Location: Westminster, CO
CIK: 0001714506 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 442,045 | $23.2M | 10.5% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 139,194 | $14.78M | 6.7% | $103.90 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 92,313 | $9.815M | 4.4% | $76.65 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,878 | $9.079M | 4.1% | $162.02 | — | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 214,133 | $8.715M | 4.0% | $40.08 | — | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 1,371 | $4.533M | 2.1% | $156.47 | +9.4% | COM | 023135106 |
| AAPL | APPLE INC | 24,391 | $4.27M | 1.9% | $94.19 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,355 | $3.892M | 1.8% | $201.75 | +55.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,364 | $3.82M | 1.7% | $80.99 | +77.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,904 | $3.312M | 1.5% | $256.23 | +28.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,532 | $2.931M | 1.3% | $484.25 | +29.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 20,833 | $2.827M | 1.3% | $98.06 | +21.0% | COM | 002824100 |
| V | VISA INC | 12,893 | $2.764M | 1.3% | $185.52 | +12.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 47,398 | $2.687M | 1.2% | $29.72 | +35.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 7,066 | $2.588M | 1.2% | $323.39 | +4.5% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 10,629 | $2.496M | 1.1% | $231.59 | +19.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 6,151 | $2.307M | 1.0% | $244.23 | +40.6% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 10,390 | $2.211M | 1.0% | $163.46 | +28.8% | CL A | 98978V103 |
| HPQ | HP INC | 56,349 | $2.208M | 1.0% | $19.04 | +48.0% | COM | 40434L105 |
| VLUE | ISHARES TR | 18,535 | $2.11M | 1.0% | $82.03 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 33,690 | $2.101M | 1.0% | $41.62 | +21.3% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,159 | $2.093M | 0.9% | $135.63 | +10.6% | COM | 22822V101 |
| USB | US BANCORP DEL | 32,697 | $2.031M | 0.9% | $34.24 | +42.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 12,615 | $2.001M | 0.9% | $121.54 | +10.4% | COM | 742718109 |
| IJR | ISHARES TR | 17,256 | $1.959M | 0.9% | $95.25 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 3,279 | $1.897M | 0.9% | $98.70 | +33.0% | COM | 81762P102 |
| KO | COCA COLA CO | 31,181 | $1.885M | 0.9% | $42.91 | +14.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 26,038 | $1.884M | 0.9% | $56.65 | +3.8% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 15,732 | $1.815M | 0.8% | $62.47 | +42.3% | COM | 744320102 |
| MCD | MCDONALDS CORP | 6,750 | $1.769M | 0.8% | $193.59 | +18.6% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 13,392 | $1.762M | 0.8% | $77.09 | +36.2% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 3,736 | $1.752M | 0.8% | $311.84 | +35.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 24,528 | $1.75M | 0.8% | $37.61 | +43.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 21,275 | $1.738M | 0.8% | $66.47 | +5.2% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 25,352 | $1.737M | 0.8% | $52.54 | +5.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,051 | $1.734M | 0.8% | $99.75 | +6.8% | COM | 459200101 |
| ADSK | AUTODESK INC | 6,401 | $1.732M | 0.8% | $253.18 | +15.1% | COM | 052769106 |
