Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 238,751 | $12.03M | 5.6% | $50.37 | $46.42 | +8.5% | XTRCKR MSCI US | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 383,933 | $11.99M | 5.6% | $31.23 | $30.41 | +2.7% | INTL CORE EQT MK | 25434V203 |
| VTIP | VANGUARD MALVERN FDS | 179,519 | $8.958M | 4.2% | $49.90 | $49.25 | +1.3% | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 147,749 | $8.828M | 4.1% | $59.75 | $59.68 | +0.1% | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 41,168 | $8.29M | 3.9% | $201.37 | $201.43 | -0.0% | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 35,266 | $7.834M | 3.6% | $222.14 | $109.88 | +101.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,991 | $7.827M | 3.6% | $559.43 | $211.40 | +164.6% | TR UNIT | 78462F103 |
| NUEM | NUSHARES ETF TR | 244,619 | $7.155M | 3.3% | $29.25 | $27.33 | +7.0% | NUVEEN ESG EMRGN | 67092P888 |
| DFUV | DIMENSIONAL ETF TRUST | 158,732 | $6.541M | 3.0% | $41.21 | $33.36 | +23.5% | US MKTWIDE VAL | 25434V724 |
| IWF | ISHARES TR | 15,545 | $5.613M | 2.6% | $361.08 * | $26.46 | +241.2% | RUS 1000 GRW ETF | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 531,765 | $5.392M | 2.5% | $10.14 | $9.86 | +2.9% | VERT GLB SUST RE | 56170L695 |
| DFAE | DIMENSIONAL ETF TRUST | 207,063 | $5.361M | 2.5% | $25.89 | $26.02 | -0.5% | EMGR CRE EQT MNG | 25434V302 |
| NUSC | NUSHARES ETF TR | 138,525 | $5.311M | 2.5% | $38.34 | $32.37 | +18.4% | NUVEEN ESG SMLCP | 67092P607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,429 | $5.03M | 2.3% | $533.46 | $260.87 | +104.5% | UTSER1 S&PDCRP | 78467Y107 |
| SUSC | ISHARES TR | 205,974 | $4.75M | 2.2% | $23.06 | $22.88 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 189,603 | $4.738M | 2.2% | $24.99 | $24.30 | +2.8% | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 17,787 | $4.6M | 2.1% | $258.62 * | $64.29 | +0.6% | MID CAP ETF | 922908629 |
| NUBD | NUSHARES ETF TR | 176,406 | $3.914M | 1.8% | $22.19 | $21.51 | +3.1% | NUVEEN ESG US | 67092P870 |
| MGV | VANGUARD WORLD FD | 29,685 | $3.825M | 1.8% | $128.85 | $125.35 | +2.8% | MEGA CAP VAL ETF | 921910840 |
| HYXF | ISHARES TR | 82,048 | $3.8M | 1.8% | $46.31 | $44.65 | +3.7% | ESG ADVNCD HY BD | 46435G441 |
| IFLN | INVESCO EXCH TRADED FD TR II | 202,344 | $3.654M | 1.7% | $18.06 | $19.11 | -5.5% | FNDMNTL HY CRP | 46138E719 |
| IVW | ISHARES TR | 36,582 | $3.396M | 1.6% | $92.83 | $53.24 | +74.4% | S&P 500 GRWT ETF | 464287309 |
| DFGR | DIMENSIONAL ETF TRUST | 129,150 | $3.391M | 1.6% | $26.26 | $26.27 | -0.0% | GLOBAL REAL EST | 25434V658 |
| BSV | VANGUARD BD INDEX FD INC | 43,278 | $3.388M | 1.6% | $78.28 | $79.10 | -1.0% | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 72,094 | $3.291M | 1.5% | $45.65 | $47.73 | -4.4% | SENIOR LN FD | 33738D309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,709 | $3.214M | 1.5% | $55.69 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| IUSG | ISHARES TR | 23,870 | $3.033M | 1.4% | $127.06 | $65.76 | +93.3% | CORE S&P US GWT | 464287671 |
| — | EA SERIES TRUST | 127,439 | $3.022M | 1.4% | $23.71 | $23.71 | — | STANCE SUSTAINAB | 02072L177 |
