Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 26, 2021
Total Value: $97.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 172,023 | $11.62M | 12.0% | $67.55 | $68.18 | -0.9% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 255,986 | $7.841M | 8.1% | $30.63 | $30.66 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 65,732 | $5.47M | 5.6% | $83.22 | $85.50 | -2.7% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 18,477 | $2.614M | 2.7% | $141.47 * | $143.90 | -3.8% | COM | 037833100 |
| EMNT | PIMCO ETF TR | 25,850 | $2.602M | 2.7% | $100.66 | $100.67 | -0.0% | ENHANCD SHORT | 72201R643 |
| ICLN | ISHARES TR | 97,807 | $2.118M | 2.2% | $21.65 | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| TBX | PROSHARES TR | 67,591 | $1.653M | 1.7% | $24.46 | $24.16 | +1.2% | SHT 7-10 YR TR | 74348A608 |
| MSFT | MICROSOFT CORP | 5,133 | $1.447M | 1.5% | $281.90 * | $280.73 | -3.0% | COM | 594918104 |
| SUB | ISHARES TR | 11,685 | $1.257M | 1.3% | $107.57 | $107.86 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,587 | $1.231M | 1.3% | $775.68 * | $235.37 | +9.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 368 | $1.209M | 1.2% | $3285.33 * | $172.49 | -4.8% | COM | 023135106 |
| SHM | SPDR SER TR | 21,724 | $1.073M | 1.1% | $49.39 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 3,046 | $1.034M | 1.1% | $339.46 | $357.67 | -5.8% | CL A | 30303M102 |
| TFI | SPDR SER TR | 19,247 | $993K | 1.0% | $51.59 | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 5,306 | $966K | 1.0% | $182.06 * | $162.74 | -7.5% | CL B | 911312106 |
| MUB | ISHARES TR | 8,302 | $964K | 1.0% | $116.12 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| TM | TOYOTA MOTOR CORP | 5,419 | $963K | 1.0% | $177.71 | $178.50 | -0.4% | SP ADR REP2COM | 892331307 |
| ASML | ASML HOLDING N V | 1,207 | $899K | 0.9% | $744.82 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 333 | $887K | 0.9% | $2663.66 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,871 | $874K | 0.9% | $304.42 * | $266.79 | -0.8% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 3,217 | $854K | 0.9% | $265.46 * | $248.67 | -6.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 | $845K | 0.9% | $570.95 | $542.36 | +4.1% | COM | 883556102 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,932 | $804K | 0.8% | $26.86 | $27.27 | -1.5% | NATL AMT MUNI | 46138E537 |
| SAP | SAP SE | 5,563 | $751K | 0.8% | $135.00 | $145.17 | -7.0% | SPON ADR | 803054204 |
| V | VISA INC | 3,292 | $733K | 0.8% | $222.66 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,261 | $720K | 0.7% | $168.97 * | $159.94 | -3.2% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $707K | 0.7% | $390.61 * | $384.84 | -5.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,180 | $707K | 0.7% | $169.14 * | $174.14 | -5.1% | COM | 254687106 |
| INTC | INTEL CORP | 13,228 | $705K | 0.7% | $53.30 * | $49.81 | -1.5% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 12,436 | $701K | 0.7% | $56.37 | $56.82 | -0.8% | INTER MUN BD ACT | 72201R866 |
| AXP | AMERICAN EXPRESS CO | 4,097 | $686K | 0.7% | $167.44 * | $158.27 | +0.2% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,294 | $682K | 0.7% | $207.04 * | $20.72 | -0.2% | COM | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,111 | $662K | 0.7% | $32.92 | $33.50 | -1.8% | TAXABLE MUN BD | 46138G805 |
| EAGG | ISHARES TR | 11,909 | $657K | 0.7% | $55.17 | $55.65 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,529 | $617K | 0.6% | $111.59 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 4,911 | $616K | 0.6% | $125.43 * | $113.45 | -2.7% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $591K | 0.6% | $591000.00 * | $422631.30 | -2.7% | CL A | 084670108 |