| ENB | ENBRIDGE INC | 41,509 | $1.716M | 0.8% | $24.36 | +25.9% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,645 | $1.696M | 0.8% | $41.52 | -2.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,947 | $1.657M | 0.8% | $70.26 | +36.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 15,808 | $1.632M | 0.7% | $73.12 | +18.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 16,793 | $1.618M | 0.7% | $67.94 | +27.3% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,724 | $1.615M | 0.7% | $54.33 | — | COM | 931427108 |
| WPC | WP CAREY INC | 20,299 | $1.607M | 0.7% | $72.06 | — | COM | 92936U109 |
| IXN | ISHARES TR | 25,850 | $1.607M | 0.7% | $75.01 | — | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 7,555 | $1.598M | 0.7% | $149.89 | +23.6% | COM | 369550108 |
| ABNB | AIRBNB INC | 9,315 | $1.571M | 0.7% | $158.39 | +11.2% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 7,391 | $1.561M | 0.7% | $132.87 | +26.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 23,052 | $1.559M | 0.7% | $47.49 | +15.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 15,024 | $1.517M | 0.7% | $63.76 | +19.7% | COM | 718172109 |
| IT | GARTNER INC | 4,990 | $1.485M | 0.7% | $173.19 | +85.7% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 8,645 | $1.48M | 0.7% | $132.71 | +9.3% | COM | 478160104 |
| T | AT&T INC | 53,686 | $1.414M | 0.6% | $15.50 | -5.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,593 | $1.402M | 0.6% | $55.48 | +15.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 3,751 | $1.366M | 0.6% | $318.25 | -2.9% | COM | 539830109 |
| FOXF | FOX FACTORY HLDG CORP | 8,291 | $1.312M | 0.6% | $111.08 | +50.7% | COM | 35138V102 |
| GLOB | GLOBANT S A | 4,930 | $1.31M | 0.6% | $227.34 | +30.2% | COM | L44385109 |
| WING | WINGSTOP INC | 7,806 | $1.276M | 0.6% | $140.67 | +19.2% | COM | 974155103 |
| IYE | ISHARES TR | 37,205 | $1.259M | 0.6% | $25.98 | — | U.S. ENERGY ETF | 464287796 |
| RIO | RIO TINTO PLC | 16,891 | $1.257M | 0.6% | $77.26 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 12,072 | $1.256M | 0.6% | $76.72 | +33.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 14,213 | $1.224M | 0.6% | $67.10 | -3.6% | COM | 718546104 |
| IXG | ISHARES TR | 14,299 | $1.211M | 0.5% | $75.43 | — | GLOBAL FINLS ETF | 464287333 |
| MO | ALTRIA GROUP INC | 24,171 | $1.196M | 0.5% | $29.20 | +12.3% | COM | 02209S103 |
| DAVA | ENDAVA PLC | 8,807 | $1.18M | 0.5% | $84.66 | — | ADS | 29260V105 |
| PYPL | PAYPAL HLDGS INC | 6,144 | $1.177M | 0.5% | $193.69 | +11.5% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 8,190 | $1.172M | 0.5% | $120.42 | -4.3% | COM | 494368103 |
| MEDP | MEDPACE HLDGS INC | 5,976 | $1.157M | 0.5% | $150.36 | +39.3% | COM | 58506Q109 |
| TRUP | TRUPANION INC | 10,459 | $1.134M | 0.5% | $93.47 | +24.7% | COM | 898202106 |
| GOOGL | ALPHABET INC | 405 | $1.132M | 0.5% | $62.65 | +128.1% | CAP STK CL A | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 61,889 | $1.131M | 0.5% | $14.85 | -2.9% | COM | 320517105 |
| ISRG | INTUITIVE SURGICAL INC | 3,406 | $1.117M | 0.5% | $306.85 | +12.1% | COM NEW | 46120E602 |
| PPL | PPL CORP | 36,922 | $1.106M | 0.5% | $23.61 | +5.6% | COM | 69351T106 |
| RVLV | REVOLVE GROUP INC | 19,841 | $1.104M | 0.5% | $29.49 | +138.4% | CL A | 76156B107 |
| NKE | NIKE INC | 7,069 | $1.062M | 0.5% | $110.66 | +39.7% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 28,370 | $1.06M | 0.5% | $21.51 | +44.3% | COM | 460690100 |
| USMV | ISHARES TR | 13,443 | $1.057M | 0.5% | $78.63 | — | MSCI USA MIN VOL | 46429B697 |
| ILMN | ILLUMINA INC | 2,462 | $1.043M | 0.5% | $353.36 | +7.2% | COM | 452327109 |
