Location: Boulder, CO
CIK: 0001759354 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 4, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 333,955 | $18M | 16.2% | $53.90 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 129,993 | $10.52M | 9.4% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 24,639 | $9.803M | 8.8% | $397.85 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,347 | $9.334M | 8.4% | $171.75 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 47,466 | $8.63M | 7.7% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| ACWV | ISHARES INC | 76,210 | $8.252M | 7.4% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| BGRN | ISHARES TR | 121,455 | $6.59M | 5.9% | $54.26 | — | GBL GREEN ETF | 46435U440 |
| EAGG | ISHARES TR | 119,036 | $6.571M | 5.9% | $55.20 | — | ESG AWR US AGRGT | 46435U549 |
| PTNQ | PACER FDS TR | 93,869 | $5.535M | 5.0% | $58.97 | — | TRENDP 100 ETF | 69374H303 |
| SCHR | SCHWAB STRATEGIC TR | 76,495 | $4.294M | 3.9% | $56.14 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 13,973 | $2.481M | 2.2% | $154.71 | 0.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,140 | $1.992M | 1.8% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| ESGU | ISHARES TR | 13,038 | $1.407M | 1.3% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| VTEB | VANGUARD MUN BD FDS | 23,618 | $1.297M | 1.2% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,788 | $1.133M | 1.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 233 | $777K | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,166 | $681K | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| IWF | ISHARES TR | 2,045 | $625K | 0.6% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,607 | $541K | 0.5% | $313.41 | 0.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 4,490 | $521K | 0.5% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 2,138 | $516K | 0.5% | $241.42 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 4,083 | $458K | 0.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,011 | $441K | 0.4% | $436.61 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 4,505 | $434K | 0.4% | $87.41 | 0.0% | COM | 058498106 |
| IWB | ISHARES TR | 1,630 | $431K | 0.4% | $264.40 | — | RUS 1000 ETF | 464287622 |
| JNK | SPDR SER TR | 3,859 | $419K | 0.4% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 4,902 | $415K | 0.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 6,590 | $409K | 0.4% | $62.02 | — | ESG INTL STK ETF | 921910725 |
| PFF | ISHARES TR | 10,305 | $406K | 0.4% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 1,420 | $394K | 0.4% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| SDG | ISHARES TR | 4,128 | $375K | 0.3% | $90.76 | — | MSCI GBL SUS DEV | 46435G532 |
| VXUS | VANGUARD STAR FDS | 5,839 | $371K | 0.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 6,091 | $366K | 0.3% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| RVNU | DBX ETF TR | 12,381 | $362K | 0.3% | $29.26 | — | XTRACK MUN INFRA | 233051705 |
| IWM | ISHARES TR | 1,548 | $344K | 0.3% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR | 1,967 | $342K | 0.3% | $173.94 | — | MSCI LW CRB TG | 46434V464 |
| SHE | SPDR SER TR | 3,264 | $334K | 0.3% | $102.22 | — | SSGA GNDER ETF | 78468R747 |
| MMM | 3M CO | 1,866 | $331K | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 2,824 | $325K | 0.3% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 867 | $323K | 0.3% | $349.78 | 0.0% | COM | 941848103 |
| META | META PLATFORMS INC | 881 | $296K | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 2,758 | $296K | 0.3% | $107.36 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 276 | $292K | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| CMI | CUMMINS INC | 1,326 | $289K | 0.3% | $205.83 | 0.0% | COM | 231021106 |
| LLY | LILLY ELI & CO | 1,016 | $281K | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,760 | $279K | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $277K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,162 | $276K | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 568 | $270K | 0.2% | $475.20 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 5,954 | $270K | 0.2% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $268K | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| IWS | ISHARES TR | 2,164 | $265K | 0.2% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| SCHB | SCHWAB STRATEGIC TR | 2,340 | $264K | 0.2% | $112.99 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 600 | $249K | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,124 | $243K | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,408 | $241K | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 414 | $235K | 0.2% | $625.08 | 0.0% | COM | 00724F101 |