Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 285,902 | $18.16M | 6.8% | $63.50 | $48.06 | +32.1% | XTRCKR MSCI US | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 424,667 | $16.18M | 6.1% | $38.11 | $30.83 | +23.6% | INTL CORE EQT MK | 25434V203 |
| MGC | VANGUARD WORLD FD | 53,387 | $13.41M | 5.0% | $251.17 | $206.48 | +21.6% | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 148,982 | $10.38M | 3.9% | $69.67 | $59.98 | +16.2% | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 203,074 | $10.04M | 3.8% | $49.46 | $49.35 | +0.2% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 30,938 | $9.708M | 3.6% | $313.79 | $196.15 | +60.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 33,726 | $9.169M | 3.4% | $271.87 | $109.88 | +147.4% | COM | 037833100 |
| NUEM | NUSHARES ETF TR | 239,907 | $8.536M | 3.2% | $35.58 | $27.48 | +29.5% | NUVEEN ESG EMRGN | 67092P888 |
| SPY | SPDR S&P 500 ETF TR | 12,301 | $8.388M | 3.1% | $681.90 | $211.40 | +222.6% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 254,806 | $8.299M | 3.1% | $32.57 | $26.56 | +22.6% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 13,570 | $6.423M | 2.4% | $473.32 * | $26.46 | +347.2% | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 45,428 | $6.413M | 2.4% | $141.17 | $128.26 | +10.1% | MEGA CAP VAL ETF | 921910840 |
| SUSB | ISHARES TR | 244,835 | $6.18M | 2.3% | $25.24 | $24.50 | +3.0% | ESG AWRE 1 5 YR | 46435G243 |
| DFUV | DIMENSIONAL ETF TRUST | 130,431 | $6.077M | 2.3% | $46.59 | $33.36 | +39.6% | US MKTWIDE VAL | 25434V724 |
| NUSC | NUSHARES ETF TR | 130,720 | $5.837M | 2.2% | $44.65 | $32.37 | +37.9% | NUVEEN ESG SMLCP | 67092P607 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 559,209 | $5.816M | 2.2% | $10.40 | $9.88 | +5.3% | VERT GLB SUST RE | 56170L695 |
| VO | VANGUARD INDEX FDS | 19,225 | $5.579M | 2.1% | $290.20 * | $64.78 | +12.0% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,200 | $4.947M | 1.9% | $603.29 | $260.87 | +131.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR I | 175,755 | $4.778M | 1.8% | $27.19 | $26.45 | — | AXS CHANGE FINAN | 46144X107 |
| SUSC | ISHARES TR | 194,916 | $4.558M | 1.7% | $23.38 | $22.91 | +2.1% | ESG AWRE USD ETF | 46435G193 |
| HYXF | ISHARES TR | 93,722 | $4.429M | 1.7% | $47.26 | $44.93 | +5.2% | ESG ADVNCD HY BD | 46435G441 |
| IFLN | INVESCO EXCH TRADED FD TR II | 220,747 | $4.106M | 1.5% | $18.60 | $19.06 | -2.4% | FNDMNTL HY CRP | 46138E719 |
| DFGR | DIMENSIONAL ETF TRUST | 154,125 | $4.072M | 1.5% | $26.42 | $26.36 | +0.2% | GLOBAL REAL EST | 25434V658 |
| MGK | VANGUARD WORLD FD | 9,308 | $3.842M | 1.4% | $412.76 * | $64.18 | +28.6% | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 22,360 | $3.755M | 1.4% | $167.93 | $65.76 | +155.4% | CORE S&P US GWT | 464287671 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 77,490 | $3.555M | 1.3% | $45.88 | $47.60 | -3.6% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 44,527 | $3.509M | 1.3% | $78.81 | $79.07 | -0.3% | SHORT TRM BOND | 921937827 |
| NUBD | NUSHARES ETF TR | 154,014 | $3.443M | 1.3% | $22.36 | $21.51 | +3.9% | NUVEEN ESG US | 67092P870 |
| IWD | ISHARES TR | 15,355 | $3.23M | 1.2% | $210.35 | $102.22 | +105.8% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 26,076 | $3.214M | 1.2% | $123.26 | $53.24 | +131.5% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 16,450 | $2.648M | 1.0% | $160.97 | $135.57 | +18.7% | CL A | 82509L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,929 | $2.453M | 0.9% | $63.01 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 26,799 | $2.371M | 0.9% | $88.47 | $80.58 | +9.8% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 78,580 | $2.363M | 0.9% | $30.07 | $22.93 | +31.1% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,303 | $2.029M | 0.8% | $614.29 | $342.21 | +79.5% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 15,076 | $1.812M | 0.7% | $120.19 | $63.87 | +88.2% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 32,636 | $1.786M | 0.7% | $54.72 | $34.45 | +58.8% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 12,397 | $1.75M | 0.7% | $141.16 | $56.70 | +145.8% | USA ESG SLCT ETF | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,989 | $1.502M | 0.6% | $502.51 | $253.77 | +98.