Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $206M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 194,350 | $10.49M | 5.1% | $45.78 | — | — | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 327,731 | $9.57M | 4.6% | $30.12 | — | — | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 142,945 | $9.303M | 4.5% | $59.70 | — | — | 25434V500 |
| AAPL | APPLE INC | 34,712 | $8.693M | 4.2% | $107.95 | +117.2% | — | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 172,450 | $8.35M | 4.0% | $48.47 | — | — | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 13,863 | $8.125M | 3.9% | $210.32 | — | — | 78462F103 |
| MGC | VANGUARD WORLD FD | 35,014 | $7.446M | 3.6% | $204.75 | — | — | 921910873 |
| IWF | ISHARES TR | 16,417 | $6.593M | 3.2% | $105.93 | — | — | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 160,993 | $6.588M | 3.2% | $31.75 | — | — | 25434V724 |
| NUEM | NUSHARES ETF TR | 224,740 | $6.522M | 3.2% | $27.45 | — | — | 67092P888 |
| NUSC | NUSHARES ETF TR | 141,297 | $5.918M | 2.9% | $30.89 | — | — | 67092P607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,671 | $5.508M | 2.7% | $255.76 | — | — | 78467Y107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 499,236 | $5.052M | 2.4% | $9.93 | — | — | 56170L695 |
| DFAE | DIMENSIONAL ETF TRUST | 178,107 | $4.519M | 2.2% | $26.23 | — | — | 25434V302 |
| VO | VANGUARD INDEX FDS | 16,480 | $4.353M | 2.1% | $258.87 | — | — | 922908629 |
| SUSB | ISHARES TR | 162,494 | $4.014M | 1.9% | $24.39 | — | — | 46435G243 |
| IVW | ISHARES TR | 37,783 | $3.836M | 1.9% | $77.29 | — | — | 464287309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 204,696 | $3.701M | 1.8% | $19.18 | — | — | 46138E719 |
| IUSG | ISHARES TR | 25,988 | $3.621M | 1.8% | $64.95 | — | — | 464287671 |
| NUBD | NUSHARES ETF TR | 165,729 | $3.61M | 1.7% | $22.02 | — | — | 67092P870 |
| SCHM | SCHWAB STRATEGIC TR | 127,141 | $3.523M | 1.7% | $39.68 | — | — | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 45,544 | $3.519M | 1.7% | $78.88 | — | — | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 75,685 | $3.5M | 1.7% | $47.03 | — | — | 33738D309 |
| HYXF | ISHARES TR | 75,640 | $3.494M | 1.7% | $45.21 | — | — | 46435G441 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,195 | $3.371M | 1.6% | $29.16 | — | — | 18383Q507 |
| MGV | VANGUARD WORLD FD | 25,530 | $3.189M | 1.5% | $124.64 | — | — | 921910840 |
| IWD | ISHARES TR | 15,629 | $2.893M | 1.4% | $101.00 | — | — | 464287598 |
| VNQ | VANGUARD INDEX FDS | 31,237 | $2.783M | 1.3% | $79.19 | — | — | 922908553 |
| — | INVESTMENT MANAGERS SER TR I | 70,392 | $2.673M | 1.3% | $27.82 | — | — | 46144X107 |
| MGK | VANGUARD WORLD FD | 7,552 | $2.593M | 1.3% | $325.97 | — | — | 921910816 |
| DFGR | DIMENSIONAL ETF TRUST | 94,043 | $2.402M | 1.2% | $26.42 | — | — | 25434V658 |
| SUSA | ISHARES TR | 16,108 | $2.115M | 1.0% | $96.35 | — | — | 464288802 |
| IJR | ISHARES TR | 17,151 | $1.976M | 1.0% | $87.81 | — | — | 464287804 |
| QQQ | INVESCO QQQ TR | 3,367 | $1.721M | 0.8% | $354.31 | — | — | 46090E103 |
| VTV | VANGUARD INDEX FDS | 9,852 | $1.668M | 0.8% | $90.78 | — | — | 922908744 |
| TSLA | TESLA INC | 3,898 | $1.574M | 0.8% | $219.62 | +46.5% | — | 88160R101 |
| NULG | NUSHARES ETF TR | 17,451 | $1.498M | 0.7% | $55.17 | — | — | 67092P201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,074 | $1.497M | 0.7% | $101.38 | — | — | 922042718 |
| EEM | ISHARES TR | 32,912 | $1.376M | 0.7% | $32.42 | — | — | 464287234 |
| CVMC | MORGAN STANLEY ETF TRUST | 22,393 | $1.33M | 0.6% | $52.52 | — | — | 61774R403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,840 | $1.287M | 0.6% | $231.02 | +99.9% | — | 084670702 |
| GOOG | ALPHABET INC | 6,382 | $1.215M | 0.6% | $143.27 | +22.6% | — | 02079K107 |
| IWM | ISHARES TR | 5,140 | $1.136M | 0.6% | $118.13 | — | — | 464287655 |
| AMZN | AMAZON COM INC | 5,168 | $1.134M | 0.5% | $145.02 | +41.1% | — | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 47,456 | $1.1M | 0.5% | $38.35 | — | — | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,077 | $1.092M | 0.5% | $59.22 | — | — | 46137V613 |
