Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 198,294 | $12.47M | 12.0% | $62.91 | $67.96 | -7.4% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 310,359 | $9.202M | 8.8% | $29.65 | $30.62 | -3.2% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 55,175 | $4.779M | 4.6% | $86.62 | $85.50 | +1.3% | MSCI KLD400 SOC | 464288570 |
| EMNT | PIMCO ETF TR | 33,640 | $3.335M | 3.2% | $99.14 | $100.59 | -1.4% | ENHANCD SHORT | 72201R643 |
| AAPL | APPLE INC | 17,138 | $2.992M | 2.9% | $174.58 | $144.07 | +18.9% | COM | 037833100 |
| ICLN | ISHARES TR | 101,662 | $2.188M | 2.1% | $21.52 | $22.73 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| TBX | PROSHARES TR | 72,123 | $1.864M | 1.8% | $25.84 | $24.20 | +6.8% | SHT 7-10 YR TR | 74348A608 |
| TSLA | TESLA INC | 1,464 | $1.577M | 1.5% | $1077.19 * | $236.82 | +51.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,082 | $1.567M | 1.5% | $308.34 * | $281.30 | +6.3% | COM | 594918104 |
| SUB | ISHARES TR | 12,177 | $1.274M | 1.2% | $104.62 | $107.73 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 371 | $1.208M | 1.2% | $3256.06 * | $170.26 | -4.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 5,412 | $1.161M | 1.1% | $214.52 * | $163.34 | +9.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 2,172 | $1.108M | 1.1% | $510.13 * | $394.28 | +21.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,007 | $1.093M | 1.0% | $272.77 * | $21.75 | +25.2% | COM | 67066G104 |
| SHM | SPDR SER TR | 21,969 | $1.04M | 1.0% | $47.34 | $49.55 | -4.5% | NUVEEN BLMBRG SR | 78468R739 |
| TM | TOYOTA MOTOR CORP | 5,565 | $1.003M | 1.0% | $180.23 | $178.53 | +1.0% | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET INC | 341 | $952K | 0.9% | $2791.79 * | $137.16 | +1.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,215 | $943K | 0.9% | $293.31 * | $265.26 | -3.7% | COM | 235851102 |
| TFI | SPDR SER TR | 18,951 | $907K | 0.9% | $47.86 | $52.15 | -8.2% | NUVEEN BRC MUNIC | 78468R721 |
| MUB | ISHARES TR | 8,242 | $904K | 0.9% | $109.68 | $117.17 | -6.4% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 4,036 | $895K | 0.9% | $221.75 * | $223.72 | -3.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,498 | $885K | 0.8% | $590.79 | $543.39 | +7.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1,304 | $871K | 0.8% | $667.94 | $780.63 | -14.4% | N Y REGISTRY SHS | N07059210 |
| TAXF | AMERICAN CENTY ETF TR | 16,429 | $848K | 0.8% | $51.62 | $54.88 | -5.9% | DIVERSIFIED MU | 025072505 |
| AMT | AMERICAN TOWER CORP NEW | 3,361 | $844K | 0.8% | $251.12 * | $248.29 | -10.9% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,604 | $762K | 0.7% | $165.51 * | $159.39 | -4.1% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $757K | 0.7% | $757000.00 * | $427223.60 | +23.8% | CL A | 084670108 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,202 | $753K | 0.7% | $24.93 | $27.25 | -8.5% | NATL AMT MUNI | 46138E537 |
| AXP | AMERICAN EXPRESS CO | 3,958 | $740K | 0.7% | $186.96 * | $158.35 | +12.3% | COM | 025816109 |
| META | FACEBOOK INC | 3,258 | $724K | 0.7% | $222.22 | $336.06 | -34.3% | CL A | 30303M102 |
| SAP | SAP SE | 6,426 | $713K | 0.7% | $110.96 | $143.21 | -22.5% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,812 | $710K | 0.7% | $104.23 | $117.32 | -11.1% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 7,650 | $671K | 0.6% | $87.71 | $89.18 | -1.6% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 13,275 | $658K | 0.6% | $49.57 * | $49.77 | -6.9% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 12,058 | $639K | 0.6% | $52.99 | $56.82 | -6.7% | INTER MUN BD ACT | 72201R866 |
| DIS | DISNEY WALT CO | 4,603 | $631K | 0.6% | $137.08 * | $172.17 | -22.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 5,578 | $619K | 0.6% | $110.97 * | $111.31 | -11.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 3,467 | $615K | 0.6% | $177.39 * | $149.82 | +5.9% | COM | 478160104 |