| ABT | ABBOTT LABS | 4,974 | $588K | 0.6% | $118.21 * | $113.48 | -3.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,775 | $583K | 0.6% | $328.45 * | $294.54 | +0.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,100 | $554K | 0.6% | $263.81 * | $255.22 | -1.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,183 | $550K | 0.6% | $54.01 * | $42.32 | -2.3% | COM | 92343V104 |
| TAXF | AMERICAN CENTY ETF TR | 9,929 | $547K | 0.6% | $55.09 | $55.61 | -0.9% | DIVERSIFIED MU | 025072505 |
| ITM | VANECK ETF TRUST | 10,625 | $544K | 0.6% | $51.20 | $51.90 | -1.3% | INTRMDT MUNI ETF | 92189H201 |
| PVI | INVESCO EXCH TRADED FD TR II | 21,716 | $540K | 0.6% | $24.87 | $24.88 | -0.0% | VRDO TAX FREE | 46138G862 |
| SUSC | ISHARES TR | 19,317 | $531K | 0.5% | $27.49 | $27.88 | -1.4% | ESG AWRE USD ETF | 46435G193 |
| NVS | NOVARTIS AG | 6,390 | $523K | 0.5% | $81.85 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 19,948 | $522K | 0.5% | $26.17 | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| O | REALTY INCOME CORP | 7,935 | $515K | 0.5% | $64.90 * | $53.81 | -6.3% | COM | 756109104 |
| CI | CIGNA CORP NEW | 2,563 | $513K | 0.5% | $200.16 * | $200.81 | -7.6% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 3,942 | $507K | 0.5% | $128.61 * | $130.59 | -5.1% | COM | 038222105 |
| TGT | TARGET CORP | 2,125 | $486K | 0.5% | $228.71 * | $219.90 | -8.5% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 5,942 | $481K | 0.5% | $80.95 * | $69.44 | -1.3% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 1,865 | $478K | 0.5% | $256.30 * | $246.97 | -6.9% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,885 | $466K | 0.5% | $161.53 * | $150.25 | -5.0% | COM | 478160104 |
| — | ISHARES TR | 17,482 | $447K | 0.5% | $25.57 | $25.57 | — | IBONDS DEC2021 | 46435G789 |
| — | THOMSON REUTERS CORP. | 4,020 | $444K | 0.5% | $110.45 | $110.45 | — | COM NEW | 884903709 |
| USB | US BANCORP DEL | 7,395 | $440K | 0.5% | $59.50 * | $46.66 | +5.2% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 4,498 | $432K | 0.4% | $96.04 | $96.68 | -0.7% | ADR | 670100205 |
| — | ETF SER SOLUTIONS | 13,218 | $430K | 0.4% | $32.53 | $32.53 | — | CHANG FIN US LRG | 26922A560 |
| WMT | WALMART INC | 3,062 | $427K | 0.4% | $139.45 * | $45.47 | -3.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,586 | $413K | 0.4% | $54.44 * | $49.23 | -3.0% | COM | 17275R102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 26,959 | $410K | 0.4% | $15.21 | $15.21 | — | COM | 09253X102 |
| CAT | CATERPILLAR INC | 2,115 | $406K | 0.4% | $191.96 * | $192.08 | -7.7% | COM | 149123101 |
| — | ISHARES TR | 15,481 | $403K | 0.4% | $26.03 | $26.03 | — | IBONDS DEC2023 | 46435G318 |
| LOW | LOWES COS INC | 1,922 | $390K | 0.4% | $202.91 * | $183.57 | +1.9% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 4,369 | $385K | 0.4% | $88.12 * | $80.86 | -5.6% | COM | 92939U106 |
| — | UNILEVER PLC | 7,052 | $382K | 0.4% | $54.17 | $54.17 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 703 | $379K | 0.4% | $539.12 * | $524.46 | +0.1% | COM | 461202103 |
| MINT | PIMCO ETF TR | 3,664 | $373K | 0.4% | $101.80 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 13,677 | $369K | 0.4% | $26.98 * | $16.07 | -2.7% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,835 | $367K | 0.4% | $200.00 * | $187.71 | -2.6% | COM | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 7,965 | $367K | 0.4% | $46.08 | $48.44 | -4.9% | COM | 29670G102 |
| SPGI | S&P GLOBAL INC | 859 | $365K | 0.4% | $424.91 * | $417.79 | -1.8% | COM | 78409V104 |
| MRK | MERCK & CO INC | 4,712 | $354K | 0.4% | $75.13 * | $66.14 | -0.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $351K | 0.4% | $259.81 | $283.07 | -8.3% | COM | 70450Y103 |
