Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 304,236 | $11.79M | 6.2% | $38.92 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 106,983 | $10.73M | 5.7% | $76.65 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 21,210 | $9.324M | 4.9% | $439.60 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 101,603 | $5.378M | 2.8% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 15,085 | $4.448M | 2.4% | $201.75 | +39.2% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 134,232 | $4.16M | 2.2% | $31.44 | — | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 80,151 | $4.109M | 2.2% | $51.56 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 153,303 | $4.043M | 2.1% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| SCHC | SCHWAB STRATEGIC TR | 95,805 | $3.971M | 2.1% | $41.23 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 25,992 | $3.714M | 2.0% | $94.19 | +52.8% | COM | 037833100 |
| EFG | ISHARES TR | 34,828 | $3.679M | 1.9% | $97.12 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 1,258 | $3.524M | 1.9% | $75.72 | +80.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 10,535 | $3.477M | 1.8% | $256.23 | +39.6% | CL A | 30303M102 |
| VLUE | ISHARES TR | 29,292 | $3.014M | 1.6% | $82.03 | — | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,875 | $2.812M | 1.5% | $465.27 | +35.3% | COM | 00724F101 |
| ESGE | ISHARES INC | 65,867 | $2.747M | 1.5% | $38.70 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 11,244 | $2.589M | 1.4% | $182.21 | +24.6% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 41,765 | $2.386M | 1.3% | $75.01 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 21,141 | $2.355M | 1.2% | $95.25 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 8,101 | $2.207M | 1.2% | $217.22 | +15.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 669 | $2.199M | 1.2% | $141.07 | +22.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 16,729 | $1.981M | 1.0% | $93.00 | +22.0% | COM | 002824100 |
| USB | US BANCORP DEL | 27,014 | $1.684M | 0.9% | $31.17 | +49.7% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 4,742 | $1.683M | 0.9% | $316.34 | +12.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 26,568 | $1.652M | 0.9% | $37.61 | +28.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 2,587 | $1.598M | 0.8% | $89.98 | +34.6% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 4,836 | $1.573M | 0.8% | $217.29 | +40.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 35,854 | $1.522M | 0.8% | $26.34 | +35.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 14,048 | $1.518M | 0.8% | $70.26 | +18.6% | COM | 166764100 |
| ZTS | ZOETIS INC | 7,661 | $1.516M | 0.8% | $146.70 | +32.1% | CL A | 98978V103 |
| IXG | ISHARES TR | 18,249 | $1.48M | 0.8% | $75.43 | — | GLOBAL FINLS ETF | 464287333 |
| PRU | PRUDENTIAL FINL INC | 12,838 | $1.409M | 0.7% | $56.52 | +47.6% | COM | 744320102 |
| TIP | ISHARES TR | 10,842 | $1.385M | 0.7% | $127.74 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 26,017 | $1.385M | 0.7% | $41.76 | +1.3% | COM | 92343V104 |
| KO | COCA COLA CO | 25,571 | $1.384M | 0.7% | $41.53 | +17.5% | COM | 191216100 |
| IGSB | ISHARES TR | 25,115 | $1.368M | 0.7% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,031 | $1.364M | 0.7% | $130.03 | +19.9% | COM | 22822V101 |
| GSHD | GOOSEHEAD INS INC | 7,767 | $1.357M | 0.7% | $124.18 | +8.6% | COM CL A | 38267D109 |
