Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 298,421 | $20.73M | 7.1% | $69.46 | $48.61 | +42.9% | XTRCKR MSCI US | 233051150 |
| DFAI | DIMENSIONAL ETF TRUST | 423,682 | $17.48M | 6.0% | $41.25 | $30.83 | +33.8% | INTL CORE EQT MK | 25434V203 |
| MGC | VANGUARD WORLD FD | 62,091 | $16.99M | 5.8% | $273.63 | $213.04 | +28.4% | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 32,328 | $11.42M | 3.9% | $353.35 | $205.93 | +71.6% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 138,520 | $11.41M | 3.9% | $82.34 | $59.98 | +37.3% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 276,824 | $11.13M | 3.8% | $40.21 | $27.34 | +47.1% | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 218,240 | $10.96M | 3.7% | $50.23 | $49.38 | +1.7% | STRM INFPROIDX | 922020805 |
| NUEM | NUSHARES ETF TR | 244,578 | $10.38M | 3.5% | $42.44 | $27.67 | +53.3% | NUVEEN ESG EMRGN | 67092P888 |
| AAPL | APPLE INC | 32,861 | $9.509M | 3.2% | $289.37 | $109.88 | +163.3% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 54,393 | $8.891M | 3.0% | $163.46 | $132.11 | +23.7% | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 10,547 | $7.876M | 2.7% | $746.75 | $211.40 | +253.2% | TR UNIT | 78462F103 |
| NUSC | NUSHARES ETF TR | 133,688 | $6.968M | 2.4% | $52.12 | $32.80 | +58.9% | NUVEEN ESG SMLCP | 67092P607 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 601,126 | $6.844M | 2.3% | $11.39 | $9.95 | +14.5% | VERT GLB SUST RE | 56170L695 |
| SUSB | ISHARES TR | 267,908 | $6.695M | 2.3% | $24.99 | $24.55 | +1.8% | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 82,492 | $6.646M | 2.3% | $80.57 | $74.54 | +8.1% | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 113,213 | $6.228M | 2.1% | $55.01 | $33.36 | +64.9% | US MKTWIDE VAL | 25434V724 |
| IWF | ISHARES TR | 48,008 | $5.961M | 2.0% | $124.17 | $94.76 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| CHGX | EA SERIES TRUST | 157,978 | $5.246M | 1.8% | $33.21 | $27.75 | +19.7% | STANCE SUTAINAB | 02072L151 |
| DFGR | DIMENSIONAL ETF TRUST | 176,587 | $5.116M | 1.7% | $28.97 | $26.56 | +9.1% | GLOBAL REAL EST | 25434V658 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,098 | $4.992M | 1.7% | $703.30 | $260.87 | +169.6% | UTSER1 S&PDCRP | 78467Y107 |
| SUSC | ISHARES TR | 203,978 | $4.722M | 1.6% | $23.15 | $22.93 | +1.0% | ESG AWRE USD ETF | 46435G193 |
| HYXF | ISHARES TR | 100,698 | $4.704M | 1.6% | $46.71 | $45.06 | +3.7% | ESG ADVNCD HY BD | 46435G441 |
| MGK | VANGUARD WORLD FD | 51,015 | $4.485M | 1.5% | $87.92 | $81.40 | +8.0% | MEGA GRWTH IND | 921910816 |
| IFLN | INVESCO EXCH TRADED FD TR II | 240,471 | $4.398M | 1.5% | $18.29 | $19.00 | -3.8% | BLOOMBERG ENHANC | 46138E719 |
| IUSG | ISHARES TR | 21,049 | $3.959M | 1.4% | $188.08 | $65.76 | +186.0% | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FD INC | 49,866 | $3.885M | 1.3% | $77.91 | $79.00 | -1.4% | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 86,128 | $3.854M | 1.3% | $44.75 | $47.36 | -5.5% | SENIOR LN FD | 33738D309 |
| IWD | ISHARES TR | 15,060 | $3.651M | 1.2% | $242.43 | $102.22 | +137.2% | RUS 1000 VAL ETF | 464287598 |
| NUBD | NUSHARES ETF TR | 161,515 | $3.575M | 1.2% | $22.13 | $21.55 | +2.7% | NUVEEN ESG US | 67092P870 |