| GNMA | ISHARES TR | 6,889 | $344K | 0.4% | $49.93 | $50.08 | -0.2% | GNMA BOND ETF | 46429B333 |
| — | HILL-ROM HLDGS INC | 2,262 | $339K | 0.3% | $149.87 | $149.87 | — | COM | 431475102 |
| IGSB | ISHARES TR | 6,023 | $329K | 0.3% | $54.62 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 1,871 | $328K | 0.3% | $175.31 * | $137.32 | -9.1% | COM | 88579Y101 |
| ABBNY | ABB LTD | 9,815 | $327K | 0.3% | $33.32 * | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| MAA | MID-AMER APT CMNTYS INC | 1,752 | $327K | 0.3% | $186.64 * | $160.96 | -0.4% | COM | 59522J103 |
| GOOGL | ALPHABET INC | 122 | $326K | 0.3% | $2672.13 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 7,938 | $321K | 0.3% | $40.44 * | $38.24 | -3.5% | COM | 501044101 |
| SUSA | ISHARES TR | 3,295 | $316K | 0.3% | $95.90 | $98.80 | -2.9% | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,264 | $315K | 0.3% | $139.13 * | $112.12 | -0.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,891 | $312K | 0.3% | $107.92 * | $97.22 | -5.5% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,302 | $310K | 0.3% | $93.88 * | $71.45 | -3.7% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 1,572 | $309K | 0.3% | $196.56 * | $173.96 | -6.2% | COM | 74144T108 |
| ECL | ECOLAB INC | 1,476 | $308K | 0.3% | $208.67 * | $208.54 | -4.7% | COM | 278865100 |
| PNR | PENTAIR PLC | 4,187 | $304K | 0.3% | $72.61 * | $70.49 | -2.6% | SHS | G7S00T104 |
| ELV | ANTHEM INC | 800 | $298K | 0.3% | $372.50 * | $357.60 | -1.7% | COM | 036752103 |
| CTAS | CINTAS CORP | 778 | $296K | 0.3% | $380.46 * | $93.97 | -2.6% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 4,347 | $296K | 0.3% | $68.09 * | $66.23 | -5.4% | SHS | G51502105 |
| MGK | VANGUARD WORLD FD | 1,243 | $292K | 0.3% | $234.92 * | $48.37 | -2.9% | MEGA GRWTH IND | 921910816 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,134 | $291K | 0.3% | $40.79 | $42.92 | -4.9% | COM | 419870100 |
| RYN | RAYONIER INC | 8,100 | $289K | 0.3% | $35.68 | $35.68 | — | COM | 754907103 |
| SCHW | SCHWAB CHARLES CORP | 3,951 | $288K | 0.3% | $72.89 * | $67.39 | +2.1% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $284K | 0.3% | $206.70 * | $202.90 | -7.8% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 2,457 | $284K | 0.3% | $115.59 * | $101.55 | +4.9% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 2,474 | $283K | 0.3% | $114.39 * | $106.17 | -3.3% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 2,569 | $283K | 0.3% | $110.16 * | $105.71 | -5.6% | COM | 855244109 |
| GWW | GRAINGER W W INC | 717 | $282K | 0.3% | $393.31 * | $414.76 | -9.3% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 2,314 | $281K | 0.3% | $121.43 * | $110.46 | -2.4% | COM | 372460105 |
| PLD | PROLOGIS INC. | 2,243 | $281K | 0.3% | $125.28 * | $114.18 | -3.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 354 | $280K | 0.3% | $790.96 * | $762.13 | -4.7% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 1,135 | $279K | 0.3% | $245.81 * | $228.04 | -2.0% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,575 | $273K | 0.3% | $173.33 * | $155.91 | -9.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 1,867 | $270K | 0.3% | $144.62 * | $134.23 | -7.4% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 1,382 | $270K | 0.3% | $195.37 * | $160.77 | +3.7% | COM | 693475105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,114 | $269K | 0.3% | $86.38 | $92.90 | -6.9% | PHYSCL PM BASKET | 003263100 |
| TJX | TJX COS INC NEW | 4,054 | $267K | 0.3% | $65.86 * | $65.45 | -5.3% | COM | 872540109 |
| NYF | ISHARES TR | 4,553 | $263K | 0.3% | $57.76 | $58.41 | -0.9% | NEW YORK MUN ETF | 464288323 |
