26 | +17.0% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,550 | $894K | 0.4% | $576.77 | $216.64 | +166.3% | CORE S&P500 ETF | 464287200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,355 | $874K | 0.4% | $34.47 * | $18.99 | +66.9% | COM | 41068X100 |
| DGRW | WISDOMTREE TR | 9,936 | $827K | 0.4% | $83.23 | $32.62 | +155.1% | US QTLY DIV GRT | 97717X669 |
| IHDG | WISDOMTREE TR | 15,540 | $710K | 0.4% | $45.69 | $26.50 | +72.5% | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INC | 23,194 | $671K | 0.3% | $28.93 * | $28.41 | -6.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,439 | $660K | 0.3% | $121.35 | $98.22 | +23.6% | COM | 67066G104 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,062 | $645K | 0.3% | $14.00 | $29.76 | -52.9% | GLBL CLEAN ENRG | 46138G847 |
| RWX | SPDR INDEX SHS FDS | 20,001 | $551K | 0.3% | $27.55 | $24.64 | +11.9% | DJ INTL RL ETF | 78463X863 |
| GOOGL | ALPHABET INC | 3,056 | $507K | 0.3% | $165.90 | $108.35 | +52.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,891 | $493K | 0.2% | $83.69 | $61.72 | +35.5% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 823 | $471K | 0.2% | $572.30 | $182.12 | +213.1% | CL A | 30303M102 |
| ACGR | AMERICAN CENTY ETF TR | 8,108 | $449K | 0.2% | $55.38 | $51.61 | +7.2% | SUSTAINABLE GRWT | 025072380 |
| NVO | NOVO-NORDISK A S | 3,640 | $433K | 0.2% | $118.96 | $54.17 | +119.8% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 3,667 | $430K | 0.2% | $117.26 * | $98.09 | +14.3% | COM | 30231G102 |
| IVE | ISHARES TR | 2,134 | $421K | 0.2% | $197.28 | $93.97 | +109.8% | S&P 500 VAL ETF | 464287408 |
| NULV | NUSHARES ETF TR | 9,832 | $410K | 0.2% | $41.70 | $31.84 | +31.0% | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,536 | $408K | 0.2% | $47.80 | $34.68 | +38.0% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 4,365 | $385K | 0.2% | $88.20 | $49.89 | +76.7% | RUS MID-CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $380K | 0.2% | $618.89 | $315.88 | +95.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $360K | 0.2% | $162.09 * | $97.49 | +60.0% | COM | 478160104 |
| EUDG | WISDOMTREE TR | 10,427 | $355K | 0.2% | $34.05 | $32.72 | +4.2% | EURO QTLY DIV GR | 97717X610 |
| IYH | ISHARES TR | 5,455 | $354K | 0.2% | $64.89 | $55.83 | +16.4% | US HLTHCARE ETF | 464287762 |
| DGS | WISDOMTREE TR | 6,497 | $349K | 0.2% | $53.72 | $36.73 | +46.2% | EMG MKTS SMCAP | 97717W281 |
| HD | HOME DEPOT INC | 777 | $315K | 0.2% | $405.41 * | $166.51 | +136.2% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 7,643 | $314K | 0.2% | $41.08 * | $18.74 | +9.7% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,376 | $272K | 0.1% | $197.67 * | $124.05 | +52.6% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 6,318 | $265K | 0.1% | $41.94 | $26.90 | +56.2% | XTRAK MSCI EAFE | 233051200 |
| ACN | ACCENTURE PLC IRELAND | 673 | $238K | 0.1% | $353.64 | $142.15 | +144.2% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 814 | $231K | 0.1% | $283.78 | $151.31 | +87.7% | RUS 2000 GRW ETF | 464287648 |
| EIS | ISHARES | 3,342 | $226K | 0.1% | $67.62 | $50.57 | +33.5% | MSCI ISR CAP ETF | 464286632 |
| WMT | WALMART INC | 2,711 | $219K | 0.1% | $80.78 | $72.48 | +10.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,460 | $217K | 0.1% | $29.09 | $27.35 | — | COM | 293792107 |
| SCZ | ISHARES TR | 3,017 | $204K | 0.1% | $67.62 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 2,199 | $202K | 0.1% | $91.86 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 1,911 | $195K | 0.1% | $102.04 | $74.68 | +36.4% | U.S. REAL ES ETF | 464287739 |
| JSTC | TIDAL ETF TR | 10,186 | $192K | 0.1% | $18.85 | $14.82 | +27.4% | ADASINA SOCIAL | 886364876 |
| NFLX | NETFLIX INC | 270 | $191K | 0.1% | $707.41 * | $56.38 | +25.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $187K | 0.1% | $57.54 | $62.12 | -7.3% | COM | 169656105 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $166K | 0.1% | $16.02 | $17.27 | — | COM UT LTD PTN | 29273V100 |