Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 296,784 | $17.71M | 6.6% | $59.68 | $48.61 | +22.8% | XTRCKR MSCI US | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 424,617 | $16.54M | 6.2% | $38.96 | $30.83 | +26.4% | INTL CORE EQT MK | 25434V203 |
| MGC | VANGUARD WORLD FD | 59,521 | $14.07M | 5.2% | $236.35 | $210.77 | +12.1% | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 214,673 | $10.72M | 4.0% | $49.95 | $49.37 | +1.2% | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 142,534 | $10.14M | 3.8% | $71.13 | $59.98 | +18.6% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 33,732 | $9.676M | 3.6% | $286.85 | $205.93 | +39.3% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 268,745 | $9.1M | 3.4% | $33.86 | $27.00 | +25.4% | EMGR CRE EQT MNG | 25434V302 |
| NUEM | NUSHARES ETF TR | 241,008 | $8.854M | 3.3% | $36.74 | $27.48 | +33.7% | NUVEEN ESG EMRGN | 67092P888 |
| AAPL | APPLE INC | 33,299 | $8.451M | 3.2% | $253.79 | $109.88 | +131.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,992 | $7.799M | 2.9% | $650.35 | $211.40 | +207.6% | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 49,905 | $7.234M | 2.7% | $144.96 | $130.04 | +11.5% | MEGA CAP VAL ETF | 921910840 |
| SUSB | ISHARES TR | 257,211 | $6.447M | 2.4% | $25.07 | $24.53 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| DFUV | DIMENSIONAL ETF TRUST | 127,074 | $6.158M | 2.3% | $48.46 | $33.36 | +45.3% | US MKTWIDE VAL | 25434V724 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 590,875 | $6.104M | 2.3% | $10.33 | $9.92 | +4.1% | VERT GLB SUST RE | 56170L695 |
| NUSC | NUSHARES ETF TR | 134,754 | $6.072M | 2.3% | $45.06 | $32.80 | +37.4% | NUVEEN ESG SMLCP | 67092P607 |
| VO | VANGUARD INDEX FDS | 19,715 | $5.662M | 2.1% | $287.19 * | $65.02 | +10.4% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 13,162 | $5.612M | 2.1% | $426.38 * | $26.46 | +302.9% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,906 | $4.876M | 1.8% | $616.75 | $260.87 | +136.4% | UTSER1 S&PDCRP | 78467Y107 |
| SUSC | ISHARES TR | 204,823 | $4.739M | 1.8% | $23.14 | $22.93 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| HYXF | ISHARES TR | 97,836 | $4.531M | 1.7% | $46.31 | $45.02 | +2.9% | ESG ADVNCD HY BD | 46435G441 |
| DFGR | DIMENSIONAL ETF TRUST | 166,463 | $4.425M | 1.6% | $26.58 | $26.44 | +0.5% | GLOBAL REAL EST | 25434V658 |
| CHGX | EA SERIES TRUST | 162,346 | $4.354M | 1.6% | $26.82 | $27.75 | -3.4% | STANCE SUTAINAB | 02072L151 |
| IFLN | INVESCO EXCH TRADED FD TR II | 236,754 | $4.247M | 1.6% | $17.94 | $19.02 | -5.7% | FNDMNTL HY CRP | 46138E719 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 83,128 | $3.724M | 1.4% | $44.80 | $47.44 | -5.6% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 47,285 | $3.708M | 1.4% | $78.42 | $79.05 | -0.8% | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 9,904 | $3.639M | 1.4% | $367.43 * | $65.04 | +13.0% | MEGA GRWTH IND | 921910816 |
| NUBD | NUSHARES ETF TR | 160,978 | $3.575M | 1.3% | $22.21 | $21.55 | +3.1% | NUVEEN ESG US | 67092P870 |
| IUSG | ISHARES TR | 21,570 | $3.346M | 1.2% | $155.12 | $65.76 | +135.9% | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 15,239 | $3.256M | 1.2% | $213.66 | $102.22 | +109.0% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 23,901 | $2.703M | 1.0% | $113.09 | $53.24 | +112.4% | S&P 500 GRWT ETF | 464287309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,182 | $2.441M | 0.9% | $63.93 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 26,235 | $2.327M | 0.9% | $88.70 | $80.58 | +10.1% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 3,664 | $2.115M | 0.8% | $577.24 | $368.35 | +56.7% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 67,608 | $2.093M | 0.8% | $30.96 | $22.93 | +35.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 7,174 | $2.063M | 0.8% | $287.57 | $217.75 | +32.1% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 15,750 | $1.868M | 0.7% | $118.60 | $135.57 | -12.5% | CL A | 82509L107 |