| QQQ | INVESCO QQQ TR | 3,661 | $2.696M | 0.9% | $736.41 | $368.35 | +99.9% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 23,884 | $2.303M | 0.8% | $96.42 | $80.58 | +19.7% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 60,877 | $2.245M | 0.8% | $36.88 | $22.93 | +60.8% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 32,101 | $2.196M | 0.7% | $68.41 | $34.45 | +98.6% | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,164 | $2.18M | 0.7% | $65.73 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| IJR | ISHARES TR | 14,491 | $2.149M | 0.7% | $148.30 | $63.87 | +132.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,996 | $2.143M | 0.7% | $357.40 | $217.75 | +64.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 15,041 | $2.069M | 0.7% | $137.56 | $53.24 | +158.3% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $1.821M | 0.6% | $500.41 | $296.10 | +69.0% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 14,550 | $1.661M | 0.6% | $114.16 | $135.57 | -15.8% | CL A | 82509L107 |
| NUDM | NUSHARES ETF TR | 40,106 | $1.605M | 0.5% | $40.02 | $32.62 | +22.7% | NUVEEN ESG INTL | 67092P805 |
| SUSA | ISHARES TR | 9,395 | $1.468M | 0.5% | $156.25 | $56.70 | +172.2% | USA ESG SLCT ETF | 464288802 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.461M | 0.5% | $54.02 | $32.76 | +65.0% | FTSE RAFI 1000 | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 48,224 | $1.419M | 0.5% | $29.43 | $21.41 | +37.5% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 5,914 | $1.41M | 0.5% | $238.42 | $156.15 | +52.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,069 | $1.291M | 0.4% | $212.72 | $148.88 | +42.9% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 4,291 | $1.289M | 0.4% | $300.40 | $121.60 | +147.1% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 40,545 | $1.286M | 0.4% | $31.72 | $27.67 | +14.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 43,678 | $1.265M | 0.4% | $28.96 | $21.68 | +33.6% | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,195 | $1.264M | 0.4% | $154.24 | $100.88 | +52.9% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 3,261 | $1.216M | 0.4% | $372.89 | $279.72 | +33.4% | COM | 594918104 |
| IVV | ISHARES TR | 1,557 | $1.166M | 0.4% | $748.88 | $329.89 | +127.0% | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 9,891 | $1.158M | 0.4% | $117.08 | $53.06 | +120.6% | NUVEEN ESG LRGCP | 67092P201 |
| NVDA | NVIDIA CORPORATION | 5,774 | $1.155M | 0.4% | $200.03 | $110.54 | +81.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,747 | $1.136M | 0.4% | $146.64 | $149.35 | -1.8% | COM | 742718109 |
| ACGR | AMERICAN CENTY ETF TR | 16,101 | $1.113M | 0.4% | $69.13 | $55.21 | +25.2% | LARGE CAP GROWTH | 025072380 |
| SCHG | SCHWAB STRATEGIC TR | 32,658 | $1.105M | 0.4% | $33.84 | $26.01 | +30.1% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 10,991 | $1.051M | 0.4% | $95.62 | $39.10 | +144.5% | US QTLY DIV GRT | 97717X669 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,497 | $1.012M | 0.3% | $61.34 | $32.28 | +90.0% | NAS CLNEDG GREEN | 33733E500 |
| VTV | VANGUARD INDEX FDS | 4,494 | $979K | 0.3% | $217.85 | $90.35 | +141.2% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,946 | $813K | 0.3% | $136.73 | $103.31 | +32.3% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 14,911 | $781K | 0.3% | $52.38 | $26.50 | +97.7% | ITL HDG QTLY DIV | 97717X594 |
| AVDS | AMERICAN CENTY ETF TR | 9,966 | $750K | 0.3% | $75.26 | $56.75 | +32.6% | AVANTIS INTL SML | 025072190 |
| IJH | ISHARES TR | 8,791 | $678K | 0.2% | $77.12 | $50.85 | +51.7% | CORE S&P MCP ETF | 464287507 |
| DCOR | DIMENSIONAL ETF TRUST | 8,020 | $657K | 0.2% | $81.92 | $68.73 | +19.3% | US CORE EQUITY 1 | 25434V625 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,925 | $649K | 0.2% | $43.48 | $22.16 | +96.3% | NO AMER ENERGY | 33738D101 |
| CAT | CATERPILLAR INC | 587 | $625K | 0.2% | $1064.74 | $351.95 | +202.6% | COM | 149123101 |
