Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 194,350 | $10.49M | 5.1% | $53.98 | $44.79 | +20.5% | XTRCKR MSCI US | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 327,731 | $9.57M | 4.6% | $29.20 | $30.33 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 142,945 | $9.303M | 4.5% | $65.08 | $59.52 | +9.3% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 34,712 | $8.693M | 4.2% | $250.43 | $107.95 | +130.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 172,450 | $8.35M | 4.0% | $48.42 | $49.26 | -1.7% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 13,863 | $8.125M | 3.9% | $586.09 | $211.40 | +177.2% | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 35,014 | $7.446M | 3.6% | $212.66 | $199.40 | +6.6% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 16,417 | $6.593M | 3.2% | $401.60 * | $26.46 | +279.4% | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 160,993 | $6.588M | 3.2% | $40.92 | $33.36 | +22.7% | US MKTWIDE VAL | 25434V724 |
| NUEM | NUSHARES ETF TR | 224,740 | $6.522M | 3.2% | $29.02 | $27.14 | +6.9% | NUVEEN ESG EMRGN | 67092P888 |
| NUSC | NUSHARES ETF TR | 141,297 | $5.918M | 2.9% | $41.88 | $32.37 | +29.4% | NUVEEN ESG SMLCP | 67092P607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,671 | $5.508M | 2.7% | $569.54 | $260.87 | +118.3% | UTSER1 S&PDCRP | 78467Y107 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 499,236 | $5.052M | 2.4% | $10.12 | $9.83 | +2.9% | VERT GLB SUST RE | 56170L695 |
| DFAE | DIMENSIONAL ETF TRUST | 178,107 | $4.519M | 2.2% | $25.37 | $26.03 | -2.5% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 16,480 | $4.353M | 2.1% | $264.14 * | $64.06 | +3.1% | MID CAP ETF | 922908629 |
| SUSB | ISHARES TR | 162,494 | $4.014M | 1.9% | $24.70 | $24.22 | +2.0% | ESG AWRE 1 5 YR | 46435G243 |
| IVW | ISHARES TR | 37,783 | $3.836M | 1.9% | $101.53 | $53.24 | +90.7% | S&P 500 GRWT ETF | 464287309 |
| IFLN | INVESCO EXCH TRADED FD TR II | 204,696 | $3.701M | 1.8% | $18.08 | $19.11 | -5.4% | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 25,988 | $3.621M | 1.8% | $139.33 | $65.76 | +111.9% | CORE S&P US GWT | 464287671 |
| NUBD | NUSHARES ETF TR | 165,729 | $3.61M | 1.7% | $21.78 | $21.48 | +1.4% | NUVEEN ESG US | 67092P870 |
| SCHM | SCHWAB STRATEGIC TR | 127,141 | $3.523M | 1.7% | $27.71 | $22.93 | +20.8% | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FD INC | 45,544 | $3.519M | 1.7% | $77.27 | $79.10 | -2.3% | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 75,685 | $3.5M | 1.7% | $46.24 | $47.73 | -3.1% | SENIOR LN FD | 33738D309 |
| HYXF | ISHARES TR | 75,640 | $3.494M | 1.7% | $46.19 | $44.49 | +3.8% | ESG ADVNCD HY BD | 46435G441 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,195 | $3.371M | 1.6% | $54.20 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| MGV | VANGUARD WORLD FD | 25,530 | $3.189M | 1.5% | $124.91 | $124.70 | +0.2% | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 15,629 | $2.893M | 1.4% | $185.10 | $102.22 | +81.1% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 31,237 | $2.783M | 1.3% | $89.09 | $80.58 | +10.6% | REAL ESTATE ETF | 922908553 |
| — | INVESTMENT MANAGERS SER TR I | 70,392 | $2.673M | 1.3% | $37.97 | $27.82 | — | AXS CHANGE FINAN | 46144X107 |
| MGK | VANGUARD WORLD FD | 7,552 | $2.593M | 1.3% | $343.35 * | $62.56 | +9.8% | MEGA GRWTH IND | 921910816 |
