Location: Boulder, CO
CIK: 0001759354 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 351,015 | $14.63M | 14.3% | $40.64 | — | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 306,542 | $14.38M | 14.0% | $48.41 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,175 | $8.036M | 7.8% | $170.60 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 110,289 | $8.022M | 7.8% | $80.50 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 24,991 | $8.02M | 7.8% | $390.31 | — | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 78,358 | $7.581M | 7.4% | $107.41 | — | MSCI GBL MIN VOL | 464286525 |
| VOO | VANGUARD INDEX FDS | 20,020 | $7.529M | 7.3% | $359.62 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 156,089 | $7.328M | 7.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 52,340 | $7.277M | 7.1% | $177.94 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 14,329 | $2.363M | 2.3% | $154.56 | -5.9% | COM | 037833100 |
| IWV | ISHARES TR | 5,077 | $1.195M | 1.2% | $223.22 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,738 | $1.154M | 1.1% | $287.00 | +7.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 21,506 | $1.089M | 1.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 10,559 | $955K | 0.9% | $105.64 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,563 | $889K | 0.9% | $222.89 | — | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 15,902 | $764K | 0.7% | $54.52 | — | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 4,180 | $622K | 0.6% | $134.37 | -0.9% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 7,853 | $580K | 0.6% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,856 | $535K | 0.5% | $302.06 | -17.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,984 | $515K | 0.5% | $127.16 | -24.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,884 | $506K | 0.5% | $136.01 | -5.8% | COM | 46625H100 |
| IWF | ISHARES TR | 2,063 | $504K | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,655 | $373K | 0.4% | $264.40 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 3,446 | $364K | 0.4% | $111.89 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 3,273 | $340K | 0.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,225 | $340K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| CMI | CUMMINS INC | 1,354 | $323K | 0.3% | $205.83 | +10.7% | COM | 231021106 |
| JNK | SPDR SER TR | 3,391 | $315K | 0.3% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 1,362 | $307K | 0.3% | $217.85 | 0.0% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 5,817 | $305K | 0.3% | $60.83 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 2,855 | $299K | 0.3% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 3,215 | $299K | 0.3% | $73.20 | +15.8% | COM | 68389X105 |
| SDG | ISHARES TR | 3,771 | $299K | 0.3% | $89.24 | — | MSCI GBL SUS DEV | 46435G532 |
| RVNU | DBX ETF TR | 11,912 | $298K | 0.3% | $25.02 | — | XTRACK MUN INFRA | 233051705 |
| HYMB | SPDR SER TR | 11,707 | $293K | 0.3% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFF | ISHARES TR | 9,282 | $290K | 0.3% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 3,378 | $281K | 0.3% | $115.93 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,571 | $280K | 0.3% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| WAT | WATERS CORP | 867 | $268K | 0.3% | $349.78 | -7.5% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 1,706 | $264K | 0.3% | $148.12 | -0.2% | COM | 478160104 |
| IWP | ISHARES TR | 2,846 | $259K | 0.3% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| BGRN | ISHARES TR | 5,370 | $253K | 0.2% | $53.66 | — | USD GRN BOND ETF | 46435U440 |
| BALL | BALL CORP | 4,545 | $250K | 0.2% | $87.41 | -38.9% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $247K | 0.2% | $429.09 | +6.6% | COM | 91324P102 |
| IWS | ISHARES TR | 2,206 | $234K | 0.2% | $122.19 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 571 | $234K | 0.2% | $475.20 | — | TR UNIT | 78462F103 |
| CRBN | ISHARES TR | 1,574 | $233K | 0.2% | $138.11 | — | MSCI LW CRB TG | 46434V464 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $232K | 0.2% | $611.24 | -8.6% | COM | 883556102 |
| SHE | SPDR SER TR | 2,776 | $230K | 0.2% | $78.85 | — | SPDR MSCI USA GE | 78468R747 |
| LLY | LILLY ELI & CO | 622 | $214K | 0.2% | $290.91 | +13.4% | COM | 532457108 |
| UMC | UNITED MICROELECTRONICS CORP | 11,359 | $99,505 | 0.1% | $5.57 | — | SPON ADR NEW | 910873405 |