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,957 | $1.375M | 0.5% | $230.82 | $156.15 | +47.8% | COM | 023135106 |
| NUDM | NUSHARES ETF TR | 37,814 | $1.369M | 0.5% | $36.20 | $32.28 | +12.2% | NUVEEN ESG INTL | 67092P805 |
| VTV | VANGUARD INDEX FDS | 7,084 | $1.353M | 0.5% | $190.99 | $90.35 | +111.4% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 47,977 | $1.291M | 0.5% | $26.91 | $21.41 | +25.7% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,634 | $1.274M | 0.5% | $483.68 | $209.35 | +131.0% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,872 | $1.272M | 0.5% | $143.37 | $100.88 | +42.1% | FTSE SMCAP ETF | 922042718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.269M | 0.5% | $46.92 | $32.76 | +43.2% | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 5,108 | $1.257M | 0.5% | $246.08 | $121.60 | +102.4% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 37,331 | $1.218M | 0.5% | $32.63 | $26.01 | +25.4% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $1.164M | 0.4% | $191.64 | $148.88 | +28.7% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 43,441 | $1.139M | 0.4% | $26.22 | $21.68 | +21.0% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 3,615 | $1.131M | 0.4% | $312.86 | $122.75 | +155.0% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 11,533 | $1.128M | 0.4% | $97.81 | $53.06 | +84.3% | NUVEEN ESG LRGCP | 67092P201 |
| ACGR | AMERICAN CENTY ETF TR | 16,956 | $1.112M | 0.4% | $65.58 | $55.21 | +19.6% | LARGE CAP GROWTH | 025072380 |
| IJH | ISHARES TR | 16,839 | $1.111M | 0.4% | $65.98 | $50.85 | +29.8% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,698 | $1.103M | 0.4% | $143.28 | $149.35 | -4.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 38,637 | $1.06M | 0.4% | $27.43 | $27.50 | -0.3% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,467 | $1.005M | 0.4% | $685.07 | $305.45 | +124.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,251 | $979K | 0.4% | $186.44 | $101.32 | +84.1% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 9,768 | $874K | 0.3% | $89.48 | $32.62 | +174.2% | US QTLY DIV GRT | 97717X669 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,564 | $783K | 0.3% | $44.58 | $32.28 | +38.1% | NAS CLNEDG GREEN | 33733E500 |
| IHDG | WISDOMTREE TR | 14,967 | $728K | 0.3% | $48.64 | $26.50 | +83.6% | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 5,979 | $719K | 0.3% | $120.25 | $103.31 | +16.5% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,330 | $694K | 0.3% | $37.86 | $22.16 | +70.9% | NO AMER ENERGY | 33738D101 |
| AVDS | AMERICAN CENTY ETF TR | 9,233 | $645K | 0.2% | $69.86 | $55.19 | +26.5% | AVANTIS INTL SML | 025072190 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | 9,761 | $639K | 0.2% | $65.46 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| — | MANAGED PORTFOLIO SERIES | 12,087 | $614K | 0.2% | $50.80 | $40.74 | — | TORTOISE GLOBAL | 56167N753 |
| PFE | PFIZER INC | 23,770 | $592K | 0.2% | $24.91 | $28.23 | -11.8% | COM | 717081103 |