| GOOGL | ALPHABET INC | 481 | $1.345M | 0.7% | $62.65 | +115.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 16,643 | $1.342M | 0.7% | $65.51 | +1.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 32,336 | $1.338M | 0.7% | $22.57 | +31.6% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 9,194 | $1.303M | 0.7% | $116.85 | +8.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,541 | $1.297M | 0.7% | $37.81 | +30.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 8,363 | $1.294M | 0.7% | $104.11 | +34.2% | COM | 94106L109 |
| HPQ | HP INC | 46,265 | $1.29M | 0.7% | $17.05 | +44.3% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 13,261 | $1.282M | 0.7% | $63.00 | +44.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,168 | $1.28M | 0.7% | $182.57 | +18.2% | COM | 580135101 |
| ADSK | AUTODESK INC | 4,554 | $1.27M | 0.7% | $237.64 | +28.8% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 4,874 | $1.268M | 0.7% | $187.90 | +50.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,996 | $1.263M | 0.7% | $52.96 | +3.9% | COM | 64110L106 |
| DAVA | ENDAVA PLC | 8,217 | $1.262M | 0.7% | $81.12 | — | ADS | 29260V105 |
| NTRS | NORTHERN TR CORP | 10,914 | $1.26M | 0.7% | $70.75 | +39.8% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 18,433 | $1.254M | 0.7% | $55.77 | +6.5% | COM | 375558103 |
| RVLV | REVOLVE GROUP INC | 17,891 | $1.234M | 0.7% | $25.04 | +160.0% | CL A | 76156B107 |
| UNH | UNITEDHEALTH GROUP INC | 2,954 | $1.206M | 0.6% | $282.63 | +36.2% | COM | 91324P102 |
| ABNB | AIRBNB INC | 7,063 | $1.2M | 0.6% | $152.75 | 0.0% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 19,335 | $1.188M | 0.6% | $51.70 | -1.4% | COM | 370334104 |
| IYE | ISHARES TR | 38,384 | $1.172M | 0.6% | $25.98 | — | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW | 11,613 | $1.167M | 0.6% | $68.37 | +27.6% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 5,748 | $1.162M | 0.6% | $138.77 | +28.7% | COM | 369550108 |
| IT | GARTNER INC | 3,808 | $1.158M | 0.6% | $127.15 | +128.0% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 10,091 | $1.122M | 0.6% | $71.72 | +47.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 11,648 | $1.111M | 0.6% | $60.12 | +34.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,887 | $1.108M | 0.6% | $129.55 | +16.0% | COM | 478160104 |
| T | AT&T INC | 41,359 | $1.107M | 0.6% | $15.74 | +2.1% | COM | 00206R102 |
| WPC | WP CAREY INC | 14,714 | $1.099M | 0.6% | $69.37 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,649 | $1.096M | 0.6% | $94.98 | +18.0% | COM | 459200101 |
| SO | SOUTHERN CO | 16,819 | $1.052M | 0.6% | $44.81 | +22.1% | COM | 842587107 |
| FOXF | FOX FACTORY HLDG CORP | 6,881 | $1.024M | 0.5% | $99.55 | +54.3% | COM | 35138V102 |
| LMT | LOCKHEED MARTIN CORP | 2,892 | $1.023M | 0.5% | $321.01 | -0.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 5,527 | $1.014M | 0.5% | $120.82 | +34.7% | CL B | 911312106 |
| WING | WINGSTOP INC | 6,244 | $985K | 0.5% | $133.92 | +26.6% | COM | 974155103 |
| FALN | ISHARES TR | 32,877 | $978K | 0.5% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| COMT | ISHARES U S ETF TR | 24,730 | $923K | 0.5% | $34.47 | — | GSCI CMDTY STGY | 46431W853 |
| GLOB | GLOBANT S A | 3,386 | $919K | 0.5% | $196.08 | +40.0% | COM | L44385109 |
| ISRG | INTUITIVE SURGICAL INC | 2,775 | $912K | 0.5% | $298.39 | +12.5% | COM NEW | 46120E602 |
| PGNY | PROGYNY INC | 15,413 | $910K | 0.5% | $47.50 | +16.3% | COM | 74340E103 |
| NKE | NIKE INC | 5,790 | $883K | 0.5% | $100.96 | +51.1% | CL B | 654106103 |
| EXPO | EXPONENT INC | 7,604 | $871K | 0.5% | $78.01 | +31.2% | COM | 30214U102 |
| MO | ALTRIA GROUP INC | 18,433 | $861K | 0.5% | $28.09 | +21.0% | COM | 02209S103 |
