Location: Boulder, CO
CIK: 0001664147 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICF | ISHARES TR | 5,739 | $361K | 0.1% | $62.90 | $67.61 | -7.0% | SELECT US REIT | 464287564 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341 | $230K | 0.1% | $674.49 | $594.06 | +13.6% | COM | 883556102 |
| MUB | ISHARES TR | 2,043 | $207K | 0.1% | $101.32 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 788 | $206K | 0.1% | $261.42 | $256.36 | +2.0% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 303,625 (+1.7%) | $21.64M (+4.4%) | 7.4% | $71.29 | $48.99 | +45.5% | XTRCKR MSCI US | 233051150 |
| BSV | VANGUARD BD INDEX FD INC | 57,298 (+14.9%) | $4.378M (+12.7%) | 1.5% | $76.41 | $78.78 | -3.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 6,366 (+41.7%) | $1.376M (+40.6%) | 0.5% | $216.15 | $129.13 | +67.3% | MRNGSTR VAL ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 292,347 (+5.6%) | $11.49M (+3.2%) | 4.0% | $39.31 | $27.96 | +40.6% | EMGR CRE EQT MNG | 25434V302 |
| MGK | VANGUARD WORLD FD | 51,881 (+1.7%) | $4.807M (+7.2%) | 1.7% | $92.65 | $81.53 | +13.6% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 49,993 (+4.1%) | $6.262M (+5.0%) | 2.2% | $125.26 | $95.85 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 616,426 (+2.5%) | $6.548M (-4.3%) | 2.3% | $10.62 | $9.98 | +6.4% | VERT GLB SUST RE | 56170L695 |
| NVDA | NVIDIA CORPORATION | 6,061 (+5.0%) | $1.384M (+19.8%) | 0.5% | $228.35 | $115.46 | +97.8% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 56,458 (+3.8%) | $9.095M (+2.3%) | 3.1% | $161.09 | $133.33 | +20.8% | MEGA CAP VAL ETF | 921910840 |
| SUSB | ISHARES TR | 280,562 (+4.7%) | $6.854M (+2.4%) | 2.4% | $24.43 | $24.56 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| DFGR | DIMENSIONAL ETF TRUST | 183,343 (+3.8%) | $4.959M (-3.1%) | 1.7% | $27.05 | $26.66 | +1.5% | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 6,153 (+4.0%) | $1.533M (+8.7%) | 0.5% | $249.15 | $159.96 | +55.8% | COM | 023135106 |
| PFE | PFIZER INC | 24,122 (+1.9%) | $688K (+20.7%) | 0.2% | $28.52 | $28.20 | +1.1% | COM | 717081103 |
| SUSC | ISHARES TR | 209,926 (+2.9%) | $4.607M (-2.4%) | 1.6% | $21.95 | $22.92 | -4.3% | ESG AWRE USD ETF | 46435G193 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,508 (+300.0%) | $399K (+38.5%) | 0.1% | $264.59 | $301.27 | -12.1% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 50,855 (+5.5%) | $1.526M (+7.5%) | 0.5% | $30.01 | $21.85 | +37.3% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 656 (+11.8%) | $532K (-14.9%) | 0.2% | $810.98 | $404.14 | +100.6% | COM | 149123101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 247,570 (+3.0%) | $4.318M (-1.8%) | 1.5% | $17.44 | $18.98 | -8.1% | BLOOMBERG ENHANC | 46138E719 |
| JPM | JPMORGAN CHASE & CO. | 1,414 (+13.4%) | $468K (+14.7%) | 0.2% | $330.98 | $281.48 | +17.5% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 221,634 (+1.6%) | $10.91M (-0.5%) | 3.8% | $49.22 | $49.39 | -0.3% | STRM INFPROIDX | 922020805 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 87,654 (+1.8%) | $3.907M (+1.4%) | 1.3% | $44.57 | $47.31 | -5.8% | SENIOR LN FD | 33738D309 |