| META | META PLATFORMS INC | 894 | $590K | 0.2% | $659.96 | $228.75 | +188.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,806 | $558K | 0.2% | $96.11 | $61.72 | +55.6% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,271 | $552K | 0.2% | $53.74 | $37.07 | +45.0% | FTSE EMR MKT ETF | 922042858 |
| NULV | NUSHARES ETF TR | 11,164 | $503K | 0.2% | $45.06 | $32.88 | +37.0% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $490K | 0.2% | $206.75 | $103.75 | +99.5% | COM | 478160104 |
| IVE | ISHARES TR | 2,177 | $462K | 0.2% | $212.22 | $106.19 | +99.7% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 705 | $442K | 0.2% | $626.95 | $554.81 | +13.0% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 17,243 | $415K | 0.2% | $24.07 | $19.38 | +24.0% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 1,261 | $406K | 0.2% | $321.97 | $272.34 | +18.3% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 9,109 | $396K | 0.1% | $43.47 | $37.72 | +15.1% | US SUSTAINABILTY | 25434V716 |
| DCOR | DIMENSIONAL ETF TRUST | 5,368 | $395K | 0.1% | $73.58 | $64.71 | +13.8% | US CORE EQUITY 1 | 25434V625 |
| IWR | ISHARES TR | 3,858 | $371K | 0.1% | $96.16 | $49.89 | +92.9% | RUS MID-CAP ETF | 464287499 |
| EIS | ISHARES | 3,342 | $368K | 0.1% | $110.11 | $50.57 | +117.6% | MSCI ISR CAP ETF | 464286632 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,584 | $364K | 0.1% | $31.42 | $18.99 | +65.5% | COM | 41068X100 |
| IYH | ISHARES TR | 5,455 | $355K | 0.1% | $65.08 | $55.83 | +16.6% | US HLTHCARE ETF | 464287762 |
| DGS | WISDOMTREE TR | 5,990 | $343K | 0.1% | $57.26 | $36.73 | +55.9% | EMG MKTS SMCAP | 97717W281 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,590 | $342K | 0.1% | $27.16 | $27.35 | -0.6% | TAXABLE MUN BD | 46138G805 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $339K | 0.1% | $242.14 | $217.80 | +11.3% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 587 | $336K | 0.1% | $572.40 | $351.95 | +62.8% | COM | 149123101 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,239 | $336K | 0.1% | $64.13 | $50.48 | +27.0% | CALVERT US MDCP | 61774R403 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,024 | $314K | 0.1% | $62.50 | $53.84 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 6,318 | $304K | 0.1% | $48.12 | $26.90 | +78.8% | XTRAK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 2,711 | $302K | 0.1% | $111.40 | $72.48 | +53.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $278K | 0.1% | $580.38 | $315.88 | +83.4% | COM | 883556102 |
| IXUS | ISHARES TR | 3,231 | $273K | 0.1% | $84.49 | $73.90 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $265K | 0.1% | $353.33 | $268.66 | +31.5% | COM | 21037T109 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,639 | $252K | 0.1% | $16.11 | $29.76 | -46.0% | GLBL CLEAN ENRG | 46138G847 |
| NFLX | NETFLIX INC | 2,680 | $251K | 0.1% | $93.66 | $102.91 | -8.9% | COM | 64110L106 |
| EUDG | WISDOMTREE TR | 6,250 | $235K | 0.1% | $37.60 | $34.69 | +8.2% | EURO QTLY DIV GR | 97717X610 |
| SCZ | ISHARES TR | 3,017 | $234K | 0.1% | $77.56 | $67.68 | +14.6% | EAFE SML CP ETF | 464288273 |
| DSI | ISHARES TR | 1,798 | $232K | 0.1% | $129.03 | $109.10 | +18.1% | MSCI KLD400 SOC | 464288570 |
| NVO | NOVO-NORDISK A S | 4,209 | $214K | 0.1% | $50.84 | $61.69 | -17.5% | ADR | 670100205 |
| IJK | ISHARES TR | 2,199 | $213K | 0.1% | $96.86 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,501 | $208K | 0.1% | $32.00 | $31.23 | — | COM | 293792107 |
| JSTC | TIDAL ETF TR | 10,186 | $207K | 0.1% | $20.32 | $14.82 | +36.9% | ADASINA SOCIAL | 886364876 |
| IWB | ISHARES TR | 550 | $205K | 0.1% | $372.73 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 730 | $196K | 0.1% | $268.49 | $158.33 | +69.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 805 | $184K | 0.1% | $228.57 | $124.05 | +84.2% | COM | 00287Y109 |