Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 541,953 | $21.14M | 9.8% | $38.92 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 105,573 | $10.46M | 4.8% | $76.34 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 285,802 | $7.667M | 3.5% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,487 | $7.566M | 3.5% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 139,187 | $7.485M | 3.5% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 146,866 | $7.478M | 3.5% | $51.56 | — | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 177,363 | $7.334M | 3.4% | $41.23 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 228,355 | $7.175M | 3.3% | $31.44 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 52,820 | $5.654M | 2.6% | $97.12 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 110,881 | $4.782M | 2.2% | $38.70 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 14,824 | $4.113M | 1.9% | $200.36 | +22.1% | COM | 594918104 |
| AAPL | APPLE INC | 27,420 | $3.928M | 1.8% | $94.19 | +34.2% | COM | 037833100 |
| IGSB | ISHARES TR | 69,803 | $3.827M | 1.8% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 11,001 | $3.802M | 1.8% | $256.23 | +24.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,323 | $3.418M | 1.6% | $75.72 | +56.2% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 33,041 | $3.397M | 1.6% | $82.03 | — | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,968 | $3.01M | 1.4% | $465.27 | +10.8% | COM | 00724F101 |
| V | VISA INC | 11,775 | $2.786M | 1.3% | $182.21 | +21.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 669 | $2.495M | 1.2% | $141.07 | +17.8% | COM | 023135106 |
| IJR | ISHARES TR | 22,887 | $2.491M | 1.1% | $95.25 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 8,537 | $2.098M | 1.0% | $217.22 | +4.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 17,449 | $2.081M | 1.0% | $93.00 | +15.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 6,410 | $1.982M | 0.9% | $217.29 | +23.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 9,650 | $1.901M | 0.9% | $146.70 | +13.5% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,902 | $1.815M | 0.8% | $316.34 | +14.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 2,816 | $1.578M | 0.7% | $89.98 | +12.7% | COM | 81762P102 |
| USB | US BANCORP DEL | 28,284 | $1.557M | 0.7% | $31.17 | +53.1% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,678 | $1.541M | 0.7% | $128.84 | +16.4% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,116 | $1.51M | 0.7% | $41.76 | +4.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 14,343 | $1.472M | 0.7% | $70.26 | +24.0% | COM | 166764100 |
| IXN | ISHARES TR | 4,278 | $1.455M | 0.7% | $231.67 | — | GLOBAL TECH ETF | 464287291 |
| PYPL | PAYPAL HLDGS INC | 4,928 | $1.454M | 0.7% | $187.90 | +40.2% | COM | 70450Y103 |
| IXG | ISHARES TR | 18,970 | $1.431M | 0.7% | $75.43 | — | GLOBAL FINLS ETF | 464287333 |
| SBUX | STARBUCKS CORP | 12,318 | $1.429M | 0.7% | $71.72 | +41.8% | COM | 855244109 |
| ADSK | AUTODESK INC | 4,683 | $1.379M | 0.6% | $237.64 | +20.0% | COM | 052769106 |
| PFE | PFIZER INC | 34,026 | $1.336M | 0.6% | $25.84 | +20.0% | COM | 717081103 |
| KO | COCA COLA CO | 24,179 | $1.309M | 0.6% | $41.12 | +15.0% | COM | 191216100 |
| IYE | ISHARES TR | 46,478 | $1.301M | 0.6% | $25.98 | — | U.S. ENERGY ETF | 464287796 |
| HPQ | HP INC | 42,845 | $1.282M | 0.6% | $16.45 | +65.3% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 11,451 | $1.278M | 0.6% | $70.75 | +40.4% | COM | 665859104 |
