Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $87.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 192,931 | $11.8M | 13.4% | $61.16 | $67.96 | -10.0% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 299,375 | $8.817M | 10.0% | $29.45 | $30.62 | -3.8% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 54,845 | $3.943M | 4.5% | $71.89 | $85.50 | -15.9% | MSCI KLD400 SOC | 464288570 |
| EMNT | PIMCO ETF TR | 29,397 | $2.895M | 3.3% | $98.48 | $100.59 | -2.1% | ENHANCD SHORT | 72201R643 |
| AAPL | APPLE INC | 15,244 | $2.084M | 2.4% | $136.71 | $144.07 | -6.8% | COM | 037833100 |
| ICLN | ISHARES TR | 102,388 | $1.95M | 2.2% | $19.05 | $22.73 | -16.2% | GL CLEAN ENE ETF | 464288224 |
| TBX | PROSHARES TR | 69,025 | $1.861M | 2.1% | $26.96 | $24.20 | +11.4% | SHT 7-10 YR TR | 74348A608 |
| CGW | INVESCO EXCH TRADED FD TR II | 39,798 | $1.757M | 2.0% | $44.15 | $47.67 | -7.4% | S&P GBL WATER | 46138E263 |
| SUB | ISHARES TR | 11,807 | $1.236M | 1.4% | $104.68 | $107.73 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 4,661 | $1.197M | 1.4% | $256.81 * | $281.30 | -11.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,994 | $1.024M | 1.2% | $513.54 * | $394.28 | +22.6% | COM | 91324P102 |
| SHM | SPDR SER TR | 21,317 | $1.007M | 1.1% | $47.24 | $49.55 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| TSLA | TESLA INC | 1,369 | $922K | 1.0% | $673.48 * | $236.82 | -5.2% | COM | 88160R101 |
| MUB | ISHARES TR | 7,995 | $850K | 1.0% | $106.32 | $117.17 | -9.2% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 18,380 | $843K | 1.0% | $45.87 | $52.15 | -12.1% | NUVEEN BLMBRG MU | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 4,541 | $829K | 0.9% | $182.56 * | $163.34 | -5.7% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 5,209 | $803K | 0.9% | $154.16 | $178.53 | -13.6% | ADS | 892331307 |
| DHR | DANAHER CORPORATION | 3,138 | $796K | 0.9% | $253.66 * | $265.26 | -16.7% | COM | 235851102 |
| TAXF | AMERICAN CENTY ETF TR | 15,926 | $794K | 0.9% | $49.86 | $54.88 | -9.2% | DIVERSIFIED MU | 025072505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,462 | $794K | 0.9% | $543.09 | $543.39 | -1.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 2,952 | $754K | 0.9% | $255.42 * | $248.29 | -8.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 7,051 | $749K | 0.9% | $106.23 | $127.51 | -16.7% | COM | 023135106 |
| V | VISA INC | 3,631 | $715K | 0.8% | $196.92 * | $223.72 | -14.3% | COM CL A | 92826C839 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,173 | $684K | 0.8% | $23.45 | $27.25 | -14.0% | NATL AMT MUNI | 46138E537 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,578 | $681K | 0.8% | $148.75 * | $159.39 | -13.5% | COM | 030420103 |
| GOOG | ALPHABET INC | 303 | $663K | 0.8% | $2188.12 * | $137.16 | -20.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,556 | $631K | 0.7% | $177.45 * | $150.07 | +6.6% | COM | 478160104 |
| NVS | NOVARTIS AG | 7,273 | $615K | 0.7% | $84.56 | $89.18 | -5.2% | SPONSORED ADR | 66987V109 |
| MUNI | PIMCO ETF TR | 11,692 | $602K | 0.7% | $51.49 | $56.82 | -9.4% | INTER MUN BD ACT | 72201R866 |
| ASML | ASML HOLDING N V | 1,259 | $599K | 0.7% | $475.77 | $780.63 | -39.0% | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 2,270 | $598K | 0.7% | $263.44 * | $200.65 | +23.4% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 3,887 | $589K | 0.7% | $151.53 * | $21.75 | -30.4% | COM | 67066G104 |
| SAP | SAP SE | 6,324 | $574K | 0.7% | $90.77 | $143.21 | -36.7% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,945 | $568K | 0.6% | $81.79 | $116.84 | -30.0% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 5,011 | $558K | 0.6% | $111.36 | $97.70 | +14.1% | ADR | 670100205 |