| IWD | ISHARES TR | 15,629 | $2.941M | 1.4% | $188.18 | $102.22 | +84.1% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 109,096 | $2.858M | 1.3% | $26.20 | $22.93 | +14.3% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 29,388 | $2.661M | 1.2% | $90.55 | $80.58 | +12.4% | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 8,314 | $2.568M | 1.2% | $308.88 * | $63.01 | -2.0% | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 14,936 | $2.006M | 0.9% | $134.31 * | $56.70 | +102.6% | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 16,319 | $1.706M | 0.8% | $104.54 | $63.87 | +63.7% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,118 | $1.661M | 0.8% | $532.71 | $253.77 | +109.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,488 | $1.636M | 0.8% | $469.04 | $342.21 | +37.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 8,806 | $1.521M | 0.7% | $172.72 | $90.35 | +91.2% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 33,184 | $1.45M | 0.7% | $43.70 | $34.45 | +26.8% | MSCI EMG MKT ETF | 464287234 |
| — | INVESTMENT MANAGERS SER TR I | 38,713 | $1.426M | 0.7% | $36.84 | $27.82 | — | AXS CHANGE FINAN | 46144X107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,613 | $1.342M | 0.6% | $115.56 | $100.88 | +14.6% | FTSE SMCAP ETF | 922042718 |
| ACGR | AMERICAN CENTY ETF TR | 24,470 | $1.247M | 0.6% | $50.96 | $54.79 | -7.0% | LARGE CAP GROWTH | 025072380 |
| CVMC | MORGAN STANLEY ETF TRUST | 21,915 | $1.243M | 0.6% | $56.72 | $50.48 | +12.4% | CALVERT US MDCP | 61774R403 |
| NULG | NUSHARES ETF TR | 14,099 | $1.104M | 0.5% | $78.30 | $53.06 | +47.5% | NUVEEN ESG LRGCP | 67092P201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.093M | 0.5% | $40.41 | $32.76 | +23.4% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,656 | $1.076M | 0.5% | $190.24 | $151.23 | +25.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,224 | $1.061M | 0.5% | $170.47 * | $149.87 | +11.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $1.052M | 0.5% | $173.20 | $148.88 | +16.4% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 47,591 | $1.051M | 0.5% | $22.08 | $21.41 | +3.1% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 5,255 | $1.048M | 0.5% | $199.43 | $121.60 | +64.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,655 | $1.04M | 0.5% | $156.27 | $144.88 | +7.5% | CAP STK CL C | 02079K107 |
| NUDM | NUSHARES ETF TR | 32,117 | $1.023M | 0.5% | $31.85 | $31.43 | +1.3% | NUVEEN ESG INTL | 67092P805 |
| IJH | ISHARES TR | 17,494 | $1.021M | 0.5% | $58.36 | $50.85 | +14.8% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 35,676 | $998K | 0.5% | $27.97 | $27.58 | +1.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,618 | $983K | 0.5% | $375.48 | $185.15 | +101.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 43,053 | $927K | 0.4% | $21.53 | $21.68 | -0.7% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 32,470 | $813K | 0.4% | $25.04 | $25.94 | -3.5% | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,518 | $807K | 0.4% | $37.50 | $22.16 | +69.2% | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 9,768 | $780K | 0.4% | $79.85 | $32.62 | +144.8% | US QTLY DIV GRT | 97717X669 |
| — | MANAGED PORTFOLIO SERIES | 15,996 | $757K | 0.4% | $47.32 | $40.74 | — | TORTOISE GLOBAL | 56167N753 |
| IHDG | WISDOMTREE TR | 15,540 | $674K | 0.3% | $43.37 | $26.50 | +63.8% | ITL HDG QTLY DIV | 97717X594 |
| IVV | ISHARES TR | 1,175 | $660K | 0.3% | $561.70 | $216.64 | +159.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,779 | $626K | 0.3% | $108.32 | $100.27 | +8.1% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,524 | $587K | 0.3% | $28.60 | $32.28 | -11.3% | NAS CLNEDG GREEN | 33733E500 |
