Location: Boulder, CO
CIK: 0001759354 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 356,786 | $14.79M | 12.7% | $40.65 | — | 0-5YR HI YL CP | 46434V407 |
| BIL | SPDR SER TR | 124,958 | $11.47M | 9.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHZ | SCHWAB STRATEGIC TR | 233,994 | $10.8M | 9.2% | $48.41 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 25,229 | $9.32M | 8.0% | $390.31 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,067 | $8.62M | 7.4% | $170.46 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 112,556 | $8.366M | 7.2% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 20,202 | $8.228M | 7.0% | $359.62 | — | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES INC | 79,455 | $7.791M | 6.7% | $107.29 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 53,173 | $7.67M | 6.6% | $177.41 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 157,242 | $7.527M | 6.4% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 14,787 | $2.868M | 2.5% | $155.10 | +10.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,465 | $1.523M | 1.3% | $293.41 | +11.2% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 5,090 | $1.295M | 1.1% | $223.22 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 10,623 | $1.035M | 0.9% | $105.64 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,568 | $1.01M | 0.9% | $222.89 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 19,405 | $975K | 0.8% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 15,595 | $736K | 0.6% | $54.52 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 5,623 | $733K | 0.6% | $125.69 | -9.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,757 | $722K | 0.6% | $135.22 | +4.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,097 | $714K | 0.6% | $302.65 | +1.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,479 | $651K | 0.6% | $135.16 | -4.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,383 | $585K | 0.5% | $22.94 | +44.6% | COM | 67066G104 |
| IWF | ISHARES TR | 2,066 | $568K | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 7,111 | $517K | 0.4% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,938 | $476K | 0.4% | $99.06 | +16.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,711 | $406K | 0.3% | $219.20 | +2.4% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,659 | $404K | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 3,228 | $384K | 0.3% | $73.20 | +37.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,224 | $368K | 0.3% | $148.30 | +0.4% | COM | 478160104 |
| CMI | CUMMINS INC | 1,354 | $332K | 0.3% | $205.83 | +3.4% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $329K | 0.3% | $437.51 | +6.3% | COM | 91324P102 |
| VSGX | VANGUARD WORLD FD | 5,902 | $313K | 0.3% | $60.72 | — | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 2,935 | $311K | 0.3% | $111.89 | — | HIGH DIV YLD | 921946406 |
| SDG | ISHARES TR | 3,832 | $303K | 0.3% | $89.08 | — | MSCI GBL SUS DEV | 46435G532 |
| IWM | ISHARES TR | 1,571 | $294K | 0.3% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 622 | $292K | 0.2% | $290.91 | +41.4% | COM | 532457108 |
| JNK | SPDR SER TR | 3,102 | $286K | 0.2% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWP | ISHARES TR | 2,848 | $275K | 0.2% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| RVNU | DBX ETF TR | 10,787 | $272K | 0.2% | $25.02 | — | XTRACK MUN INFRA | 233051705 |
| SUB | ISHARES TR | 2,580 | $268K | 0.2% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 10,623 | $266K | 0.2% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| BALL | BALL CORP | 4,545 | $265K | 0.2% | $87.41 | -40.3% | COM | 058498106 |
| PFF | ISHARES TR | 8,467 | $262K | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 573 | $254K | 0.2% | $475.20 | — | TR UNIT | 78462F103 |
| BGRN | ISHARES TR | 5,409 | $252K | 0.2% | $53.66 | — | USD GRN BOND ETF | 46435U440 |
| CRBN | ISHARES TR | 1,591 | $249K | 0.2% | $138.31 | — | MSCI LW CRB TG | 46434V464 |
| VNQ | VANGUARD INDEX FDS | 2,975 | $249K | 0.2% | $115.93 | — | REAL ESTATE ETF | 922908553 |
| SHE | SPDR SER TR | 2,790 | $246K | 0.2% | $78.85 | — | SPDR MSCI USA GE | 78468R747 |
| IWS | ISHARES TR | 2,214 | $243K | 0.2% | $122.19 | — | RUS MDCP VAL ETF | 464287473 |
| WAT | WATERS CORP | 867 | $231K | 0.2% | $349.78 | -20.4% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $210K | 0.2% | $611.24 | -12.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 414 | $202K | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| UMC | UNITED MICROELECTRONICS CORP | 11,359 | $89,623 | 0.1% | $5.57 | — | SPON ADR NEW | 910873405 |
| — | PERSPECTIVE THERAPEUTICS INC | 14,625 | $9,770 | 0.0% | $0.67 | — | COM | 46489V104 |