| O | REALTY INCOME CORP | 8,140 | $556K | 0.6% | $68.30 * | $53.90 | +4.9% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 3,861 | $535K | 0.6% | $138.57 * | $158.35 | -16.2% | COM | 025816109 |
| EAGG | ISHARES TR | 10,797 | $528K | 0.6% | $48.90 | $55.58 | -12.0% | ESG AWR US AGRGT | 46435U549 |
| PVI | INVESCO EXCH TRADED FD TR II | 20,714 | $515K | 0.6% | $24.86 | $24.88 | -0.0% | VRDO TAX FREE | 46138G862 |
| — | ISHARES TR | 20,201 | $515K | 0.6% | $25.49 | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,985 | $512K | 0.6% | $11.91 | $14.29 | — | COM | 09253X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $492K | 0.6% | $492000.00 * | $427223.60 | -4.3% | CL A | 084670108 |
| META | META PLATFORMS INC | 3,017 | $487K | 0.6% | $161.42 | $336.06 | -52.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,391 | $464K | 0.5% | $37.45 * | $49.77 | -29.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,145 | $462K | 0.5% | $89.80 * | $111.31 | -27.6% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,909 | $459K | 0.5% | $240.44 * | $246.60 | -10.8% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,645 | $445K | 0.5% | $168.24 * | $152.34 | -8.1% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 6,087 | $440K | 0.5% | $72.29 * | $69.82 | -10.4% | SH BEN INT | 29476L107 |
| GOOGL | ALPHABET INC | 200 | $437K | 0.5% | $2185.00 * | $135.60 | -20.2% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 4,337 | $436K | 0.5% | $100.53 * | $80.86 | +10.1% | COM | 92939U106 |
| ABT | ABBOTT LABS | 3,972 | $432K | 0.5% | $108.76 * | $113.48 | -10.5% | COM | 002824100 |
| — | UNILEVER PLC | 9,330 | $428K | 0.5% | $45.87 | $52.15 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 9,853 | $420K | 0.5% | $42.63 * | $48.90 | -22.0% | COM | 17275R102 |
| — | ISHARES TR | 15,700 | $418K | 0.5% | $26.62 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| DIS | DISNEY WALT CO | 4,421 | $417K | 0.5% | $94.32 * | $172.17 | -46.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,497 | $410K | 0.5% | $273.88 * | $298.19 | -15.8% | COM | 437076102 |
| SUSC | ISHARES TR | 17,627 | $408K | 0.5% | $23.15 | $27.88 | -17.0% | ESG AWRE USD ETF | 46435G193 |
| DLR | DIGITAL RLTY TR INC | 3,095 | $402K | 0.5% | $129.89 * | $132.83 | -13.7% | COM | 253868103 |
| — | THOMSON REUTERS CORP. | 3,797 | $396K | 0.5% | $104.29 | $110.89 | — | COM NEW | 884903709 |
| PLD | PROLOGIS INC. | 3,326 | $391K | 0.4% | $117.56 * | $121.42 | -13.0% | COM | 74340W103 |
| — | ISHARES TR | 14,611 | $380K | 0.4% | $26.01 | $26.82 | — | IBONDS DEC | 46435U697 |
| VZ | VERIZON COMMUNICATIONS INC | 7,363 | $374K | 0.4% | $50.79 * | $42.14 | -4.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 4,038 | $367K | 0.4% | $90.89 * | $130.70 | -32.6% | COM | 038222105 |
| IGSB | ISHARES TR | 7,230 | $365K | 0.4% | $50.48 | $54.52 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 2,030 | $363K | 0.4% | $178.82 * | $191.71 | -12.6% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,819 | $362K | 0.4% | $199.01 * | $255.22 | -24.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,338 | $358K | 0.4% | $153.12 * | $99.02 | +35.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,683 | $354K | 0.4% | $210.34 * | $188.47 | +3.4% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 729 | $352K | 0.4% | $482.85 * | $357.60 | +28.3% | COM | 036752103 |
| EQIX | EQUINIX INC | 534 | $351K | 0.4% | $657.30 * | $740.10 | -17.4% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 1,027 | $346K | 0.4% | $336.90 * | $414.67 | -21.1% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 7,521 | $345K | 0.4% | $45.87 | $48.44 | -5.3% | COM | 29670G102 |