| AVDS | AMERICAN CENTY ETF TR | 10,127 (+1.6%) | $791K (+5.5%) | 0.3% | $78.11 | $57.10 | +36.8% | AVANTIS INTL SML | 025072190 |
| JNJ | JOHNSON & JOHNSON | 2,231 (+2.5%) | $591K (+6.9%) | 0.2% | $264.90 | $107.62 | +146.0% | COM | 478160104 |
| V | VISA INC | 743 (+8.3%) | $267K (+13.6%) | 0.1% | $359.35 | $324.94 | +10.6% | COM CL A | 92826C839 |
| DCOR | DIMENSIONAL ETF TRUST | 8,222 (+2.5%) | $680K (+3.5%) | 0.2% | $82.70 | $69.10 | +19.6% | US CORE EQUITY 1 | 25434V625 |
| NUBD | NUSHARES ETF TR | 169,926 (+5.2%) | $3.597M (+0.6%) | 1.2% | $21.17 | $21.56 | -1.8% | NUVEEN ESG US | 67092P870 |
| DFSU | DIMENSIONAL ETF TRUST | 10,257 (+3.3%) | $484K (+4.5%) | 0.2% | $47.19 | $38.82 | +21.5% | US SUSTAINABILTY | 25434V716 |
| HYXF | ISHARES TR | 104,737 (+4.0%) | $4.724M (+0.4%) | 1.6% | $45.10 | $45.11 | -0.0% | ESG ADVNCD HY BD | 46435G441 |
| GOOGL | ALPHABET INC | 6,194 (+3.3%) | $2.131M (-0.6%) | 0.7% | $344.04 | $221.89 | +55.1% | CAP STK CL A | 02079K305 |
| NUDM | NUSHARES ETF TR | 40,608 (+1.3%) | $1.613M (+0.5%) | 0.6% | $39.72 | $32.72 | +21.4% | NUVEEN ESG INTL | 67092P805 |
| IXUS | ISHARES TR | 4,456 (+2.1%) | $423K (+1.4%) | 0.1% | $94.93 | $78.83 | +20.5% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 2,942 (+8.0%) | $306K (-0.6%) | 0.1% | $104.01 | $75.26 | +38.1% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 1,632 | $371K | 0.1% | $227.33 | $106.19 | +115.0% | — | 464287408 |
| EASG | DBX ETF TR | 6,543 | $251K | 0.1% | $38.36 | $36.48 | +4.6% | — | 233051218 |
| GE | GE AEROSPACE | 627 | $234K | 0.1% | $373.21 * | $313.08 | -0.3% | — | 369604301 |
| — | NOVO-NORDISK A S | 4,400 | $211K | 0.1% | $47.95 | $47.95 | — | — | 670100905 |
| NFLX | NETFLIX INC | 2,842 | $203K | 0.1% | $71.43 * | $102.06 | -31.8% | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 3,372 (-77.6%) | $480K (-76.8%) | 0.2% | $142.35 | $53.24 | +167.2% | S&P 500 GRWT ETF | 464287309 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,152 (-13.3%) | $4.04M (-19.1%) | 1.4% | $656.70 | $260.87 | +151.7% | UTSER1 S&PDCRP | 78467Y107 |
| NUSC | NUSHARES ETF TR | 125,287 (-6.3%) | $6.08M (-12.7%) | 2.1% | $48.53 | $32.80 | +47.9% | NUVEEN ESG SMLCP | 67092P607 |
| IJR | ISHARES TR | 11,244 (-22.4%) | $1.53M (-28.8%) | 0.5% | $136.07 | $63.87 | +113.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 9,571 (-9.3%) | $7.299M (-7.3%) | 2.5% | $762.62 | $211.40 | +260.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,089 (-15.6%) | $2.285M (-15.2%) | 0.8% | $739.72 | $368.35 | +100.8% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 26,831 (-16.4%) | $1.792M (-18.4%) | 0.6% | $66.79 | $34.45 | +93.9% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 56,943 (-6.5%) | $1.937M (-13.7%) | 0.7% | $34.02 | $22.93 | +48.4% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,994 (-34.5%) | $355K (-35.0%) | 0.1% | $59.23 | $37.76 | +57.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 23,581 (-1.3%) | $2.114M (-8.2%) | 0.7% | $89.65 | $80.58 | +11.2% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 4,010 (-6.5%) | $1.114M (-13.6%) | 0.4% | $277.81 | $121.60 | +128.5% | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,832 (-1.0%) | $2.047M (-6.1%) | 0.7% | $62.35 | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| CHGX | EA SERIES TRUST | 155,106 (-1.8%) | $5.116M (-2.5%) | 1.8% | $32.98 | $27.75 | +18.8% | STAN SU BETA ETF | 02072L151 |