| RVLV | REVOLVE GROUP INC | 19,460 | $1.273M | 0.6% | $25.04 | +114.5% | CL A | 76156B107 |
| ENB | ENBRIDGE INC | 31,835 | $1.268M | 0.6% | $22.45 | +27.5% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 20,931 | $1.259M | 0.6% | $34.69 | +44.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,061 | $1.255M | 0.6% | $282.63 | +30.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 23,099 | $1.23M | 0.6% | $37.59 | +21.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 491 | $1.228M | 0.6% | $62.65 | +85.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 12,608 | $1.211M | 0.6% | $61.54 | +39.0% | COM | 291011104 |
| MRK | MERCK & CO. INC | 15,421 | $1.205M | 0.6% | $65.47 | -2.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,770 | $1.201M | 0.6% | $116.35 | +3.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,135 | $1.196M | 0.6% | $182.57 | +14.6% | COM | 580135101 |
| FALN | ISHARES TR | 39,655 | $1.194M | 0.6% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| PRU | PRUDENTIAL FINL INC | 12,231 | $1.188M | 0.5% | $55.18 | +48.2% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 17,321 | $1.172M | 0.5% | $55.54 | +0.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 11,779 | $1.159M | 0.5% | $60.12 | +27.1% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 11,300 | $1.136M | 0.5% | $67.85 | +23.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 6,719 | $1.136M | 0.5% | $129.03 | +12.3% | COM | 478160104 |
| FOXF | FOX FACTORY HLDG CORP | 7,298 | $1.124M | 0.5% | $99.55 | +49.4% | COM | 35138V102 |
| WM | WASTE MGMT INC DEL | 7,901 | $1.123M | 0.5% | $102.03 | +26.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 5,275 | $1.119M | 0.5% | $118.82 | +38.2% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 5,915 | $1.112M | 0.5% | $138.77 | +23.1% | COM | 369550108 |
| MTUM | ISHARES TR | 6,533 | $1.106M | 0.5% | $174.33 | — | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 18,409 | $1.098M | 0.5% | $51.73 | +2.3% | COM | 370334104 |
| NFLX | NETFLIX INC | 2,067 | $1.097M | 0.5% | $52.96 | -3.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,845 | $1.081M | 0.5% | $321.01 | +5.5% | COM | 539830109 |
| WPC | WP CAREY INC | 14,019 | $1.078M | 0.5% | $69.10 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,394 | $1.041M | 0.5% | $94.39 | +20.2% | COM | 459200101 |
| MBB | ISHARES TR | 9,593 | $1.041M | 0.5% | $108.26 | — | MBS ETF | 464288588 |
| WING | WINGSTOP INC | 6,571 | $1.026M | 0.5% | $133.92 | +7.6% | COM | 974155103 |
| DAVA | ENDAVA PLC | 8,554 | $1.018M | 0.5% | $81.12 | — | ADS | 29260V105 |
| ILMN | ILLUMINA INC | 2,127 | $1.006M | 0.5% | $348.69 | +15.5% | COM | 452327109 |
| SO | SOUTHERN CO | 16,301 | $1.003M | 0.5% | $44.49 | +20.9% | COM | 842587107 |
| GSHD | GOOSEHEAD INS INC | 8,355 | $998K | 0.5% | $124.18 | -18.0% | COM CL A | 38267D109 |
| IT | GARTNER INC | 3,809 | $968K | 0.4% | $127.15 | +72.1% | COM | 366651107 |
| NKE | NIKE INC | 5,956 | $957K | 0.4% | $100.96 | +24.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 937 | $892K | 0.4% | $224.99 | +24.7% | COM NEW | 46120E602 |
| TRUP | TRUPANION INC | 7,839 | $885K | 0.4% | $86.99 | 0.0% | COM | 898202106 |
| YETI | YETI HLDGS INC | 9,780 | $883K | 0.4% | $61.33 | +41.6% | COM | 98585X104 |
| T | AT&T INC | 31,176 | $879K | 0.4% | $15.64 | +8.7% | COM | 00206R102 |
| MEDP | MEDPACE HLDGS INC | 4,793 | $864K | 0.4% | $131.66 | +31.1% | COM | 58506Q109 |
| BL | BLACKLINE INC | 7,512 | $857K | 0.4% | $113.86 | -4.1% | COM | 09239B109 |
| PGNY | PROGYNY INC | 14,007 | $841K | 0.4% | $46.72 | +20.2% | COM | 74340E103 |