| EAGG | ISHARES TR | 11,548 | $596K | 0.6% | $51.61 | $55.58 | -7.1% | ESG AWR US AGRGT | 46435U549 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 45,140 | $593K | 0.6% | $13.14 | $14.29 | — | COM | 09253X102 |
| O | REALTY INCOME CORP | 8,432 | $584K | 0.6% | $69.26 * | $53.90 | +5.4% | COM | 756109104 |
| CI | CIGNA CORP NEW | 2,428 | $582K | 0.6% | $239.70 * | $200.65 | +11.7% | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 6,392 | $575K | 0.6% | $89.96 * | $69.82 | +10.5% | SH BEN INT | 29476L107 |
| NVO | NOVO-NORDISK A S | 5,146 | $571K | 0.5% | $110.96 | $97.70 | +13.7% | ADR | 670100205 |
| PLD | PROLOGIS INC. | 3,534 | $571K | 0.5% | $161.57 * | $121.42 | +18.5% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 4,141 | $546K | 0.5% | $131.85 * | $130.70 | -2.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 194 | $539K | 0.5% | $2778.35 * | $136.18 | +1.4% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 20,835 | $531K | 0.5% | $25.49 | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| PVI | INVESCO EXCH TRADED FD TR II | 21,355 | $531K | 0.5% | $24.87 | $24.88 | -0.1% | VRDO TAX FREE | 46138G862 |
| CAT | CATERPILLAR INC | 2,351 | $524K | 0.5% | $222.88 * | $191.71 | +8.4% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,772 | $512K | 0.5% | $184.70 * | $152.34 | -0.1% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 9,084 | $507K | 0.5% | $55.81 * | $49.41 | +0.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,690 | $506K | 0.5% | $299.41 * | $298.19 | -8.7% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,022 | $505K | 0.5% | $249.75 * | $246.60 | -8.0% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 1,890 | $505K | 0.5% | $267.20 * | $255.22 | +0.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 4,245 | $502K | 0.5% | $118.26 * | $113.48 | -2.9% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 3,491 | $495K | 0.5% | $141.79 * | $132.83 | -6.6% | COM | 253868103 |
| — | THOMSON REUTERS CORP. | 4,300 | $468K | 0.4% | $108.84 | $110.89 | — | COM NEW | 884903709 |
| VZ | VERIZON COMMUNICATIONS INC | 8,860 | $451K | 0.4% | $50.90 * | $42.14 | -5.2% | COM | 92343V104 |
| WMT | WALMART INC | 3,008 | $448K | 0.4% | $148.94 * | $45.46 | +4.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,946 | $443K | 0.4% | $227.65 * | $188.47 | +11.5% | COM | 053015103 |
| SUSC | ISHARES TR | 17,489 | $439K | 0.4% | $25.10 | $27.88 | -9.9% | ESG AWRE USD ETF | 46435G193 |
| WEC | WEC ENERGY GROUP INC | 4,334 | $433K | 0.4% | $99.91 * | $80.86 | +8.4% | COM | 92939U106 |
| — | ISHARES TR | 16,169 | $431K | 0.4% | $26.66 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| TGT | TARGET CORP | 2,006 | $426K | 0.4% | $212.36 * | $219.90 | -14.5% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,034 | $424K | 0.4% | $410.06 * | $414.67 | -4.2% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 806 | $416K | 0.4% | $516.13 * | $422.40 | +17.7% | COM | 384802104 |
| — | ETF SER SOLUTIONS | 13,081 | $411K | 0.4% | $31.42 | $32.53 | — | CHANG FIN US LRG | 26922A560 |
| — | UNILEVER PLC | 8,945 | $408K | 0.4% | $45.61 | $52.42 | — | SPON ADR NEW | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,020 | $407K | 0.4% | $201.49 * | $165.79 | +1.7% | COM | 015271109 |
| EQIX | EQUINIX INC | 541 | $401K | 0.4% | $741.22 * | $740.10 | -7.2% | COM | 29444U700 |
| ABBNY | ABB LTD | 12,369 | $400K | 0.4% | $32.34 * | $34.55 | -10.2% | SPONSORED ADR | 000375204 |
| MAA | MID-AMER APT CMNTYS INC | 1,900 | $398K | 0.4% | $209.47 * | $162.49 | +11.8% | COM | 59522J103 |
| WTRG | ESSENTIAL UTILS INC | 7,729 | $395K | 0.4% | $51.11 | $48.44 | +5.6% | COM | 29670G102 |
| — | ISHARES TR | 15,054 | $391K | 0.4% | $25.97 | $26.82 | — | IBONDS DEC | 46435U697 |
