Location: Boulder, CO
CIK: 0001759354 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,658 | $20.83M | 14.2% | $407.89 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 39,594 | $18.97M | 12.9% | $403.92 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,316 | $17.77M | 12.1% | $172.41 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 379,782 | $17.31M | 11.8% | $47.00 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 319,102 | $13.47M | 9.2% | $40.76 | — | 0-5YR HI YL CP | 46434V407 |
| BIL | SPDR SER TR | 136,203 | $12.5M | 8.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 122,226 | $10.26M | 7.0% | $80.52 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 173,201 | $9.438M | 6.4% | $47.51 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 16,092 | $3.389M | 2.3% | $157.00 | +17.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,554 | $1.853M | 1.3% | $294.52 | +38.7% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 5,157 | $1.592M | 1.1% | $223.22 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 3,584 | $1.341M | 0.9% | $222.89 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 10,270 | $1.269M | 0.9% | $93.66 | +7.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,351 | $1.227M | 0.8% | $130.50 | +40.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,507 | $1.12M | 0.8% | $316.77 | +31.7% | COM | 594918104 |
| ESGU | ISHARES TR | 8,968 | $1.07M | 0.7% | $105.64 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 5,125 | $1.037M | 0.7% | $140.66 | +34.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 503 | $808K | 0.6% | $103.68 | +32.8% | COM | 11135F101 |
| IWF | ISHARES TR | 2,078 | $757K | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 15,924 | $742K | 0.5% | $54.15 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 1,449 | $731K | 0.5% | $343.85 | +40.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $646K | 0.4% | $464.19 | +1.9% | COM | 91324P102 |
| V | VISA INC | 2,345 | $616K | 0.4% | $233.60 | +15.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,099 | $587K | 0.4% | $100.21 | +9.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 622 | $564K | 0.4% | $290.91 | +171.9% | COM | 532457108 |
| IWB | ISHARES TR | 1,682 | $500K | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,951 | $487K | 0.3% | $135.22 | +16.3% | COM | 742718109 |
| TSLA | TESLA INC | 2,337 | $462K | 0.3% | $229.02 | -23.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,234 | $457K | 0.3% | $73.20 | +67.1% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,354 | $375K | 0.3% | $205.83 | +34.2% | COM | 231021106 |
| VSGX | VANGUARD WORLD FD | 5,754 | $330K | 0.2% | $60.55 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 1,571 | $319K | 0.2% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 581 | $316K | 0.2% | $475.20 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 2,859 | $315K | 0.2% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| SDG | ISHARES TR | 4,036 | $303K | 0.2% | $88.06 | — | MSCI GBL SUS DEV | 46435G532 |
| SHE | SPDR SER TR | 2,589 | $282K | 0.2% | $78.85 | — | SPDR MSCI USA GE | 78468R747 |
| CRBN | ISHARES TR | 1,530 | $280K | 0.2% | $138.31 | — | MSCI LW CRB TG | 46434V464 |
| BALL | BALL CORP | 4,545 | $273K | 0.2% | $87.41 | -25.2% | COM | 058498106 |
| IWS | ISHARES TR | 2,252 | $272K | 0.2% | $122.12 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,416 | $260K | 0.2% | $99.06 | +70.5% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 867 | $252K | 0.2% | $349.78 | -8.8% | COM | 941848103 |
| BGRN | ISHARES TR | 5,332 | $248K | 0.2% | $53.14 | — | USD GRN BOND ETF | 46435U440 |
| ADBE | ADOBE INC | 414 | $230K | 0.2% | $402.84 | +20.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 848 | $227K | 0.2% | $245.06 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $223K | 0.2% | $611.24 | -6.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,201 | $219K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 268 | $211K | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| UMC | UNITED MICROELECTRONICS CORP | 11,729 | $103K | 0.1% | $5.73 | — | SPON ADR NEW | 910873405 |