Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 276,405 | $16.96M | 6.6% | $61.34 | $47.56 | +29.0% | XTRCKR MSCI US | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 419,421 | $15.25M | 5.9% | $36.35 | $30.75 | +18.2% | INTL CORE EQT MK | 25434V203 |
| MGC | VANGUARD WORLD FD | 50,728 | $12.38M | 4.8% | $244.09 | $204.27 | +19.5% | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 146,294 | $10.02M | 3.9% | $68.46 | $59.82 | +14.4% | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 195,284 | $9.887M | 3.8% | $50.63 | $49.32 | +2.7% | STRM INFPROIDX | 922020805 |
| NUEM | NUSHARES ETF TR | 253,733 | $9.056M | 3.5% | $35.69 | $27.48 | +29.9% | NUVEEN ESG EMRGN | 67092P888 |
| AAPL | APPLE INC | 34,669 | $8.828M | 3.4% | $254.64 | $109.88 | +131.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,442 | $8.289M | 3.2% | $666.21 | $211.40 | +215.1% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 244,391 | $7.706M | 3.0% | $31.53 | $26.32 | +19.8% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 31,561 | $7.687M | 3.0% | $243.56 | $196.15 | +24.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 14,579 | $6.829M | 2.6% | $468.41 * | $26.46 | +342.6% | RUS 1000 GRW ETF | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 558,671 | $5.95M | 2.3% | $10.65 | $9.88 | +7.8% | VERT GLB SUST RE | 56170L695 |
| DFUV | DIMENSIONAL ETF TRUST | 132,093 | $5.903M | 2.3% | $44.69 | $33.36 | +34.0% | US MKTWIDE VAL | 25434V724 |
| NUSC | NUSHARES ETF TR | 133,180 | $5.873M | 2.3% | $44.10 | $32.37 | +36.2% | NUVEEN ESG SMLCP | 67092P607 |
| VO | VANGUARD INDEX FDS | 18,552 | $5.45M | 2.1% | $293.77 * | $64.49 | +13.9% | MID CAP ETF | 922908629 |
| SUSB | ISHARES TR | 212,347 | $5.375M | 2.1% | $25.31 | $24.38 | +3.8% | ESG AWRE 1 5 YR | 46435G243 |
| MGV | VANGUARD WORLD FD | 38,268 | $5.271M | 2.0% | $137.74 | $126.24 | +9.1% | MEGA CAP VAL ETF | 921910840 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,419 | $5.018M | 1.9% | $596.03 | $260.87 | +128.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR I | 179,777 | $4.909M | 1.9% | $27.31 | $26.45 | — | AXS CHANGE FINAN | 46144X107 |
| SUSC | ISHARES TR | 186,445 | $4.393M | 1.7% | $23.56 | $22.88 | +3.0% | ESG AWRE USD ETF | 46435G193 |
| HYXF | ISHARES TR | 89,179 | $4.235M | 1.6% | $47.49 | $44.81 | +6.0% | ESG ADVNCD HY BD | 46435G441 |
| DFGR | DIMENSIONAL ETF TRUST | 146,699 | $4.006M | 1.5% | $27.31 | $26.33 | +3.7% | GLOBAL REAL EST | 25434V658 |
| IFLN | INVESCO EXCH TRADED FD TR II | 214,418 | $3.984M | 1.5% | $18.58 | $19.07 | -2.6% | FNDMNTL HY CRP | 46138E719 |
| IUSG | ISHARES TR | 22,710 | $3.737M | 1.4% | $164.55 | $65.76 | +150.2% | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 9,074 | $3.652M | 1.4% | $402.47 * | $63.71 | +26.3% | MEGA GRWTH IND | 921910816 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 76,640 | $3.513M | 1.4% | $45.84 | $47.62 | -3.7% | SENIOR LN FD | 33738D309 |
| NUBD | NUSHARES ETF TR | 154,495 | $3.469M | 1.3% | $22.45 | $21.51 | +4.4% | NUVEEN ESG US | 67092P870 |
| BSV | VANGUARD BD INDEX FD INC | 42,992 | $3.392M | 1.3% | $78.90 | $79.07 | -0.2% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 26,011 | $3.14M | 1.2% | $120.72 | $53.24 | +126.7% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 15,404 | $3.136M | 1.2% | $203.58 | $102.22 | +99.2% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 100,223 | $2.971M | 1.1% | $29.64 | $22.93 | +29.3% | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,071 | $2.703M | 1.0% | $64.25 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 27,234 | $2.49M | 1.0% | $91.43 | $80.58 | +13.5% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 16,450 | $2.445M | 0.9% | $148.63 | $135.57 | +9.6% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 3,406 | $2.045M | 0.8% | $600.41 | $342.21 | +75.4% | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 13,030 | $1.852M | 0.7% | $142.13 * | $56.70 | +139.3% | USA ESG SLCT ETF | 464288802 |