| IWD | ISHARES TR | 14,268 (-5.3%) | $3.537M (-3.1%) | 1.2% | $247.90 | $102.22 | +142.5% | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 8,905 (-5.2%) | $1.354M (-7.8%) | 0.5% | $152.05 * | $56.70 | +174.6% | USA ESG SLCT ETF | 464288802 |
| DFUV | DIMENSIONAL ETF TRUST | 111,202 (-1.8%) | $6.116M (-1.8%) | 2.1% | $55.00 | $33.36 | +64.9% | US MKTWIDE VAL | 25434V724 |
| IJH | ISHARES TR | 8,190 (-6.8%) | $589K (-13.1%) | 0.2% | $71.92 | $50.85 | +41.5% | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,301 (-4.2%) | $586K (-9.7%) | 0.2% | $40.98 | $22.16 | +85.0% | NO AMER ENERGY | 33738D101 |
| NULG | NUSHARES ETF TR | 9,630 (-2.6%) | $1.095M (-5.4%) | 0.4% | $113.71 | $53.06 | +114.3% | NUVEEN ESG LRGCP | 67092P201 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,026 (-19.0%) | $221K (-22.2%) | 0.1% | $73.03 | $50.48 | +44.6% | CALVERT US MDCP | 61774R403 |
| IVV | ISHARES TR | 1,476 (-5.2%) | $1.13M (-3.1%) | 0.4% | $765.58 | $329.89 | +132.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,319 (-28.9%) | $1.189M (-2.2%) | 0.4% | $512.72 | $279.72 | +83.4% | COM | 594918104 |
| EFA | ISHARES TR | 5,359 (-1.7%) | $557K (-1.6%) | 0.2% | $103.94 | $61.72 | +68.3% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 10,775 (-3.5%) | $567K (+1.6%) | 0.2% | $52.62 | $32.88 | +60.1% | NUVEEN ESG LRGVL | 67092P300 |
| SCHD | SCHWAB STRATEGIC TR | 39,514 (-2.5%) | $1.285M (-0.1%) | 0.4% | $32.52 | $27.67 | +17.6% | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,666 | $10.88M | 3.7% | $333.01 | $109.88 | +203.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 139,355 | $10.79M | 3.7% | $77.42 | $59.98 | +29.1% | US SMALL CAP ETF | 25434V500 |
| MGC | VANGUARD WORLD FD | 62,358 | $17.6M | 6.1% | $282.31 | $213.04 | +32.5% | MEGA CAP INDEX | 921910873 |
| SHOP | SHOPIFY INC | 14,550 | $2.158M | 0.7% | $148.32 | $135.57 | +9.4% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 32,328 | $11.02M | 3.8% | $340.73 | $205.93 | +65.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 81,837 | $6.418M | 2.2% | $78.42 | $74.54 | +5.2% | MRNGSTR MID CAP | 922908629 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,431 | $793K | 0.3% | $48.26 | $32.28 | +49.5% | NAS CLNEDG GREEN | 33733E500 |
| DFAI | DIMENSIONAL ETF TRUST | 426,875 | $17.68M | 6.1% | $41.43 | $30.83 | +34.4% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 5,932 | $965K | 0.3% | $162.68 | $103.31 | +57.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 818 | $593K | 0.2% | $724.94 | $228.75 | +217.0% | CL A | 30303M102 |
