Location: Colorado Springs, CO
CIK: 0001656282 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $78.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 178,545 | $10.41M | 13.2% | $58.31 | $67.96 | -14.2% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 268,944 | $7.775M | 9.9% | $28.91 | $30.62 | -5.6% | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 52,758 | $3.533M | 4.5% | $66.97 | $85.50 | -21.7% | MSCI KLD400 SOC | 464288570 |
| EMNT | PIMCO ETF TR | 26,956 | $2.647M | 3.4% | $98.20 | $100.59 | -2.4% | ENHANCD SHORT | 72201R643 |
| AAPL | APPLE INC | 15,047 | $2.079M | 2.6% | $138.17 | $144.07 | -5.7% | COM | 037833100 |
| ICLN | ISHARES TR | 100,756 | $1.923M | 2.4% | $19.09 | $22.73 | -16.0% | GL CLEAN ENE ETF | 464288224 |
| TBX | PROSHARES TR | 60,604 | $1.737M | 2.2% | $28.66 | $24.20 | +18.4% | SHT 7-10 YR TR | 74348A608 |
| CGW | INVESCO EXCH TRADED FD TR II | 39,490 | $1.621M | 2.1% | $41.05 | $47.67 | -13.9% | S&P GBL WATER | 46138E263 |
| MSFT | MICROSOFT CORP | 5,200 | $1.211M | 1.5% | $232.88 * | $278.77 | -18.6% | COM | 594918104 |
| SUB | ISHARES TR | 9,489 | $974K | 1.2% | $102.65 | $107.73 | -4.7% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 3,645 | $967K | 1.2% | $265.29 | $263.33 | +0.7% | COM | 88160R101 |
| USB | US BANCORP DEL | 21,666 | $874K | 1.1% | $40.34 * | $40.72 | -15.1% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,706 | $862K | 1.1% | $505.28 * | $394.28 | +20.9% | COM | 91324P102 |
| SHM | SPDR SER TR | 16,953 | $781K | 1.0% | $46.07 | $49.55 | -7.0% | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 6,681 | $755K | 1.0% | $113.01 | $127.51 | -11.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,370 | $695K | 0.9% | $507.30 | $543.39 | -7.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 4,190 | $677K | 0.9% | $161.58 * | $163.34 | -15.9% | CL B | 911312106 |
| MUB | ISHARES TR | 6,476 | $664K | 0.8% | $102.53 | $117.17 | -12.5% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 15,057 | $662K | 0.8% | $43.97 | $52.15 | -15.6% | NUVEEN BLMBRG MU | 78468R721 |
| DHR | DANAHER CORPORATION | 2,559 | $661K | 0.8% | $258.30 * | $265.26 | -15.1% | COM | 235851102 |
| TAXF | AMERICAN CENTY ETF TR | 12,682 | $605K | 0.8% | $47.71 | $54.88 | -13.1% | DIVERSIFIED MU | 025072505 |
| V | VISA INC | 3,394 | $603K | 0.8% | $177.67 * | $223.72 | -22.5% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,605 | $599K | 0.8% | $130.08 * | $159.39 | -24.0% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 2,783 | $598K | 0.8% | $214.88 * | $248.29 | -23.0% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 4,535 | $591K | 0.8% | $130.32 | $178.53 | -27.0% | ADS | 892331307 |
| GOOG | ALPHABET INC | 5,996 | $576K | 0.7% | $96.06 | $112.16 | -14.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,998 | $574K | 0.7% | $95.70 | $110.91 | -14.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,487 | $570K | 0.7% | $163.46 * | $150.07 | -1.3% | COM | 478160104 |
| CI | CIGNA CORP NEW | 2,020 | $560K | 0.7% | $277.23 * | $200.65 | +30.5% | COM | 125523100 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,202 | $512K | 0.7% | $22.07 | $27.25 | -19.0% | NATL AMT MUNI | 46138E537 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,156 | $491K | 0.6% | $68.61 | $115.84 | -40.8% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 6,399 | $486K | 0.6% | $75.95 | $89.18 | -14.8% | SPONSORED ADR | 66987V109 |
| MUNI | PIMCO ETF TR | 9,521 | $477K | 0.6% | $50.10 | $56.82 | -11.8% | INTER MUN BD ACT | 72201R866 |
| AXP | AMERICAN EXPRESS CO | 3,532 | $476K | 0.6% | $134.77 * | $158.35 | -18.4% | COM | 025816109 |