| — | MANAGED PORTFOLIO SERIES | 11,843 | $611K | 0.2% | $51.59 | $40.74 | — | TORTOISE GLOBAL | 56167N753 |
| PFE | PFIZER INC | 23,676 | $570K | 0.2% | $24.08 | $28.23 | -14.7% | COM | 717081103 |
| EFA | ISHARES TR | 5,452 | $566K | 0.2% | $103.82 | $61.72 | +68.3% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 11,164 | $558K | 0.2% | $49.98 | $32.88 | +52.0% | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 2,177 | $553K | 0.2% | $254.02 | $103.75 | +144.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,145 | $546K | 0.2% | $59.70 | $37.76 | +58.1% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 787 | $540K | 0.2% | $686.15 | $562.32 | +22.1% | S&P 500 ETF SHS | 922908363 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | 9,761 | $519K | 0.2% | $53.17 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| SCHF | SCHWAB STRATEGIC TR | 18,331 | $508K | 0.2% | $27.71 | $19.72 | +40.5% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 824 | $464K | 0.2% | $563.11 | $228.75 | +146.2% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 9,928 | $463K | 0.2% | $46.64 | $38.52 | +21.0% | US SUSTAINABILTY | 25434V716 |
| IWR | ISHARES TR | 3,858 | $426K | 0.1% | $110.42 | $49.89 | +121.1% | RUS MID-CAP ETF | 464287499 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,729 | $419K | 0.1% | $39.05 | $18.99 | +105.7% | COM | 41068X100 |
| IXUS | ISHARES TR | 4,364 | $417K | 0.1% | $95.55 | $78.47 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 1,247 | $408K | 0.1% | $327.19 | $272.34 | +20.2% | COM | 46625H100 |
| IVE | ISHARES TR | 1,632 | $371K | 0.1% | $227.33 | $106.19 | +113.8% | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 5,455 | $366K | 0.1% | $67.09 | $55.83 | +20.0% | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,076 | $362K | 0.1% | $71.32 | $54.66 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| DGS | WISDOMTREE TR | 5,307 | $343K | 0.1% | $64.63 | $36.73 | +76.2% | EMG MKTS SMCAP | 97717W281 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,685 | $340K | 0.1% | $26.80 | $27.35 | -1.9% | TAXABLE MUN BD | 46138G805 |
| WMT | WALMART INC | 2,723 | $308K | 0.1% | $113.11 | $72.48 | +56.3% | COM | 931142103 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,764 | $289K | 0.1% | $19.57 | $29.76 | -34.1% | GLBL CLEAN ENRG | 46138G847 |
| CRWD | CROWDSTRIKE HLDGS INC | 377 | $288K | 0.1% | $763.93 | $568.28 | +34.3% | CL A | 22788C105 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,736 | $284K | 0.1% | $76.02 | $50.48 | +50.8% | CALVERT US MDCP | 61774R403 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $281K | 0.1% | $200.71 | $217.80 | -7.9% | COM | 14040H105 |
| DSI | ISHARES TR | 1,798 | $256K | 0.1% | $142.38 | $109.10 | +30.5% | MSCI KLD400 SOC | 464288570 |
| EASG | DBX ETF TR | 6,543 | $251K | 0.1% | $38.36 | $36.48 | +5.1% | XTRACKERS MSCI | 233051218 |
| SCZ | ISHARES TR | 3,017 | $248K | 0.1% | $82.20 | $67.68 | +21.6% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 686 | $235K | 0.1% | $342.57 | $321.57 | +6.7% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 627 | $234K | 0.1% | $373.21 | $313.08 | +19.4% | COM NEW | 369604301 |
| JSTC | TIDAL ETF TR | 10,186 | $233K | 0.1% | $22.87 | $14.82 | +54.4% | ADASINA SOCIAL | 886364876 |
| IWB | ISHARES TR | 550 | $225K | 0.1% | $409.09 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,934 | $218K | 0.1% | $36.74 | $31.23 | — | COM | 293792107 |
| — | NOVO-NORDISK A S | 4,400 | $211K | 0.1% | $47.95 | $47.95 | — | ADR | 670100905 |
| NFLX | NETFLIX INC | 2,842 | $203K | 0.1% | $71.43 | $102.06 | -30.0% | COM | 64110L106 |