| EXPO | EXPONENT INC | 9,943 | $1.035M | 0.5% | $85.95 | +30.0% | COM | 30214U102 |
| GSHD | GOOSEHEAD INS INC | 9,063 | $985K | 0.4% | $126.94 | +13.0% | COM CL A | 38267D109 |
| ULCC | FRONTIER GROUP HLDGS INC | 66,675 | $951K | 0.4% | $15.33 | -0.2% | COM | 35909R108 |
| PGNY | PROGYNY INC | 19,438 | $927K | 0.4% | $49.25 | +13.7% | COM | 74340E103 |
| HLI | HOULIHAN LOKEY INC | 7,845 | $926K | 0.4% | $64.47 | +53.5% | CL A | 441593100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,325 | $895K | 0.4% | $75.11 | +47.8% | COM | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,598 | $894K | 0.4% | $373.73 | +72.0% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 5,552 | $883K | 0.4% | $128.37 | +7.6% | COM | 253868103 |
| YETI | YETI HLDGS INC | 11,562 | $867K | 0.4% | $67.24 | +36.5% | COM | 98585X104 |
| BL | BLACKLINE INC | 8,644 | $854K | 0.4% | $114.21 | +1.5% | COM | 09239B109 |
| SCHF | SCHWAB STRATEGIC TR | 20,591 | $804K | 0.4% | $38.92 | — | INTL EQTY ETF | 808524805 |
| QLYS | QUALYS INC | 5,958 | $778K | 0.4% | $107.93 | +18.4% | COM | 74758T303 |
| MSCI | MSCI INC | 1,402 | $776K | 0.4% | $384.51 | +55.9% | COM | 55354G100 |
| — | DUCK CREEK TECHNOLOGIES INC | 26,260 | $760K | 0.3% | $37.86 | — | SHS | 264120106 |
| ALRM | ALARM COM HLDGS INC | 9,318 | $751K | 0.3% | $77.50 | +5.6% | COM | 011642105 |
| APPF | APPFOLIO INC | 6,038 | $749K | 0.3% | $153.89 | -17.7% | COM CL A | 03783C100 |
| — | OLO INC | 35,550 | $682K | 0.3% | $25.53 | — | CL A | 68134L109 |
| TSLA | TESLA INC | 625 | $666K | 0.3% | $160.28 | +109.3% | COM | 88160R101 |
| IVV | ISHARES TR | 1,409 | $665K | 0.3% | $439.60 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 11,513 | $652K | 0.3% | $56.63 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ALTAIR ENGR INC | 9,033 | $619K | 0.3% | $63.27 | — | COM CL A | 021369103 |
| HELE | HELEN OF TROY LTD | 2,631 | $600K | 0.3% | $213.81 | +10.9% | COM | G4388N106 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,851 | $569K | 0.3% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| WRBY | WARBY PARKER INC | 13,887 | $538K | 0.2% | $52.03 | 0.0% | CL A COM | 93403J106 |
| PCTY | PAYLOCITY HLDG CORP | 2,467 | $534K | 0.2% | $200.62 | +32.3% | COM | 70438V106 |
| FSK | FS KKR CAP CORP | 22,498 | $505K | 0.2% | $11.35 | +3.6% | COM | 302635206 |
| MBUU | MALIBU BOATS INC | 7,333 | $486K | 0.2% | $61.77 | +13.6% | COM CL A | 56117J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $449K | 0.2% | $200.59 | +42.8% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 1,322 | $314K | 0.1% | $251.82 | +15.5% | COM CL A | 19260Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,545 | $268K | 0.1% | $75.60 | — | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 488 | $255K | 0.1% | $335.29 | +45.6% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 5,119 | $252K | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 1,765 | $251K | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| ICLN | ISHARES TR | 12,116 | $239K | 0.1% | $23.17 | — | GL CLEAN ENE ETF | 464288224 |
| SCHC | SCHWAB STRATEGIC TR | 5,744 | $232K | 0.1% | $41.23 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 7,652 | $232K | 0.1% | $31.44 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 5,954 | $217K | 0.1% | $36.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 4,440 | $203K | 0.1% | $47.36 | -7.8% | COM | 844741108 |
| — | NEKTAR THERAPEUTICS | 10,000 | $124K | 0.1% | $18.74 | — | COM | 640268108 |