| ASML | ASML HOLDING N V | 1,107 | $460K | 0.6% | $415.54 | $780.63 | -46.8% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 5,607 | $456K | 0.6% | $81.33 | $143.21 | -43.3% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 4,559 | $454K | 0.6% | $99.58 | $97.70 | +2.0% | ADR | 670100205 |
| — | UNILEVER PLC | 10,207 | $447K | 0.6% | $43.79 | $51.43 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 1,598 | $441K | 0.6% | $275.97 * | $296.45 | -14.3% | COM | 437076102 |
| O | REALTY INCOME CORP | 7,539 | $439K | 0.6% | $58.23 * | $53.90 | -9.6% | COM | 756109104 |
| EAGG | ISHARES TR | 9,321 | $433K | 0.6% | $46.45 | $55.58 | -16.4% | ESG AWR US AGRGT | 46435U549 |
| ELV | ELEVANCE HEALTH INC | 944 | $429K | 0.5% | $454.45 * | $379.85 | +14.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 3,498 | $425K | 0.5% | $121.50 * | $21.75 | -44.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 5,253 | $424K | 0.5% | $80.72 * | $110.68 | -33.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 4,270 | $413K | 0.5% | $96.72 * | $112.54 | -19.3% | COM | 002824100 |
| — | ISHARES TR | 16,382 | $413K | 0.5% | $25.21 | $25.92 | — | IBONDS DEC2023 | 46435G318 |
| PVI | INVESCO EXCH TRADED FD TR II | 16,465 | $410K | 0.5% | $24.90 | $24.88 | +0.1% | VRDO TAX FREE | 46138G862 |
| DIS | DISNEY WALT CO | 4,327 | $408K | 0.5% | $94.29 * | $172.17 | -46.5% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,750 | $407K | 0.5% | $232.57 * | $246.60 | -13.1% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 2,983 | $395K | 0.5% | $132.42 | $107.16 | +23.4% | COM | 336433107 |
| META | META PLATFORMS INC | 2,878 | $390K | 0.5% | $135.51 | $336.06 | -59.9% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,338 | $388K | 0.5% | $89.44 * | $80.86 | -1.5% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 5,715 | $384K | 0.5% | $67.19 * | $69.82 | -15.9% | SH BEN INT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,684 | $381K | 0.5% | $226.25 * | $188.47 | +11.8% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 1,865 | $378K | 0.5% | $202.68 * | $253.93 | -22.8% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $370K | 0.5% | $370000.00 * | $427223.60 | -4.9% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 2,253 | $369K | 0.5% | $163.78 * | $83.25 | -1.6% | COM | 697435105 |
| CSCO | CISCO SYS INC | 9,113 | $365K | 0.5% | $40.05 * | $48.90 | -26.1% | COM | 17275R102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 33,554 | $364K | 0.5% | $10.85 | $14.29 | — | COM | 09253X102 |
| LOW | LOWES COS INC | 1,906 | $358K | 0.5% | $187.83 * | $183.78 | -4.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $357K | 0.5% | $126.37 * | $129.95 | -10.6% | COM | 742718109 |
| TGT | TARGET CORP | 2,400 | $356K | 0.5% | $148.33 * | $203.25 | -34.6% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 2,465 | $356K | 0.5% | $144.42 * | $152.34 | -20.4% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,217 | $346K | 0.4% | $284.31 | $338.54 | -17.6% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 6,914 | $341K | 0.4% | $49.32 | $54.52 | -9.6% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 2,527 | $339K | 0.4% | $134.15 * | $101.12 | +17.7% | COM | 00287Y109 |
| ABBNY | ABB LTD | 13,228 | $339K | 0.4% | $25.63 * | $34.10 | -27.8% | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 1,865 | $337K | 0.4% | $180.70 * | $200.58 | -16.5% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 2,231 | $333K | 0.4% | $149.26 * | $110.68 | +23.2% | COM | 372460105 |