| ELV | ANTHEM INC | 790 | $388K | 0.4% | $491.14 * | $357.60 | +30.3% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 4,582 | $386K | 0.4% | $84.24 * | $69.05 | +15.8% | COM | 808513105 |
| IGSB | ISHARES TR | 7,304 | $378K | 0.4% | $51.75 | $54.52 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO. INC | 4,463 | $366K | 0.4% | $82.01 * | $66.14 | +10.7% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 7,066 | $364K | 0.3% | $51.51 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 1,261 | $361K | 0.3% | $286.28 * | $245.17 | +13.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,228 | $361K | 0.3% | $162.03 * | $97.29 | +45.2% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 577 | $359K | 0.3% | $622.18 * | $73.34 | +41.5% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,672 | $350K | 0.3% | $209.33 * | $203.38 | -5.8% | COM | 452308109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,330 | $348K | 0.3% | $47.48 * | $43.62 | -12.8% | COM | 41068X100 |
| MKC | MCCORMICK & CO INC | 3,475 | $347K | 0.3% | $99.86 * | $79.49 | +15.0% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 1,685 | $347K | 0.3% | $205.93 * | $150.73 | +16.6% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 884 | $345K | 0.3% | $390.27 * | $258.48 | +25.8% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,329 | $342K | 0.3% | $102.73 * | $71.38 | +8.2% | SHS - A - | N53745100 |
| CNI | CANADIAN NATL RY CO | 2,531 | $340K | 0.3% | $134.33 * | $102.26 | +21.8% | COM | 136375102 |
| AVB | AVALONBAY CMNTYS INC | 1,343 | $333K | 0.3% | $247.95 * | $196.11 | +10.9% | COM | 053484101 |
| LOW | LOWES COS INC | 1,596 | $323K | 0.3% | $202.38 * | $184.38 | +1.8% | COM | 548661107 |
| ECL | ECOLAB INC | 1,832 | $323K | 0.3% | $176.31 * | $204.18 | -17.1% | COM | 278865100 |
| RYN | RAYONIER INC | 7,838 | $322K | 0.3% | $41.08 | $35.68 | — | COM | 754907103 |
| MINT | PIMCO ETF TR | 3,204 | $321K | 0.3% | $100.19 | $101.97 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| CINF | CINCINNATI FINL CORP | 2,353 | $320K | 0.3% | $136.00 * | $106.17 | +16.3% | COM | 172062101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,285 | $316K | 0.3% | $96.19 | $92.39 | +4.0% | PHYSCL PM BASKET | 003263100 |
| — | BROOKFIELD RENEWABLE CORP | 7,150 | $313K | 0.3% | $43.78 | $43.78 | — | CL A SUB VTG | 11284V105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,406 | $313K | 0.3% | $42.26 | $42.87 | -1.3% | COM | 419870100 |
| — | LAM RESEARCH CORP | 580 | $312K | 0.3% | $537.93 | $623.63 | — | COM | 512807108 |
| INTU | INTUIT | 649 | $312K | 0.3% | $480.74 * | $524.46 | -10.6% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 902 | $311K | 0.3% | $344.79 * | $276.58 | +8.3% | COM | 297178105 |
| CB | CHUBB LIMITED | 1,453 | $311K | 0.3% | $214.04 * | $166.04 | +22.7% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 4,685 | $307K | 0.3% | $65.53 * | $66.23 | -8.0% | SHS | G51502105 |
| GNMA | ISHARES TR | 6,436 | $307K | 0.3% | $47.70 | $50.08 | -4.7% | GNMA BOND ETF | 46429B333 |
| WY | WEYERHAEUSER CO MTN BE | 8,084 | $306K | 0.3% | $37.85 * | $29.62 | +12.5% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 3,166 | $304K | 0.3% | $96.02 * | $76.72 | +14.0% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 2,399 | $302K | 0.3% | $125.89 * | $110.68 | +2.7% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $301K | 0.3% | $115.77 | $221.87 | -48.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,934 | $296K | 0.3% | $153.05 * | $128.60 | +8.1% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,243 | $293K | 0.3% | $235.72 * | $48.37 | -2.7% | MEGA GRWTH IND | 921910816 |
| — | CONSTELLATION BRANDS INC | 1,268 | $292K | 0.3% | $230.28 | $217.59 | — | CL B | 21036P207 |
| — | ACTIVISION BLIZZARD INC | 3,557 | $285K | 0.3% | $80.12 | $76.66 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 1,544 | $285K | 0.3% | $184.59 * | $162.18 | -2.0% | COM | 693475105 |