| EEM | ISHARES TR | 32,413 | $1.841M | 0.7% | $56.80 | $34.45 | +64.8% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 14,729 | $1.831M | 0.7% | $124.31 | $63.87 | +94.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $1.744M | 0.7% | $479.25 | $296.10 | +61.8% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 11,492 | $1.74M | 0.6% | $151.41 * | $56.70 | +133.0% | USA ESG SLCT ETF | 464288802 |
| MSFT | MICROSOFT CORP | 3,975 | $1.471M | 0.5% | $370.06 | $279.72 | +32.3% | COM | 594918104 |
| NUDM | NUSHARES ETF TR | 38,498 | $1.39M | 0.5% | $36.11 | $32.37 | +11.5% | NUVEEN ESG INTL | 67092P805 |
| VTV | VANGUARD INDEX FDS | 7,030 | $1.379M | 0.5% | $196.16 | $90.35 | +117.2% | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.285M | 0.5% | $47.51 | $32.76 | +45.1% | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,679 | $1.265M | 0.5% | $145.75 | $100.88 | +44.5% | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 5,022 | $1.246M | 0.5% | $248.11 | $121.60 | +103.9% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,966 | $1.243M | 0.5% | $208.35 | $156.15 | +33.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 48,107 | $1.233M | 0.5% | $25.63 | $21.41 | +19.8% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 38,944 | $1.195M | 0.4% | $30.69 | $27.50 | +11.5% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,069 | $1.165M | 0.4% | $191.96 | $148.88 | +28.9% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 16,839 | $1.137M | 0.4% | $67.52 | $50.85 | +32.8% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,700 | $1.112M | 0.4% | $144.42 | $149.35 | -3.3% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 43,563 | $1.093M | 0.4% | $25.09 | $21.68 | +15.7% | US BRD MKT ETF | 808524102 |
| NULG | NUSHARES ETF TR | 11,533 | $1.048M | 0.4% | $90.87 | $53.06 | +71.4% | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 5,946 | $1.009M | 0.4% | $169.69 | $103.31 | +64.2% | COM | 30231G102 |
| ACGR | AMERICAN CENTY ETF TR | 16,736 | $994K | 0.4% | $59.39 | $55.21 | +7.6% | LARGE CAP GROWTH | 025072380 |
| DGRW | WISDOMTREE TR | 10,991 | $965K | 0.4% | $87.80 | $39.10 | +124.6% | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 1,467 | $958K | 0.4% | $653.03 | $305.45 | +113.9% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 32,625 | $950K | 0.4% | $29.12 | $26.01 | +12.0% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 5,308 | $926K | 0.3% | $174.45 | $102.20 | +70.6% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,564 | $816K | 0.3% | $46.46 | $32.28 | +44.0% | NAS CLNEDG GREEN | 33733E500 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,794 | $733K | 0.3% | $43.65 | $22.16 | +97.0% | NO AMER ENERGY | 33738D101 |
| IHDG | WISDOMTREE TR | 14,967 | $721K | 0.3% | $48.17 | $26.50 | +81.7% | ITL HDG QTLY DIV | 97717X594 |
| AVDS | AMERICAN CENTY ETF TR | 9,380 | $674K | 0.3% | $71.86 | $55.49 | +29.5% | AVANTIS INTL SML | 025072190 |
| PFE | PFIZER INC | 23,676 | $665K | 0.2% | $28.09 | $28.23 | -0.5% | COM | 717081103 |
| — | MANAGED PORTFOLIO SERIES | 12,087 | $609K | 0.2% | $50.38 | $40.74 | — | TORTOISE GLOBAL | 56167N753 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,659 | $576K | 0.2% | $54.04 | $37.76 | +43.1% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $570K | 0.2% | $244.22 | $103.75 | +135.6% | COM | 478160104 |