| IUSG | ISHARES TR | 21,034 | $4.075M | 1.4% | $193.73 | $65.76 | +194.6% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 32,676 | $1.174M | 0.4% | $35.93 | $26.01 | +38.2% | US LCAP GR ETF | 808524300 |
| NUEM | NUSHARES ETF TR | 245,166 | $10.44M | 3.6% | $42.59 | $27.67 | +53.9% | NUVEEN ESG EMRGN | 67092P888 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,764 | $248K | 0.1% | $16.80 | $29.76 | -43.6% | GLBL CLEAN ENRG | 46138G847 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,729 | $384K | 0.1% | $35.79 | $18.99 | +88.7% | COM | 41068X100 |
| — | MANAGED PORTFOLIO SERIES | 11,843 | $578K | 0.2% | $48.81 | $40.74 | — | TORTOISE GLOBAL | 56167N753 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,069 | $1.263M | 0.4% | $208.11 | $148.88 | +39.7% | S&P500 EQL WGT | 46137V357 |
| IYH | ISHARES TR | 5,455 | $390K | 0.1% | $71.49 | $55.83 | +28.2% | US HLTHCARE ETF | 464287762 |
| ACGR | AMERICAN CENTY ETF TR | 16,049 | $1.136M | 0.4% | $70.78 | $55.21 | +28.2% | LARGE CAP GROWTH | 025072380 |
| SCHB | SCHWAB STRATEGIC TR | 43,798 | $1.284M | 0.4% | $29.32 | $21.68 | +35.2% | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 10,991 | $1.069M | 0.4% | $97.26 | $39.10 | +148.7% | US QTLY DIV GRT | 97717X669 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,760 | $323K | 0.1% | $25.31 | $27.35 | -7.5% | TAXABLE MUN BD | 46138G805 |
| PG | PROCTER AND GAMBLE CO | 7,704 | $1.119M | 0.4% | $145.25 | $149.35 | -2.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $1.806M | 0.6% | $497.93 | $296.10 | +68.2% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 3,858 | $412K | 0.1% | $106.79 | $49.89 | +113.9% | RUS MID-CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $270K | 0.1% | $192.86 | $217.80 | -11.4% | COM | 14040H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,045 | $1.472M | 0.5% | $54.43 | $32.76 | +66.2% | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,195 | $1.272M | 0.4% | $155.22 | $100.88 | +53.9% | FTSE SMCAP ETF | 922042718 |
| DGS | WISDOMTREE TR | 5,307 | $335K | 0.1% | $63.12 | $36.73 | +72.0% | EMG MKTS SMCAP | 97717W281 |
| DSI | ISHARES TR | 1,798 | $263K | 0.1% | $146.27 | $109.10 | +34.0% | MSCI KLD400 SOC | 464288570 |
| SCZ | ISHARES TR | 3,017 | $255K | 0.1% | $84.52 | $67.68 | +24.7% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 781 | $547K | 0.2% | $700.38 | $562.32 | +24.6% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,934 | $211K | 0.1% | $35.56 | $31.23 | — | COM | 293792107 |
| IHDG | WISDOMTREE TR | 14,911 | $774K | 0.3% | $51.91 | $26.50 | +95.8% | ITL HDG QTLY DIV | 97717X594 |
| SCHF | SCHWAB STRATEGIC TR | 18,267 | $502K | 0.2% | $27.48 | $19.72 | +39.3% | INTL EQTY ETF | 808524805 |
| AKRE | PROFESSIONALLY MANAGED PORTFO | 9,761 | $514K | 0.2% | $52.66 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| JSTC | TIDAL ETF TR | 10,186 | $229K | 0.1% | $22.48 | $14.82 | +51.5% | ADASINA SOCIAL | 886364876 |
| IWB | ISHARES TR | 550 | $229K | 0.1% | $416.36 | $352.22 | +18.1% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,076 | $358K | 0.1% | $70.53 | $54.66 | +29.2% | VAN FTSE DEV MKT | 921943858 |