| IJR | ISHARES TR | 15,487 | $1.84M | 0.7% | $118.81 | $63.87 | +86.1% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 33,184 | $1.772M | 0.7% | $53.40 | $34.45 | +55.0% | MSCI EMG MKT ETF | 464287234 |
| ACGR | AMERICAN CENTY ETF TR | 26,843 | $1.75M | 0.7% | $65.19 | $55.21 | +18.1% | LARGE CAP GROWTH | 025072380 |
| VTV | VANGUARD INDEX FDS | 8,431 | $1.572M | 0.6% | $186.45 | $90.35 | +106.4% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,120 | $1.569M | 0.6% | $502.88 | $253.77 | +98.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,886 | $1.495M | 0.6% | $518.02 | $209.35 | +146.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,150 | $1.35M | 0.5% | $219.51 | $156.15 | +40.6% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 13,460 | $1.339M | 0.5% | $99.48 | $53.06 | +87.4% | NUVEEN ESG LRGCP | 67092P201 |
| NUDM | NUSHARES ETF TR | 35,532 | $1.337M | 0.5% | $37.63 | $31.92 | +17.9% | NUVEEN ESG INTL | 67092P805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,285 | $1.324M | 0.5% | $142.60 | $100.88 | +41.3% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 47,845 | $1.26M | 0.5% | $26.34 | $21.41 | +23.0% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 5,169 | $1.251M | 0.5% | $242.02 | $121.60 | +99.0% | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.223M | 0.5% | $45.22 | $32.76 | +38.0% | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 37,299 | $1.19M | 0.5% | $31.90 | $26.01 | +22.7% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $1.152M | 0.4% | $189.66 | $148.88 | +27.4% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 17,494 | $1.142M | 0.4% | $65.28 | $50.85 | +28.3% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 43,305 | $1.113M | 0.4% | $25.70 | $21.68 | +18.6% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 38,275 | $1.045M | 0.4% | $27.30 | $27.50 | -0.7% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,463 | $979K | 0.4% | $669.17 | $305.45 | +119.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,187 | $968K | 0.4% | $186.62 | $100.27 | +86.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,228 | $957K | 0.4% | $153.66 | $149.87 | +1.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,585 | $872K | 0.3% | $243.24 | $122.75 | +97.9% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 9,768 | $869K | 0.3% | $88.96 | $32.62 | +172.7% | US QTLY DIV GRT | 97717X669 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,345 | $741K | 0.3% | $38.30 | $22.16 | +72.8% | NO AMER ENERGY | 33738D101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,564 | $737K | 0.3% | $41.96 | $32.28 | +30.0% | NAS CLNEDG GREEN | 33733E500 |
| CVMC | MORGAN STANLEY ETF TRUST | 11,381 | $723K | 0.3% | $63.53 | $50.48 | +25.8% | CALVERT US MDCP | 61774R403 |
| IHDG | WISDOMTREE TR | 15,540 | $716K | 0.3% | $46.07 | $26.50 | +73.9% | ITL HDG QTLY DIV | 97717X594 |
| — | MANAGED PORTFOLIO SERIES | 12,237 | $652K | 0.3% | $53.28 | $40.74 | — | TORTOISE GLOBAL | 56167N753 |
| META | META PLATFORMS INC | 879 | $645K | 0.2% | $733.79 | $221.26 | +231.6% | CL A | 30303M102 |
| AVDS | AMERICAN CENTY ETF TR | 9,124 | $616K | 0.2% | $67.51 | $55.04 | +22.7% | AVANTIS INTL SML | 025072190 |
| XOM | EXXON MOBIL CORP | 5,225 | $589K | 0.2% | $112.73 | $101.55 | +10.1% | COM | 30231G102 |