| MEDP | MEDPACE HLDGS INC | 4,538 | $857K | 0.5% | $131.66 | +38.5% | COM | 58506Q109 |
| ILMN | ILLUMINA INC | 2,081 | $853K | 0.5% | $348.69 | +31.9% | COM | 452327109 |
| BL | BLACKLINE INC | 7,213 | $849K | 0.4% | $113.86 | +0.9% | COM | 09239B109 |
| KMB | KIMBERLY-CLARK CORP | 6,308 | $838K | 0.4% | $121.96 | -5.3% | COM | 494368103 |
| MBB | ISHARES TR | 7,734 | $834K | 0.4% | $108.26 | — | MBS ETF | 464288588 |
| ALGN | ALIGN TECHNOLOGY INC | 1,274 | $820K | 0.4% | $305.27 | +122.5% | COM | 016255101 |
| — | INTERPUBLIC GROUP COS INC | 21,748 | $810K | 0.4% | $18.61 | +63.1% | COM | 460690100 |
| AMN | AMN HEALTHCARE SVCS INC | 6,740 | $808K | 0.4% | $66.67 | +59.0% | COM | 001744101 |
| YETI | YETI HLDGS INC | 9,319 | $790K | 0.4% | $61.33 | +57.8% | COM | 98585X104 |
| PPL | PPL CORP | 27,773 | $788K | 0.4% | $23.17 | +6.1% | COM | 69351T106 |
| TRUP | TRUPANION INC | 8,374 | $712K | 0.4% | $87.73 | +12.4% | COM | 898202106 |
| — | DUCK CREEK TECHNOLOGIES INC | 15,973 | $711K | 0.4% | $43.60 | — | SHS | 264120106 |
| MSCI | MSCI INC | 1,179 | $707K | 0.4% | $343.86 | +69.6% | COM | 55354G100 |
| — | OLO INC | 24,891 | $703K | 0.4% | $28.24 | — | CL A | 68134L109 |
| HLI | HOULIHAN LOKEY INC | 6,851 | $682K | 0.4% | $59.47 | +36.0% | CL A | 441593100 |
| APPF | APPFOLIO INC | 5,274 | $678K | 0.4% | $157.82 | -17.7% | COM CL A | 03783C100 |
| ALRM | ALARM COM HLDGS INC | 7,894 | $616K | 0.3% | $76.72 | +7.8% | COM | 011642105 |
| PCTY | PAYLOCITY HLDG CORP | 2,180 | $601K | 0.3% | $192.10 | +25.1% | COM | 70438V106 |
| RIO | RIO TINTO PLC | 8,528 | $584K | 0.3% | $80.04 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 3,705 | $521K | 0.3% | $123.51 | +8.7% | COM | 253868103 |
| — | ALTAIR ENGR INC | 7,272 | $514K | 0.3% | $62.00 | — | COM CL A | 021369103 |
| PSX | PHILLIPS 66 | 6,216 | $511K | 0.3% | $70.17 | -12.7% | COM | 718546104 |
| HELE | HELEN OF TROY LTD | 2,214 | $501K | 0.3% | $209.42 | +9.3% | COM | G4388N106 |
| QLYS | QUALYS INC | 4,505 | $495K | 0.3% | $101.53 | +7.9% | COM | 74758T303 |
| ETSY | ETSY INC | 2,311 | $490K | 0.3% | $160.16 | +26.6% | COM | 29786A106 |
| FHN | FIRST HORIZON CORPORATION | 29,113 | $486K | 0.3% | $15.34 | -11.1% | COM | 320517105 |
| MBUU | MALIBU BOATS INC | 6,614 | $471K | 0.2% | $60.86 | +23.4% | COM CL A | 56117J100 |
| SLP | SIMULATIONS PLUS INC | 11,531 | $428K | 0.2% | $66.75 | -32.8% | COM | 829214105 |
| JPM | JPMORGAN CHASE & CO | 2,432 | $414K | 0.2% | $87.51 | +60.3% | COM | 46625H100 |
| TSLA | TESLA INC | 526 | $413K | 0.2% | $127.32 | +84.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $376K | 0.2% | $195.21 | +43.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $294K | 0.2% | $199.20 | +24.8% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 12,806 | $292K | 0.2% | $11.05 | +5.7% | COM | 302635206 |
| TLH | ISHARES TR | 2,004 | $291K | 0.2% | $145.21 | — | 10-20 YR TRS ETF | 464288653 |
| COIN | COINBASE GLOBAL INC | 1,154 | $286K | 0.2% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,444 | $273K | 0.1% | $15.44 | 0.0% | COM | 35909R108 |
| ICLN | ISHARES TR | 11,503 | $245K | 0.1% | $23.36 | — | GL CLEAN ENE ETF | 464288224 |
| LUV | SOUTHWEST AIRLS CO | 4,370 | $236K | 0.1% | $47.42 | -0.9% | COM | 844741108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,514 | $232K | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 5,118 | $227K | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 471 | $213K | 0.1% | $329.77 | +26.8% | COM | 22160K105 |
| — | NEKTAR THERAPEUTICS | 10,000 | $170K | 0.1% | $18.74 | — | COM | 640268108 |