| VTEB | VANGUARD MUN BD FDS | 6,865 | $343K | 0.4% | $49.96 | $53.22 | -6.2% | TAX EXEMPT BD | 922907746 |
| ABBNY | ABB LTD | 12,659 | $338K | 0.4% | $26.70 * | $34.42 | -25.5% | SPONSORED ADR | 000375204 |
| — | INVESTMENT MANAGERS SER TR I | 12,800 | $335K | 0.4% | $26.17 | $26.17 | — | AXS CHANGE FINAN | 46144X107 |
| PG | PROCTER AND GAMBLE CO | 2,237 | $322K | 0.4% | $143.94 * | $129.78 | +1.3% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,619 | $318K | 0.4% | $196.42 * | $169.14 | +11.1% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 2,801 | $315K | 0.4% | $112.46 * | $102.88 | +2.0% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 2,322 | $314K | 0.4% | $135.23 * | $115.25 | +2.9% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 2,346 | $312K | 0.4% | $132.99 * | $110.68 | +9.1% | COM | 372460105 |
| LOW | LOWES COS INC | 1,781 | $311K | 0.4% | $174.62 * | $183.88 | -11.5% | COM | 548661107 |
| — | CONSTELLATION BRANDS INC | 1,058 | $310K | 0.4% | $293.01 | $217.59 | — | CL B | 21036P207 |
| PANW | PALO ALTO NETWORKS INC | 625 | $309K | 0.4% | $494.40 * | $74.52 | +10.5% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 1,755 | $307K | 0.3% | $174.93 * | $162.49 | -6.3% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 1,625 | $296K | 0.3% | $182.15 * | $203.38 | -17.5% | COM | 452308109 |
| WMT | WALMART INC | 2,429 | $295K | 0.3% | $121.45 * | $45.46 | -14.8% | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,006 | $291K | 0.3% | $145.06 * | $165.79 | -26.1% | COM | 015271109 |
| GWW | GRAINGER W W INC | 639 | $290K | 0.3% | $453.83 * | $422.40 | +4.1% | COM | 384802104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,608 | $288K | 0.3% | $37.85 * | $43.20 | -29.2% | COM | 41068X100 |
| RYN | RAYONIER INC | 7,437 | $278K | 0.3% | $37.38 | $35.68 | — | COM | 754907103 |
| MRK | MERCK & CO INC | 2,999 | $273K | 0.3% | $91.03 * | $66.14 | +24.0% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,289 | $272K | 0.3% | $118.83 * | $106.17 | +2.4% | COM | 172062101 |
| LLY | LILLY ELI & CO | 839 | $272K | 0.3% | $324.20 * | $245.17 | +28.4% | COM | 532457108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,617 | $271K | 0.3% | $40.96 | $42.87 | -4.6% | COM | 419870100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,100 | $271K | 0.3% | $87.42 * | $71.38 | -2.6% | SHS - A - | N53745100 |
| — | BROOKFIELD RENEWABLE CORP | 7,596 | $271K | 0.3% | $35.68 | $43.30 | — | CL A SUB VTG | 11284V105 |
| — | ACTIVISION BLIZZARD INC | 3,474 | $270K | 0.3% | $77.72 | $76.66 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 1,746 | $268K | 0.3% | $153.49 * | $204.18 | -27.6% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 4,226 | $267K | 0.3% | $63.18 * | $69.05 | -12.9% | COM | 808513105 |
| TGT | TARGET CORP | 1,881 | $266K | 0.3% | $141.41 * | $219.90 | -42.9% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 1,557 | $265K | 0.3% | $170.20 * | $150.73 | -2.6% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 1,361 | $264K | 0.3% | $193.98 * | $196.03 | -12.5% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 841 | $263K | 0.3% | $312.72 * | $258.48 | +1.5% | COM | 74460D109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,087 | $263K | 0.3% | $85.20 | $92.39 | -7.6% | PHYSCL PRECS MET | 003263100 |
| MINT | PIMCO ETF TR | 2,578 | $256K | 0.3% | $99.30 | $101.97 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| — | LAM RESEARCH CORP | 599 | $255K | 0.3% | $425.71 | $617.35 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 1,019 | $251K | 0.3% | $246.32 * | $228.35 | +1.6% | COM | 075887109 |