| CTAS | CINTAS CORP | 652 | $278K | 0.3% | $426.38 * | $93.97 | +9.3% | COM | 172908105 |
| CME | CME GROUP INC | 1,158 | $275K | 0.3% | $237.48 * | $169.20 | +20.5% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 2,220 | $273K | 0.3% | $122.97 * | $115.28 | -7.1% | COM | 494368103 |
| SON | SONOCO PRODS CO | 4,362 | $273K | 0.3% | $62.59 * | $53.99 | +0.2% | COM | 835495102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,071 | $272K | 0.3% | $131.34 * | $103.48 | +3.1% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 989 | $263K | 0.3% | $265.93 * | $228.04 | +6.8% | COM | 075887109 |
| — | HEARTLAND FINL USA INC | 5,468 | $262K | 0.3% | $47.92 | $48.02 | — | COM | 42234Q102 |
| TROW | PRICE T ROWE GROUP INC | 1,721 | $260K | 0.2% | $151.07 * | $170.28 | -25.3% | COM | 74144T108 |
| SUSA | ISHARES TR | 2,688 | $260K | 0.2% | $96.73 | $102.06 | -5.1% | MSCI USA ESG SLC | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $256K | 0.2% | $301.53 | $334.56 | -9.8% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 108 | $254K | 0.2% | $2351.85 | $2219.64 | +4.1% | COM | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,317 | $251K | 0.2% | $34.30 * | $27.78 | -0.6% | COM | 42250P103 |
| XOM | EXXON MOBIL CORP | 2,995 | $247K | 0.2% | $82.47 * | $67.89 | +6.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,713 | $247K | 0.2% | $91.04 * | $104.65 | -20.6% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 1,147 | $243K | 0.2% | $211.86 | $248.24 | -15.5% | COM | 79466L302 |
| BOH | BANK HAWAII CORP | 2,900 | $243K | 0.2% | $83.79 * | $68.32 | +3.3% | COM | 062540109 |
| SUI | SUN CMNTYS INC | 1,375 | $241K | 0.2% | $175.27 | $185.32 | — | COM | 866674104 |
| NYF | ISHARES TR | 4,376 | $239K | 0.2% | $54.62 | $58.41 | -6.6% | NEW YORK MUN ETF | 464288323 |
| CMCSA | COMCAST CORP NEW | 5,111 | $239K | 0.2% | $46.76 * | $50.50 | -17.5% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 2,920 | $235K | 0.2% | $80.48 | $77.21 | +4.1% | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 1,153 | $233K | 0.2% | $202.08 | $157.13 | +28.4% | COM | 29355A107 |
| PFE | PFIZER INC | 4,418 | $229K | 0.2% | $51.83 * | $36.08 | +17.7% | COM | 717081103 |
| USB | US BANCORP DEL | 4,296 | $228K | 0.2% | $53.07 * | $46.71 | -4.5% | COM NEW | 902973304 |
| PNR | PENTAIR PLC | 4,199 | $228K | 0.2% | $54.30 * | $70.25 | -26.6% | SHS | G7S00T104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085 | $228K | 0.2% | $109.35 | $130.98 | -16.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,479 | $226K | 0.2% | $152.81 * | $146.66 | -4.3% | COM | 747525103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,883 | $220K | 0.2% | $31.96 | $32.68 | -2.1% | NY REGISTRY SH | 03938L203 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,559 | $216K | 0.2% | $13.88 * | $9.46 | -12.7% | COM | 44045A102 |
| VTR | VENTAS INC | 3,456 | $213K | 0.2% | $61.63 * | $47.59 | +13.8% | COM | 92276F100 |
| VFC | V F CORP | 3,751 | $213K | 0.2% | $56.78 | $74.88 | -24.1% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 1,653 | $213K | 0.2% | $128.86 * | $97.37 | +7.1% | COM | 101121101 |
| TNC | TENNANT CO | 2,692 | $212K | 0.2% | $78.75 * | $70.60 | +5.9% | COM | 880345103 |
| MA | MASTERCARD INCORPORATED | 590 | $211K | 0.2% | $357.63 * | $351.61 | -0.6% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,068 | $208K | 0.2% | $100.58 * | $119.47 | -23.5% | COM | 31620M106 |
| MS | MORGAN STANLEY | 2,322 | $203K | 0.2% | $87.42 * | $85.66 | -10.3% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 2,419 | $203K | 0.2% | $83.92 | $76.57 | +9.4% | COM | 336433107 |
| CX | CEMEX SAB DE CV | 14,254 | $75,000 | 0.1% | $5.26 | $7.85 | -32.6% | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,041 | $63,000 | 0.1% | $5.71 | $4.77 | +19.7% | SPON ADR REP PFD | 465562106 |