| DFGR | DIMENSIONAL ETF TRUST | 94,043 | $2.402M | 1.2% | $25.54 | $26.35 | -3.1% | GLOBAL REAL EST | 25434V658 |
| SUSA | ISHARES TR | 16,108 | $2.115M | 1.0% | $131.30 * | $56.70 | +114.5% | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 17,151 | $1.976M | 1.0% | $115.21 | $63.87 | +80.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 3,367 | $1.721M | 0.8% | $511.14 | $336.25 | +52.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 9,852 | $1.668M | 0.8% | $169.31 | $90.35 | +87.4% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 3,898 | $1.574M | 0.8% | $403.80 | $219.62 | +83.9% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 17,451 | $1.498M | 0.7% | $85.84 | $53.06 | +61.8% | NUVEEN ESG LRGCP | 67092P201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,074 | $1.497M | 0.7% | $114.50 | $100.88 | +13.5% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 32,912 | $1.376M | 0.7% | $41.81 | $34.45 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| CVMC | MORGAN STANLEY ETF TRUST | 22,393 | $1.33M | 0.6% | $59.39 | $50.48 | +17.7% | CALVERT US MDCP | 61774R403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,840 | $1.287M | 0.6% | $453.17 | $231.02 | +96.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,382 | $1.215M | 0.6% | $190.38 | $143.27 | +32.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 5,140 | $1.136M | 0.6% | $221.01 | $119.47 | +85.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,168 | $1.134M | 0.5% | $219.43 | $145.02 | +51.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 47,456 | $1.1M | 0.5% | $23.18 | $21.41 | +8.3% | US LRG CAP ETF | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,077 | $1.092M | 0.5% | $40.33 | $32.76 | +23.2% | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 17,427 | $1.086M | 0.5% | $62.32 | $50.85 | +22.5% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,124 | $1.073M | 0.5% | $175.21 | $148.88 | +17.7% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 2,497 | $1.053M | 0.5% | $421.71 | $174.49 | +139.8% | COM | 594918104 |
| NUDM | NUSHARES ETF TR | 35,041 | $1.053M | 0.5% | $30.05 | $31.43 | -4.4% | NUVEEN ESG INTL | 67092P805 |
| PG | PROCTER AND GAMBLE CO | 6,222 | $1.043M | 0.5% | $167.63 * | $149.87 | +9.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 43,215 | $981K | 0.5% | $22.70 | $21.68 | +4.7% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 35,361 | $966K | 0.5% | $27.32 | $27.58 | -1.0% | US DIVIDEND EQ | 808524797 |
| — | MANAGED PORTFOLIO SERIES | 20,116 | $944K | 0.5% | $46.93 | $40.74 | — | ECOFIN GBL WATER | 56167N753 |
| IVV | ISHARES TR | 1,550 | $912K | 0.4% | $588.39 | $216.64 | +171.7% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 32,434 | $904K | 0.4% | $27.87 | $25.94 | +7.4% | US LCAP GR ETF | 808524300 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 25,424 | $863K | 0.4% | $33.94 | $32.28 | +5.1% | NAS CLNEDG GREEN | 33733E500 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,885 | $852K | 0.4% | $35.67 | $22.16 | +60.9% | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 9,887 | $800K | 0.4% | $80.91 | $32.62 | +148.1% | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 5,634 | $757K | 0.4% | $134.36 | $99.59 | +34.8% | COM | 67066G104 |
| IHDG | WISDOMTREE TR | 15,540 | $676K | 0.3% | $43.50 | $26.50 | +64.0% | ITL HDG QTLY DIV | 97717X594 |