| PFE | PFIZER INC | 22,464 | $569K | 0.3% | $25.33 * | $28.41 | -15.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,064 | $547K | 0.3% | $514.10 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 901 | $519K | 0.2% | $576.03 | $221.26 | +159.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,151 | $487K | 0.2% | $154.55 | $115.38 | +33.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,898 | $482K | 0.2% | $81.72 | $61.72 | +32.4% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 2,376 | $453K | 0.2% | $190.66 | $104.10 | +83.1% | S&P 500 VAL ETF | 464287408 |
| NULV | NUSHARES ETF TR | 11,164 | $452K | 0.2% | $40.49 | $32.88 | +23.1% | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 3,648 | $434K | 0.2% | $118.97 * | $98.09 | +18.0% | COM | 30231G102 |
| AVDS | AMERICAN CENTY ETF TR | 7,703 | $418K | 0.2% | $54.26 | $53.61 | +1.3% | AVANTIS INTL SML | 025072190 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,908 | $407K | 0.2% | $29.26 * | $18.99 | +45.6% | COM | 41068X100 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,456 | $384K | 0.2% | $10.53 | $29.76 | -64.6% | GLBL CLEAN ENRG | 46138G847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,485 | $384K | 0.2% | $45.26 | $34.89 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $368K | 0.2% | $165.69 * | $97.49 | +66.4% | COM | 478160104 |
| IWR | ISHARES TR | 4,199 | $357K | 0.2% | $85.02 | $49.89 | +70.5% | RUS MID-CAP ETF | 464287499 |
| IYH | ISHARES TR | 5,455 | $332K | 0.2% | $60.86 | $55.83 | +9.1% | US HLTHCARE ETF | 464287762 |
| SCHF | SCHWAB STRATEGIC TR | 15,574 | $308K | 0.1% | $19.78 | $19.14 | +3.3% | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 4,229 | $294K | 0.1% | $69.52 | $61.69 | +12.6% | ADR | 670100205 |
| DGS | WISDOMTREE TR | 5,990 | $289K | 0.1% | $48.25 | $36.73 | +31.5% | EMG MKTS SMCAP | 97717W281 |
| DSI | ISHARES TR | 2,707 | $277K | 0.1% | $102.33 | $109.10 | -6.1% | MSCI KLD400 SOC | 464288570 |
| DBEF | DBX ETF TR | 6,318 | $274K | 0.1% | $43.37 | $26.90 | +61.0% | XTRAK MSCI EAFE | 233051200 |
| FALN | ISHARES TR | 10,240 | $274K | 0.1% | $26.76 | $26.94 | -0.6% | FALN ANGLS USD | 46435G474 |
| NFLX | NETFLIX INC | 288 | $269K | 0.1% | $934.03 * | $58.80 | +58.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 726 | $266K | 0.1% | $366.39 | $166.51 | +116.1% | COM | 437076102 |
| EIS | ISHARES | 3,342 | $249K | 0.1% | $74.51 | $50.57 | +47.1% | MSCI ISR CAP ETF | 464286632 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $238K | 0.1% | $496.87 | $315.88 | +57.1% | COM | 883556102 |
| WMT | WALMART INC | 2,715 | $238K | 0.1% | $87.66 | $72.48 | +20.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,126 | $236K | 0.1% | $209.59 * | $124.05 | +64.7% | COM | 00287Y109 |
| DFSU | DIMENSIONAL ETF TRUST | 6,457 | $231K | 0.1% | $35.78 | $37.97 | -5.7% | US SUSTAINABILTY | 25434V716 |
| ACN | ACCENTURE PLC IRELAND | 730 | $228K | 0.1% | $312.33 | $158.33 | +95.1% | SHS CLASS A | G1151C101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,552 | $218K | 0.1% | $61.37 | $64.43 | -4.8% | US CORE EQUITY 1 | 25434V625 |
| CAT | CATERPILLAR INC | 662 | $218K | 0.1% | $329.31 | $351.95 | -7.3% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,203 | $209K | 0.1% | $49.73 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| JSTC | TIDAL ETF TR | 10,186 | $184K | 0.1% | $18.06 | $14.82 | +22.1% | ADASINA SOCIAL | 886364876 |