| PFE | PFIZER INC | 22,464 | $572K | 0.2% | $25.46 | $28.41 | -11.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,011 | $542K | 0.2% | $54.14 | $36.62 | +47.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 5,806 | $542K | 0.2% | $93.35 | $61.72 | +51.3% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 11,164 | $489K | 0.2% | $43.80 | $32.88 | +33.3% | NUVEEN ESG LRGVL | 67092P300 |
| IVE | ISHARES TR | 2,134 | $441K | 0.2% | $206.65 | $104.10 | +98.4% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,221 | $412K | 0.2% | $185.50 | $97.49 | +89.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 16,864 | $393K | 0.2% | $23.30 | $19.29 | +20.7% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 1,244 | $392K | 0.2% | $315.11 | $271.83 | +15.5% | COM | 46625H100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,621 | $387K | 0.1% | $30.66 * | $18.99 | +57.5% | COM | 41068X100 |
| DCOR | DIMENSIONAL ETF TRUST | 5,349 | $385K | 0.1% | $71.98 | $64.71 | +11.2% | US CORE EQUITY 1 | 25434V625 |
| DFSU | DIMENSIONAL ETF TRUST | 8,989 | $382K | 0.1% | $42.50 | $37.65 | +12.8% | US SUSTAINABILTY | 25434V716 |
| IWR | ISHARES TR | 3,858 | $372K | 0.1% | $96.42 | $49.89 | +93.5% | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 581 | $356K | 0.1% | $612.74 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 5,990 | $342K | 0.1% | $57.10 | $36.73 | +55.5% | EMG MKTS SMCAP | 97717W281 |
| DSI | ISHARES TR | 2,707 | $341K | 0.1% | $125.97 | $109.10 | +15.4% | MSCI KLD400 SOC | 464288570 |
| EIS | ISHARES | 3,342 | $335K | 0.1% | $100.24 | $50.57 | +98.4% | MSCI ISR CAP ETF | 464286632 |
| NFLX | NETFLIX INC | 268 | $321K | 0.1% | $1197.76 * | $58.80 | +103.9% | COM | 64110L106 |
| IYH | ISHARES TR | 5,455 | $320K | 0.1% | $58.66 | $55.83 | +5.2% | US HLTHCARE ETF | 464287762 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $298K | 0.1% | $212.86 | $217.80 | -2.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 726 | $294K | 0.1% | $404.96 | $166.51 | +141.8% | COM | 437076102 |
| DBEF | DBX ETF TR | 6,318 | $293K | 0.1% | $46.38 | $26.90 | +72.6% | XTRAK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,844 | $290K | 0.1% | $59.87 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 587 | $280K | 0.1% | $477.00 | $351.95 | +35.2% | COM | 149123101 |
| WMT | WALMART INC | 2,711 | $279K | 0.1% | $102.91 | $72.48 | +41.9% | COM | 931142103 |
| IXUS | ISHARES TR | 3,211 | $265K | 0.1% | $82.53 | $73.90 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| EUDG | WISDOMTREE TR | 7,363 | $259K | 0.1% | $35.18 | $34.69 | +1.5% | EURO QTLY DIV GR | 97717X610 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,374 | $247K | 0.1% | $15.08 | $29.76 | -49.4% | GLBL CLEAN ENRG | 46138G847 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $247K | 0.1% | $329.33 | $268.66 | +22.3% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 4,209 | $234K | 0.1% | $55.60 | $61.69 | -10.0% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $232K | 0.1% | $484.34 | $315.88 | +53.4% | COM | 883556102 |
| SCZ | ISHARES TR | 3,017 | $231K | 0.1% | $76.57 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 577 | $211K | 0.1% | $365.68 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 2,199 | $211K | 0.1% | $95.95 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| JSTC | TIDAL ETF TR | 10,186 | $207K | 0.1% | $20.32 | $14.82 | +37.2% | ADASINA SOCIAL | 886364876 |
| ABBV | ABBVIE INC | 887 | $205K | 0.1% | $231.12 | $124.05 | +85.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,501 | $203K | 0.1% | $31.23 | $31.23 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 730 | $180K | 0.1% | $246.58 | $158.33 | +55.7% | SHS CLASS A | G1151C101 |