| PLD | PROLOGIS INC. | 3,211 | $326K | 0.4% | $101.53 * | $121.42 | -24.4% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 3,980 | $326K | 0.4% | $81.91 * | $130.70 | -39.1% | COM | 038222105 |
| — | ISHARES TR | 12,484 | $324K | 0.4% | $25.95 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| — | THOMSON REUTERS CORP. | 3,139 | $322K | 0.4% | $102.58 | $110.89 | — | COM NEW | 884903709 |
| MRK | MERCK & CO INC | 3,663 | $315K | 0.4% | $86.00 * | $68.73 | +13.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 12,177 | $314K | 0.4% | $25.79 * | $49.77 | -50.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,024 | $313K | 0.4% | $305.66 * | $414.67 | -28.3% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 3,596 | $310K | 0.4% | $86.21 | $184.69 | -53.5% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 619 | $303K | 0.4% | $489.50 * | $422.40 | +12.4% | COM | 384802104 |
| — | ISHARES TR | 11,624 | $296K | 0.4% | $25.46 | $26.82 | — | IBONDS DEC | 46435U697 |
| WTRG | ESSENTIAL UTILS INC | 7,110 | $294K | 0.4% | $41.35 | $48.44 | -14.6% | COM | 29670G102 |
| SUSC | ISHARES TR | 13,447 | $293K | 0.4% | $21.79 | $27.88 | -21.9% | ESG AWRE USD ETF | 46435G193 |
| DLR | DIGITAL RLTY TR INC | 2,933 | $291K | 0.4% | $99.22 * | $132.83 | -33.4% | COM | 253868103 |
| EQIX | EQUINIX INC | 507 | $288K | 0.4% | $568.05 * | $740.10 | -28.1% | COM | 29444U700 |
| CB | CHUBB LIMITED | 1,584 | $288K | 0.4% | $181.82 * | $169.14 | +3.3% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,932 | $279K | 0.4% | $144.41 * | $199.55 | -30.2% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 3,307 | $279K | 0.4% | $84.37 * | $100.05 | -22.1% | COM | 855244109 |
| AVB | AVALONBAY CMNTYS INC | 1,508 | $278K | 0.4% | $184.35 * | $194.29 | -15.6% | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 1,853 | $277K | 0.4% | $149.49 * | $158.90 | -17.5% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 5,744 | $276K | 0.4% | $48.05 | $53.22 | -9.6% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 1,681 | $276K | 0.4% | $164.19 * | $191.71 | -19.2% | COM | 149123101 |
| WMT | WALMART INC | 2,107 | $273K | 0.3% | $129.57 * | $45.46 | -8.7% | COM | 931142103 |
| — | INVESTMENT MANAGERS SER TR I | 10,850 | $269K | 0.3% | $24.79 | $26.17 | — | AXS CHANGE FINAN | 46144X107 |
| CNI | CANADIAN NATL RY CO | 2,435 | $263K | 0.3% | $108.01 * | $102.88 | -1.6% | COM | 136375102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,828 | $256K | 0.3% | $140.04 * | $165.79 | -28.0% | COM | 015271109 |
| INTU | INTUIT | 654 | $253K | 0.3% | $386.85 * | $524.46 | -27.7% | COM | 461202103 |
| TJX | TJX COS INC NEW | 4,039 | $251K | 0.3% | $62.14 * | $59.89 | -0.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,513 | $247K | 0.3% | $37.92 * | $42.14 | -27.6% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 1,578 | $245K | 0.3% | $155.26 * | $162.49 | -16.2% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 3,437 | $245K | 0.3% | $71.28 * | $79.20 | -16.9% | COM NON VTG | 579780206 |
| — | ACTIVISION BLIZZARD INC | 3,222 | $240K | 0.3% | $74.49 | $76.66 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 3,272 | $235K | 0.3% | $71.82 * | $69.05 | -0.6% | COM | 808513105 |
| — | CONSTELLATION BRANDS INC | 803 | $233K | 0.3% | $290.16 | $217.59 | — | CL B | 21036P207 |
| EXR | EXTRA SPACE STORAGE INC | 1,327 | $229K | 0.3% | $172.57 * | $150.73 | -0.4% | COM | 30225T102 |
| CTAS | CINTAS CORP | 590 | $229K | 0.3% | $388.14 * | $93.97 | +0.3% | COM | 172908105 |
| SON | SONOCO PRODS CO | 4,022 | $228K | 0.3% | $56.69 * | $53.99 | -7.7% | COM | 835495102 |