| ACGR | AMERICAN CENTY ETF TR | 10,738 | $620K | 0.3% | $57.74 | $52.99 | +9.0% | LARGE CAP GROWTH | 025072380 |
| PFE | PFIZER INC | 22,464 | $596K | 0.3% | $26.53 * | $28.41 | -12.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,845 | $539K | 0.3% | $189.46 | $108.35 | +74.0% | CAP STK CL A | 02079K305 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,062 | $533K | 0.3% | $11.57 | $29.76 | -61.1% | GLBL CLEAN ENRG | 46138G847 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,134 | $513K | 0.2% | $26.81 * | $18.99 | +33.6% | COM | 41068X100 |
| META | META PLATFORMS INC | 835 | $489K | 0.2% | $585.63 | $187.91 | +210.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,912 | $447K | 0.2% | $75.61 | $61.72 | +22.5% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 2,134 | $407K | 0.2% | $190.72 | $93.97 | +103.1% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 3,648 | $392K | 0.2% | $107.46 * | $98.09 | +5.8% | COM | 30231G102 |
| NULV | NUSHARES ETF TR | 9,832 | $387K | 0.2% | $39.36 | $31.84 | +23.6% | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,688 | $383K | 0.2% | $44.08 | $34.89 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 4,199 | $371K | 0.2% | $88.35 | $49.89 | +77.2% | RUS MID-CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 4,229 | $364K | 0.2% | $86.07 | $61.69 | +39.4% | ADR | 670100205 |
| AVDS | AMERICAN CENTY ETF TR | 6,658 | $345K | 0.2% | $51.82 | $53.58 | -3.3% | AVANTIS INTL SML | 025072190 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $321K | 0.2% | $144.53 * | $97.49 | +43.9% | COM | 478160104 |
| IYH | ISHARES TR | 5,455 | $318K | 0.2% | $58.30 | $55.83 | +4.4% | US HLTHCARE ETF | 464287762 |
| DGS | WISDOMTREE TR | 6,423 | $314K | 0.2% | $48.89 | $36.73 | +33.2% | EMG MKTS SMCAP | 97717W281 |
| HD | HOME DEPOT INC | 764 | $297K | 0.1% | $388.74 * | $166.51 | +127.9% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 15,573 | $288K | 0.1% | $18.49 | $19.14 | -3.3% | INTL EQTY ETF | 808524805 |
| DBEF | DBX ETF TR | 6,318 | $262K | 0.1% | $41.47 | $26.90 | +53.9% | XTRAK MSCI EAFE | 233051200 |
| EIS | ISHARES | 3,342 | $258K | 0.1% | $77.20 | $50.57 | +52.4% | MSCI ISR CAP ETF | 464286632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $253K | 0.1% | $519.51 | $315.88 | +64.1% | COM | 883556102 |
| RWX | SPDR INDEX SHS FDS | 10,849 | $250K | 0.1% | $23.04 | $24.64 | -6.5% | DJ INTL RL ETF | 78463X863 |
| WMT | WALMART INC | 2,711 | $245K | 0.1% | $90.37 | $72.48 | +23.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 270 | $241K | 0.1% | $892.59 * | $56.38 | +58.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 673 | $237K | 0.1% | $352.15 | $142.15 | +144.0% | SHS CLASS A | G1151C101 |
| EUDG | WISDOMTREE TR | 7,596 | $226K | 0.1% | $29.75 | $32.72 | -8.9% | EURO QTLY DIV GR | 97717X610 |
| IWO | ISHARES TR | 698 | $201K | 0.1% | $287.97 | $151.31 | +90.2% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 2,199 | $200K | 0.1% | $90.95 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,126 | $200K | 0.1% | $177.62 * | $124.05 | +38.4% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,250 | $196K | 0.1% | $60.31 | $62.12 | -2.9% | COM | 169656105 |
| JSTC | TIDAL ETF TR | 10,186 | $187K | 0.1% | $18.36 | $14.82 | +23.9% | ADASINA SOCIAL | 886364876 |
| SCZ | ISHARES TR | 3,017 | $183K | 0.1% | $60.66 | $64.35 | -5.6% | EAFE SML CP ETF | 464288273 |