| ESS | ESSEX PPTY TR INC | 823 | $263K | 0.3% | $319.56 * | $275.34 | -0.5% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,985 | $258K | 0.3% | $129.97 * | $102.30 | +0.7% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 3,318 | $257K | 0.3% | $77.46 | $77.46 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 4,526 | $253K | 0.3% | $55.90 * | $51.39 | -4.1% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 1,898 | $251K | 0.3% | $132.24 * | $115.50 | -2.0% | COM | 494368103 |
| — | HEARTLAND FINL USA INC | 5,185 | $249K | 0.3% | $48.02 | $48.02 | — | COM | 42234Q102 |
| WELL | WELLTOWER INC | 3,019 | $249K | 0.3% | $82.48 * | $76.81 | -3.8% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 1,479 | $248K | 0.3% | $167.68 * | $148.27 | -4.5% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,296 | $248K | 0.3% | $191.36 * | $164.07 | -3.5% | COM | 015271109 |
| PFE | PFIZER INC | 5,742 | $247K | 0.3% | $43.02 * | $35.67 | -2.7% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 820 | $244K | 0.3% | $297.56 * | $257.31 | -4.8% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 899 | $244K | 0.3% | $271.41 | $250.91 | +6.8% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 1,095 | $243K | 0.3% | $221.92 * | $192.84 | -1.3% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 6,812 | $242K | 0.2% | $35.53 * | $28.95 | +1.9% | COM NEW | 962166104 |
| SON | SONOCO PRODS CO | 3,986 | $238K | 0.2% | $59.71 * | $54.31 | -6.6% | COM | 835495102 |
| PG | PROCTER AND GAMBLE CO | 1,683 | $235K | 0.2% | $139.63 * | $127.26 | -1.2% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,357 | $235K | 0.2% | $173.18 * | $165.00 | -0.7% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,921 | $234K | 0.2% | $121.81 * | $120.76 | -9.1% | COM | 31620M106 |
| SUI | SUN CMNTYS INC | 1,245 | $230K | 0.2% | $184.74 | $184.74 | — | COM | 866674104 |
| MS | MORGAN STANLEY | 2,361 | $230K | 0.2% | $97.42 * | $85.71 | -1.6% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 5,387 | $229K | 0.2% | $42.51 * | $36.09 | +5.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 474 | $227K | 0.2% | $478.90 * | $70.26 | +13.6% | COM | 697435105 |
| CME | CME GROUP INC | 1,173 | $227K | 0.2% | $193.52 * | $169.20 | -4.2% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 2,794 | $226K | 0.2% | $80.89 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,432 | $224K | 0.2% | $30.14 | $32.68 | -7.7% | NY REGISTRY SH | 03938L203 |
| BKNG | BOOKING HOLDINGS INC | 94 | $223K | 0.2% | $2372.34 | $2206.84 | +5.8% | COM | 09857L108 |
| BOH | BANK HAWAII CORP | 2,699 | $222K | 0.2% | $82.25 * | $68.14 | -0.3% | COM | 062540109 |
| ISRG | INTUITIVE SURGICAL INC | 222 | $221K | 0.2% | $995.50 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,444 | $216K | 0.2% | $33.52 * | $27.87 | -5.1% | COM | 42250P103 |
| GNRC | GENERAC HLDGS INC | 521 | $213K | 0.2% | $408.83 | $428.34 | -4.6% | COM | 368736104 |
| — | LAM RESEARCH CORP | 372 | $212K | 0.2% | $569.89 | $569.89 | — | COM | 512807108 |
| — | CONSTELLATION BRANDS INC | 1,004 | $211K | 0.2% | $210.16 | $210.16 | — | CL B | 21036P207 |
| GM | GENERAL MTRS CO | 4,010 | $211K | 0.2% | $52.62 * | $51.28 | -0.8% | COM | 37045V100 |
| KO | COCA COLA CO | 4,007 | $210K | 0.2% | $52.41 * | $48.79 | -5.3% | COM | 191216100 |
| VFC | V F CORP | 3,137 | $210K | 0.2% | $66.94 | $76.73 | -12.7% | COM | 918204108 |
| RIO | RIO TINTO PLC | 3,078 | $206K | 0.2% | $66.93 | $78.02 | -14.4% | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 1,261 | $206K | 0.2% | $163.36 * | $140.29 | +4.4% | COM | 46625H100 |
| SONY | SONY GROUP CORPORATION | 1,833 | $203K | 0.2% | $110.75 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| TNC | TENNANT CO | 2,714 | $201K | 0.2% | $74.06 * | $70.60 | -1.3% | COM | 880345103 |
| CX | CEMEX SAB DE CV | 13,772 | $99,000 | 0.1% | $7.19 | $7.89 | -9.1% | SPON ADR NEW | 151290889 |