| WY | WEYERHAEUSER CO MTN BE | 7,548 | $250K | 0.3% | $33.12 * | $29.62 | -1.2% | COM NEW | 962166104 |
| INTU | INTUIT | 648 | $250K | 0.3% | $385.80 * | $524.46 | -28.2% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 2,955 | $246K | 0.3% | $83.25 * | $79.49 | -3.7% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 1,552 | $245K | 0.3% | $157.86 * | $162.18 | -15.5% | COM | 693475105 |
| WELL | WELLTOWER INC | 2,920 | $240K | 0.3% | $82.19 * | $76.72 | -1.7% | COM | 95040Q104 |
| SON | SONOCO PRODS CO | 4,141 | $236K | 0.3% | $56.99 * | $53.99 | -7.9% | COM | 835495102 |
| GNMA | ISHARES TR | 5,150 | $235K | 0.3% | $45.63 | $50.08 | -9.1% | GNMA BOND ETF | 46429B333 |
| CTAS | CINTAS CORP | 611 | $228K | 0.3% | $373.16 * | $93.97 | -3.7% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 1,243 | $226K | 0.3% | $181.82 * | $48.37 | -24.9% | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 1,101 | $225K | 0.3% | $204.36 * | $169.20 | +4.2% | COM | 12572Q105 |
| NYF | ISHARES TR | 4,228 | $222K | 0.3% | $52.51 | $58.41 | -9.9% | NEW YORK MUN ETF | 464288323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $222K | 0.3% | $141.31 * | $117.50 | +5.1% | COM | 459200101 |
| ESS | ESSEX PPTY TR INC | 842 | $220K | 0.3% | $261.28 * | $276.58 | -17.3% | COM | 297178105 |
| PFE | PFIZER INC | 4,130 | $217K | 0.2% | $52.54 * | $36.08 | +20.2% | COM | 717081103 |
| — | HEARTLAND FINL USA INC | 5,194 | $216K | 0.2% | $41.59 | $48.02 | — | COM | 42234Q102 |
| PYPL | PAYPAL HLDGS INC | 3,036 | $212K | 0.2% | $69.83 | $202.43 | -65.6% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 2,822 | $210K | 0.2% | $74.42 * | $68.32 | -7.6% | COM | 062540109 |
| BKNG | BOOKING HOLDINGS INC | 119 | $208K | 0.2% | $1747.90 | $2208.50 | -22.1% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 4,348 | $208K | 0.2% | $47.84 * | $66.23 | -32.3% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 2,728 | $208K | 0.2% | $76.25 * | $104.65 | -32.9% | COM | 855244109 |
| SUI | SUN CMNTYS INC | 1,301 | $207K | 0.2% | $159.11 | $185.32 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 5,271 | $207K | 0.2% | $39.27 * | $50.13 | -30.0% | CL A | 20030N101 |
| SUSA | ISHARES TR | 2,554 | $206K | 0.2% | $80.66 | $102.06 | -20.9% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 645 | $203K | 0.2% | $314.73 | $350.39 | -11.8% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 4,408 | $203K | 0.2% | $46.05 * | $46.59 | -16.3% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 3,074 | $203K | 0.2% | $66.04 | $66.04 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 2,350 | $201K | 0.2% | $85.53 * | $67.89 | +11.8% | COM | 30231G102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,734 | $182K | 0.2% | $11.57 * | $9.44 | -25.6% | COM | 44045A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,813 | $58,000 | 0.1% | $5.36 | $5.76 | -7.3% | SPONSORED ADS | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,580 | $50,000 | 0.1% | $4.32 | $4.78 | -10.5% | SPON ADR REP PFD | 465562106 |
| CX | CEMEX SAB DE CV | 12,834 | $50,000 | 0.1% | $3.90 | $7.85 | -50.1% | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 16,129 | $33,000 | 0.0% | $2.05 | $2.21 | -7.6% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,305 | $28,000 | 0.0% | $2.28 | $2.36 | -5.1% | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,935 | $26,000 | 0.0% | $2.01 | $2.64 | -23.6% | SP ADR N-V PFD | 204409601 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 16,193 | $9,000 | 0.0% | $0.56 * | $0.03 | -42.1% | COM NEW | 674870506 |