Location: Boulder, CO
CIK: 0001759354 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,139,786 | $25.85M | 14.8% | $31.17 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 589,614 | $25.31M | 14.5% | $41.77 | — | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,826 | $24.97M | 14.3% | $178.74 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 44,257 | $24.55M | 14.1% | $416.10 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 40,340 | $21.31M | 12.2% | $404.87 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 126,417 | $11.74M | 6.7% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 183,182 | $10.47M | 6.0% | $48.05 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 19,028 | $4.507M | 2.6% | $167.42 | +40.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,612 | $2.176M | 1.2% | $296.62 | +55.7% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 5,190 | $1.79M | 1.0% | $223.22 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 6,800 | $1.557M | 0.9% | $134.79 | +51.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,597 | $1.516M | 0.9% | $222.89 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 5,174 | $1.425M | 0.8% | $141.40 | +61.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,018 | $1.234M | 0.7% | $334.67 | +26.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,911 | $1.037M | 0.6% | $93.66 | +47.1% | COM | 67066G104 |
| ESGU | ISHARES TR | 7,610 | $1.006M | 0.6% | $107.18 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 5,387 | $999K | 0.6% | $155.52 | +13.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,775 | $975K | 0.6% | $241.87 | +23.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,087 | $966K | 0.6% | $152.67 | +19.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 8,498 | $912K | 0.5% | $105.00 | +7.0% | COM | 30231G102 |
| IWF | ISHARES TR | 2,083 | $855K | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 18,017 | $835K | 0.5% | $53.38 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 2,056 | $692K | 0.4% | $228.98 | +40.5% | COM | 88160R101 |
| IWB | ISHARES TR | 1,693 | $563K | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 3,238 | $558K | 0.3% | $73.20 | +140.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 622 | $543K | 0.3% | $290.91 | +182.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,099 | $526K | 0.3% | $136.64 | +21.3% | COM | 742718109 |
| CMI | CUMMINS INC | 1,354 | $494K | 0.3% | $205.83 | +66.9% | COM | 231021106 |
| IWP | ISHARES TR | 2,864 | $393K | 0.2% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,571 | $351K | 0.2% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 567 | $342K | 0.2% | $475.20 | — | TR UNIT | 78462F103 |
| SDG | ISHARES TR | 4,647 | $341K | 0.2% | $86.89 | — | MSCI GBL SUS DEV | 46435G532 |
| VSGX | VANGUARD WORLD FD | 5,700 | $340K | 0.2% | $60.62 | — | ESG INTL STK ETF | 921910725 |
| WAT | WATERS CORP | 867 | $331K | 0.2% | $349.78 | +4.6% | COM | 941848103 |
| IWS | ISHARES TR | 2,272 | $299K | 0.2% | $122.12 | — | RUS MDCP VAL ETF | 464287473 |
| CRBN | ISHARES TR | 1,422 | $286K | 0.2% | $140.17 | — | MSCI LW CRB TG | 46434V464 |
| SHE | SPDR SER TR | 2,343 | $286K | 0.2% | $80.09 | — | SPDR MSCI USA GE | 78468R747 |
| BGRN | ISHARES TR | 5,808 | $271K | 0.2% | $52.71 | — | USD GRN BOND ETF | 46435U440 |
| NOW | SERVICENOW INC | 268 | $263K | 0.2% | $126.04 | +60.7% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991 | $253K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 807 | $241K | 0.1% | $245.06 | — | TOTAL STK MKT | 922908769 |
| BALL | BALL CORP | 4,545 | $225K | 0.1% | $87.41 | -31.1% | COM | 058498106 |
| SCHB | SCHWAB STRATEGIC TR | 9,613 | $225K | 0.1% | $37.72 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 1,204 | $221K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $221K | 0.1% | $610.00 | -10.2% | COM | 883556102 |
| IWD | ISHARES TR | 1,071 | $207K | 0.1% | $189.88 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 1,968 | $202K | 0.1% | $93.36 | 0.0% | COM | 92939U106 |
| UMC | UNITED MICROELECTRONICS CORP | 11,729 | $70,726 | 0.0% | $5.73 | — | SPON ADR NEW | 910873405 |