| KMB | KIMBERLY-CLARK CORP | 6,118 | $828K | 0.4% | $122.16 | -8.0% | COM | 494368103 |
| GLOB | GLOBANT S A | 3,827 | $827K | 0.4% | $196.08 | +12.1% | COM | L44385109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,337 | $825K | 0.4% | $305.27 | +93.9% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 17,112 | $795K | 0.4% | $27.63 | +23.0% | COM | 02209S103 |
| TGT | TARGET CORP | 3,187 | $792K | 0.4% | $125.87 | +52.2% | COM | 87612E106 |
| PPL | PPL CORP | 27,560 | $776K | 0.4% | $23.17 | +4.8% | COM | 69351T106 |
| EXPO | EXPONENT INC | 8,233 | $736K | 0.3% | $78.01 | +13.7% | COM | 30214U102 |
| ALRM | ALARM COM HLDGS INC | 8,324 | $710K | 0.3% | $76.72 | +11.3% | COM | 011642105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,255 | $700K | 0.3% | $66.67 | +30.2% | COM | 001744101 |
| — | DUCK CREEK TECHNOLOGIES INC | 16,964 | $699K | 0.3% | $43.60 | — | SHS | 264120106 |
| — | INTERPUBLIC GROUP COS INC | 21,224 | $678K | 0.3% | $18.32 | +46.7% | COM | 460690100 |
| ETSY | ETSY INC | 3,439 | $674K | 0.3% | $160.16 | +15.6% | COM | 29786A106 |
| APPF | APPFOLIO INC | 5,020 | $671K | 0.3% | $159.23 | -12.8% | COM CL A | 03783C100 |
| MSCI | MSCI INC | 1,186 | $656K | 0.3% | $343.86 | +32.1% | COM | 55354G100 |
| COMT | ISHARES U S ETF TR | 18,474 | $619K | 0.3% | $33.51 | — | GSCI CMDTY STGY | 46431W853 |
| HLI | HOULIHAN LOKEY INC | 7,482 | $603K | 0.3% | $59.47 | +11.8% | CL A | 441593100 |
| SLP | SIMULATIONS PLUS INC | 11,226 | $597K | 0.3% | $67.34 | -16.5% | COM | 829214105 |
| RIO | RIO TINTO PLC | 7,045 | $581K | 0.3% | $82.47 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 3,663 | $566K | 0.3% | $123.39 | +4.1% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 3,677 | $555K | 0.3% | $87.51 | +59.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,986 | $552K | 0.3% | $199.20 | +11.1% | COM | 03027X100 |
| QLYS | QUALYS INC | 4,980 | $531K | 0.2% | $101.53 | +0.3% | COM | 74758T303 |
| HELE | HELEN OF TROY LTD | 2,368 | $517K | 0.2% | $209.42 | +5.0% | COM | G4388N106 |
| PCTY | PAYLOCITY HLDG CORP | 2,613 | $506K | 0.2% | $192.10 | -6.3% | COM | 70438V106 |
| — | ALTAIR ENGR INC | 7,381 | $498K | 0.2% | $62.00 | — | COM CL A | 021369103 |
| PSX | PHILLIPS 66 | 5,950 | $481K | 0.2% | $70.57 | 0.0% | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 27,960 | $451K | 0.2% | $15.41 | 0.0% | COM | 320517105 |
| MBUU | MALIBU BOATS INC | 6,457 | $445K | 0.2% | $60.51 | +31.5% | COM CL A | 56117J100 |
| DLTR | DOLLAR TREE INC | 4,329 | $425K | 0.2% | $90.11 | +20.6% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $362K | 0.2% | $195.21 | +43.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 525 | $343K | 0.2% | $127.32 | +70.5% | COM | 88160R101 |
| — | ENVESTNET INC | 4,497 | $332K | 0.2% | $82.38 | — | COM | 29404K106 |
| COST | COSTCO WHSL CORP NEW | 747 | $304K | 0.1% | $329.77 | +8.9% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 13,559 | $285K | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| EEFT | EURONET WORLDWIDE INC | 2,007 | $274K | 0.1% | $121.75 | +19.7% | COM | 298736109 |
| ICLN | ISHARES TR | 10,921 | $253K | 0.1% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| — | SPIRIT AIRLS INC | 8,752 | $250K | 0.1% | $37.02 | — | COM | 848577102 |
| LUV | SOUTHWEST AIRLS CO | 4,238 | $217K | 0.1% | $47.43 | +17.6% | COM | 844741108 |
| — | NEKTAR THERAPEUTICS | 10,000 | $168K | 0.1% | $18.74 | — | COM | 640268108 |
| MSFT | MICROSOFT CORP | 200 | $8,000 | 0.0% | $200.36 | +22.1% | Call | 594918104 |