| IJH | ISHARES TR | 17,427 | $1.086M | 0.5% | $78.03 | — | — | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,124 | $1.073M | 0.5% | $150.68 | — | — | 46137V357 |
| MSFT | MICROSOFT CORP | 2,497 | $1.053M | 0.5% | $174.49 | +142.0% | — | 594918104 |
| NUDM | NUSHARES ETF TR | 35,041 | $1.053M | 0.5% | $31.56 | — | — | 67092P805 |
| PG | PROCTER AND GAMBLE CO | 6,222 | $1.043M | 0.5% | $149.87 | +10.6% | — | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 43,215 | $981K | 0.5% | $35.40 | — | — | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 35,361 | $966K | 0.5% | $44.81 | — | — | 808524797 |
| — | MANAGED PORTFOLIO SERIES | 20,116 | $944K | 0.5% | $40.74 | — | — | 56167N753 |
| IVV | ISHARES TR | 1,550 | $912K | 0.4% | $217.17 | — | — | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 32,434 | $904K | 0.4% | $45.98 | — | — | 808524300 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 25,424 | $863K | 0.4% | $32.07 | — | — | 33733E500 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,885 | $852K | 0.4% | $21.37 | — | — | 33738D101 |
| DGRW | WISDOMTREE TR | 9,887 | $800K | 0.4% | $31.91 | — | — | 97717X669 |
| NVDA | NVIDIA CORPORATION | 5,634 | $757K | 0.4% | $99.59 | +38.4% | — | 67066G104 |
| IHDG | WISDOMTREE TR | 15,540 | $676K | 0.3% | $26.43 | — | — | 97717X594 |
| ACGR | AMERICAN CENTY ETF TR | 10,738 | $620K | 0.3% | $55.49 | — | — | 025072380 |
| PFE | PFIZER INC | 22,464 | $596K | 0.3% | $28.41 | -11.6% | — | 717081103 |
| GOOGL | ALPHABET INC | 2,845 | $539K | 0.3% | $108.35 | +60.7% | — | 02079K305 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,062 | $533K | 0.3% | $30.45 | — | — | 46138G847 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,134 | $513K | 0.2% | $18.99 | +53.3% | — | 41068X100 |
| META | META PLATFORMS INC | 835 | $489K | 0.2% | $187.91 | +211.2% | — | 30303M102 |
| EFA | ISHARES TR | 5,912 | $447K | 0.2% | $60.61 | — | — | 464287465 |
| IVE | ISHARES TR | 2,134 | $407K | 0.2% | $93.15 | — | — | 464287408 |
| XOM | EXXON MOBIL CORP | 3,648 | $392K | 0.2% | $98.09 | +14.6% | — | 30231G102 |
| NULV | NUSHARES ETF TR | 9,832 | $387K | 0.2% | $27.46 | — | — | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,688 | $383K | 0.2% | $33.52 | — | — | 922042858 |
| IWR | ISHARES TR | 4,199 | $371K | 0.2% | $75.66 | — | — | 464287499 |
| NVO | NOVO-NORDISK A S | 4,229 | $364K | 0.2% | $99.54 | — | — | 670100205 |
| AVDS | AMERICAN CENTY ETF TR | 6,658 | $345K | 0.2% | $51.82 | — | — | 025072190 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $321K | 0.2% | $97.49 | +53.4% | — | 478160104 |
| IYH | ISHARES TR | 5,455 | $318K | 0.2% | $90.08 | — | — | 464287762 |
| DGS | WISDOMTREE TR | 6,423 | $314K | 0.2% | $35.06 | — | — | 97717W281 |
| HD | HOME DEPOT INC | 764 | $297K | 0.1% | $166.51 | +138.6% | — | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 15,573 | $288K | 0.1% | $28.63 | — | — | 808524805 |
| DBEF | DBX ETF TR | 6,318 | $262K | 0.1% | $26.95 | — | — | 233051200 |
| EIS | ISHARES | 3,342 | $258K | 0.1% | $48.92 | — | — | 464286632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $253K | 0.1% | $315.88 | +73.3% | — | 883556102 |
| RWX | SPDR INDEX SHS FDS | 10,849 | $250K | 0.1% | $27.29 | — | — | 78463X863 |
| WMT | WALMART INC | 2,711 | $245K | 0.1% | $72.48 | +18.4% | — | 931142103 |
| NFLX | NETFLIX INC | 270 | $241K | 0.1% | $56.38 | +46.0% | — | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 673 | $237K | 0.1% | $142.15 | +149.6% | — | G1151C101 |
| EUDG | WISDOMTREE TR | 7,596 | $226K | 0.1% | $33.41 | — | — | 97717X610 |
| IWO | ISHARES TR | 698 | $201K | 0.1% | $148.15 | — | — | 464287648 |
| IJK | ISHARES TR | 2,199 | $200K | 0.1% | $91.40 | — | — | 464287606 |
| ABBV | ABBVIE INC | 1,126 | $200K | 0.1% | $124.05 | +43.0% | — | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $196K | 0.1% | $62.12 | -3.0% | — | 169656105 |
| JSTC | TIDAL ETF TR | 10,186 | $187K | 0.1% | $13.45 | — | — | 886364876 |
| SCZ | ISHARES TR | 3,017 | $183K | 0.1% | $67.62 | — | — | 464288273 |