| EFA | ISHARES TR | 5,799 | $563K | 0.2% | $97.09 | $61.72 | +57.4% | MSCI EAFE ETF | 464287465 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | 9,761 | $516K | 0.2% | $52.86 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| META | META PLATFORMS INC | 899 | $514K | 0.2% | $571.75 | $228.75 | +150.1% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 11,164 | $508K | 0.2% | $45.50 | $32.88 | +38.4% | NUVEEN ESG LRGVL | 67092P300 |
| DCOR | DIMENSIONAL ETF TRUST | 6,766 | $488K | 0.2% | $72.13 | $66.77 | +8.0% | US CORE EQUITY 1 | 25434V625 |
| VOO | VANGUARD INDEX FDS | 789 | $471K | 0.2% | $596.96 | $562.32 | +6.3% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 2,177 | $460K | 0.2% | $211.30 | $106.19 | +98.8% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 18,249 | $452K | 0.2% | $24.77 | $19.72 | +25.5% | INTL EQTY ETF | 808524805 |
| DFSU | DIMENSIONAL ETF TRUST | 10,663 | $438K | 0.2% | $41.08 | $38.52 | +6.7% | US SUSTAINABILTY | 25434V716 |
| CAT | CATERPILLAR INC | 587 | $416K | 0.2% | $708.69 | $351.95 | +101.3% | COM | 149123101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,040 | $406K | 0.2% | $36.78 | $18.99 | +93.6% | COM | 41068X100 |
| EIS | ISHARES | 3,342 | $388K | 0.1% | $116.10 | $50.57 | +129.5% | MSCI ISR CAP ETF | 464286632 |
| IWR | ISHARES TR | 3,858 | $375K | 0.1% | $97.20 | $49.89 | +94.9% | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 1,261 | $371K | 0.1% | $294.21 | $272.34 | +8.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,387 | $345K | 0.1% | $64.04 | $54.66 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,590 | $339K | 0.1% | $26.93 | $27.35 | -1.4% | TAXABLE MUN BD | 46138G805 |
| WMT | WALMART INC | 2,715 | $337K | 0.1% | $124.13 | $72.48 | +71.5% | COM | 931142103 |
| IYH | ISHARES TR | 5,455 | $336K | 0.1% | $61.59 | $55.83 | +10.4% | US HLTHCARE ETF | 464287762 |
| IXUS | ISHARES TR | 3,807 | $330K | 0.1% | $86.68 | $76.20 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,039 | $323K | 0.1% | $64.10 | $50.48 | +26.8% | CALVERT US MDCP | 61774R403 |
| DGS | WISDOMTREE TR | 5,307 | $319K | 0.1% | $60.11 | $36.73 | +63.6% | EMG MKTS SMCAP | 97717W281 |
| DBEF | DBX ETF TR | 6,318 | $312K | 0.1% | $49.38 | $26.90 | +83.6% | XTRAK MSCI EAFE | 233051200 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,639 | $280K | 0.1% | $17.90 | $29.76 | -39.7% | GLBL CLEAN ENRG | 46138G847 |
| NFLX | NETFLIX INC | 2,680 | $258K | 0.1% | $96.27 | $102.91 | -6.6% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $255K | 0.1% | $182.14 | $217.80 | -16.2% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,501 | $246K | 0.1% | $37.84 | $31.23 | — | COM | 293792107 |
| SCZ | ISHARES TR | 3,017 | $237K | 0.1% | $78.55 | $67.68 | +15.9% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $235K | 0.1% | $490.61 | $315.88 | +55.6% | COM | 883556102 |
| EUDG | WISDOMTREE TR | 6,250 | $228K | 0.1% | $36.48 | $34.69 | +5.0% | EURO QTLY DIV GR | 97717X610 |
| V | VISA INC | 739 | $223K | 0.1% | $301.76 | $321.57 | -6.0% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 1,798 | $218K | 0.1% | $121.25 | $109.10 | +11.1% | MSCI KLD400 SOC | 464288570 |
| EASG | DBX ETF TR | 6,170 | $217K | 0.1% | $35.17 | $36.42 | -3.5% | XTRACKERS MSCI | 233051218 |
| SGOV | ISHARES TR | 2,136 | $215K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $209K | 0.1% | $278.67 | $268.66 | +3.9% | COM | 21037T109 |
| JSTC | TIDAL ETF TR | 10,186 | $199K | 0.1% | $19.54 | $14.82 | +31.5% | ADASINA SOCIAL | 886364876 |
| IWB | ISHARES TR | 550 | $196K | 0.1% | $356.36 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| — | NEUBERGER REAL ESTATE | 11,280 | $32,000 | 0.0% | $2.84 | $2.84 | — | COM | 64190A103 |