| — | BROOKFIELD RENEWABLE CORP | 6,909 | $226K | 0.3% | $32.71 | $43.30 | — | CL A SUB VTG | 11284V105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,769 | $225K | 0.3% | $81.26 | $92.39 | -12.2% | PHYSCL PRECS MET | 003263100 |
| LLY | LILLY ELI & CO | 696 | $225K | 0.3% | $323.28 * | $245.17 | +28.4% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 4,110 | $225K | 0.3% | $54.74 | $63.19 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 1,444 | $224K | 0.3% | $155.12 * | $151.63 | -7.5% | COM | 882508104 |
| ENPH | ENPHASE ENERGY INC | 797 | $221K | 0.3% | $277.29 | $269.72 | +2.9% | COM | 29355A107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,385 | $221K | 0.3% | $34.61 | $42.87 | -19.2% | COM | 419870100 |
| RYN | RAYONIER INC | 7,340 | $220K | 0.3% | $29.97 | $35.68 | — | COM | 754907103 |
| MS | MORGAN STANLEY | 2,786 | $220K | 0.3% | $78.97 * | $75.24 | -6.0% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 745 | $218K | 0.3% | $292.62 * | $258.48 | -0.5% | COM | 74460D109 |
| MGK | VANGUARD WORLD FD | 1,243 | $217K | 0.3% | $174.58 * | $48.37 | -27.9% | MEGA GRWTH IND | 921910816 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,231 | $216K | 0.3% | $29.87 * | $43.20 | -43.5% | COM | 41068X100 |
| CINF | CINCINNATI FINL CORP | 2,404 | $215K | 0.3% | $89.43 * | $105.60 | -22.0% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 963 | $215K | 0.3% | $223.26 * | $228.35 | -7.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 452 | $213K | 0.3% | $471.24 * | $498.08 | -9.2% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 1,865 | $210K | 0.3% | $112.60 * | $115.25 | -13.6% | COM | 494368103 |
| BOH | BANK HAWAII CORP | 2,758 | $210K | 0.3% | $76.14 * | $68.32 | -4.6% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 4,254 | $209K | 0.3% | $49.13 * | $66.23 | -30.0% | SHS | G51502105 |
| GNMA | ISHARES TR | 4,848 | $209K | 0.3% | $43.11 | $50.08 | -14.1% | GNMA BOND ETF | 46429B333 |
| MINT | PIMCO ETF TR | 2,082 | $206K | 0.3% | $98.94 | $101.97 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| WY | WEYERHAEUSER CO MTN BE | 7,197 | $206K | 0.3% | $28.62 * | $29.62 | -14.4% | COM NEW | 962166104 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,802 | $206K | 0.3% | $35.50 | $39.79 | -10.7% | SPON ADR NEW11 | 17133Q502 |
| — | HEARTLAND FINL USA INC | 4,714 | $204K | 0.3% | $43.28 | $48.02 | — | COM | 42234Q102 |
| XOM | EXXON MOBIL CORP | 2,302 | $201K | 0.3% | $87.32 * | $67.89 | +15.1% | COM | 30231G102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,870 | $159K | 0.2% | $10.02 * | $9.44 | -33.9% | COM | 44045A102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,836 | $79,000 | 0.1% | $7.29 | $10.02 | -27.3% | COM | 550241103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,168 | $64,000 | 0.1% | $4.52 | $5.63 | -20.1% | SPONSORED ADS | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,442 | $59,000 | 0.1% | $5.16 | $4.78 | +8.1% | SPON ADR REP PFD | 465562106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,988 | $38,000 | 0.0% | $2.24 | $2.35 | -6.0% | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 10,536 | $36,000 | 0.0% | $3.42 | $7.85 | -56.3% | SPON ADR NEW | 151290889 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,253 | $33,000 | 0.0% | $2.03 | $2.56 | -21.1% | SP ADR N-V PFD | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC | 16,577 | $30,000 | 0.0% | $1.81 | $2.20 | -18.8% | SPONSORED ADR | 539439109 |
| — | WEWORK INC | 10,050 | $27,000 | 0.0% | $2.69 | $2.69 | — | CL A | 96209A104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,142 | $17,000 | 0.0% | $0.84 * | $0.03 | -14.6% | COM NEW | 674870506 |