KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $154,671 (100.0% shares, 0.0% debt)

Holdings (44)

SCHZ SCHWAB STRATEGIC TR 17.2%

Value ($000) $26,679 Shares 1,165,547 Est. Cost $30.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.7%

Value ($000) $24,314 Shares 126,165 Est. Cost $179.11 Unrealized —

VOO VANGUARD INDEX FDS 15.4%

Value ($000) $23,780 Shares 45,789 Est. Cost $419.55 Unrealized —

QQQ INVESCO QQQ TR 13.1%

Value ($000) $20,211 Shares 41,391 Est. Cost $406.99 Unrealized —

SHYG ISHARES TR 8.4%

Value ($000) $13,004 Shares 308,453 Est. Cost $41.77 Unrealized —

USMV ISHARES TR 7.7%

Value ($000) $11,881 Shares 128,587 Est. Cost $81.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $7,200 Shares 135,016 Est. Cost $53.33 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $3,776 Shares 19,119 Est. Cost $167.42 Unrealized +37.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,394 Shares 4,664 Est. Cost $298.74 Unrealized +62.7%

IWV ISHARES TR 1.1%

Value ($000) $1,673 Shares 5,203 Est. Cost $223.22 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,398 Shares 3,602 Est. Cost $222.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,326 Shares 5,230 Est. Cost $142.57 Unrealized +76.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,323 Shares 3,020 Est. Cost $334.67 Unrealized +21.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,320 Shares 6,872 Est. Cost $135.65 Unrealized +60.0%

V VISA INC 0.6%

Value ($000) $992 Shares 2,824 Est. Cost $243.51 Unrealized +38.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $963 Shares 8,204 Est. Cost $94.84 Unrealized +33.6%

ESGU ISHARES TR 0.6%

Value ($000) $908 Shares 7,359 Est. Cost $107.18 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $875 Shares 4,211 Est. Cost $154.35 Unrealized +35.9%

GOOG ALPHABET INC 0.6%

Value ($000) $855 Shares 5,493 Est. Cost $156.04 Unrealized +16.9%

EAGG ISHARES TR 0.5%

Value ($000) $798 Shares 17,049 Est. Cost $53.38 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $783 Shares 2,085 Est. Cost $305.60 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $733 Shares 6,911 Est. Cost $105.00 Unrealized +2.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $686 Shares 680 Est. Cost $970.56 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value ($000) $529 Shares 3,518 Est. Cost $80.23 Unrealized +101.4%

IWB ISHARES TR 0.3%

Value ($000) $527 Shares 1,697 Est. Cost $264.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $492 Shares 3,102 Est. Cost $136.64 Unrealized +20.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $468 Shares 622 Est. Cost $290.91 Unrealized +184.2%

CMI CUMMINS INC 0.3%

Value ($000) $415 Shares 1,354 Est. Cost $205.83 Unrealized +68.1%

IWP ISHARES TR 0.2%

Value ($000) $363 Shares 2,865 Est. Cost $115.22 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $329 Shares 5,367 Est. Cost $60.62 Unrealized —

SDG ISHARES TR 0.2%

Value ($000) $319 Shares 4,355 Est. Cost $86.89 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $316 Shares 1,571 Est. Cost $222.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $308 Shares 545 Est. Cost $475.20 Unrealized —

WAT WATERS CORP 0.2%

Value ($000) $304 Shares 867 Est. Cost $349.78 Unrealized +10.7%

IWS ISHARES TR 0.2%

Value ($000) $287 Shares 2,281 Est. Cost $122.12 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $261 Shares 268 Est. Cost $126.04 Unrealized +52.9%

BGRN ISHARES TR 0.2%

Value ($000) $258 Shares 5,509 Est. Cost $52.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $252 Shares 991 Est. Cost $188.97 Unrealized +26.7%

CRBN ISHARES TR 0.2%

Value ($000) $250 Shares 1,278 Est. Cost $140.17 Unrealized —

SHE SPDR SER TR 0.2%

Value ($000) $246 Shares 2,119 Est. Cost $80.09 Unrealized —

BALL BALL CORP 0.2%

Value ($000) $235 Shares 4,545 Est. Cost $87.41 Unrealized -40.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 770 Est. Cost $245.06 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $214 Shares 1,984 Est. Cost $93.36 Unrealized +6.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $210 Shares 9,642 Est. Cost $37.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,165,547	$26,679	17.2%	$30.99	—	US AGGREGATE B	808524839
VIG	VANGUARD SPECIALIZED FUNDS	126,165	$24,314	15.7%	$179.11	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	45,789	$23,780	15.4%	$419.55	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	41,391	$20,211	13.1%	$406.99	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	308,453	$13,004	8.4%	$41.77	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	128,587	$11,881	7.7%	$81.09	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	135,016	$7,200	4.7%	$53.33	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	19,119	$3,776	2.4%	$167.42	+37.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,664	$2,394	1.5%	$298.74	+62.7%	CL B NEW	084670702
IWV	ISHARES TR	5,203	$1,673	1.1%	$223.22	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	3,602	$1,398	0.9%	$222.89	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	5,230	$1,326	0.9%	$142.57	+76.0%	COM	46625H100
MSFT	MICROSOFT CORP	3,020	$1,323	0.9%	$334.67	+21.0%	COM	594918104
AMZN	AMAZON COM INC	6,872	$1,320	0.9%	$135.65	+60.0%	COM	023135106
V	VISA INC	2,824	$992	0.6%	$243.51	+38.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	8,204	$963	0.6%	$94.84	+33.6%	COM	67066G104
ESGU	ISHARES TR	7,359	$908	0.6%	$107.18	—	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	4,211	$875	0.6%	$154.35	+35.9%	COM	11135F101
GOOG	ALPHABET INC	5,493	$855	0.6%	$156.04	+16.9%	CAP STK CL C	02079K107
EAGG	ISHARES TR	17,049	$798	0.5%	$53.38	—	ESG AWR US AGRGT	46435U549
IWF	ISHARES TR	2,085	$783	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	6,911	$733	0.5%	$105.00	+2.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	680	$686	0.4%	$970.56	0.0%	COM	22160K105
ORCL	ORACLE CORP	3,518	$529	0.3%	$80.23	+101.4%	COM	68389X105
IWB	ISHARES TR	1,697	$527	0.3%	$264.40	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	3,102	$492	0.3%	$136.64	+20.0%	COM	742718109
LLY	ELI LILLY & CO	622	$468	0.3%	$290.91	+184.2%	COM	532457108
CMI	CUMMINS INC	1,354	$415	0.3%	$205.83	+68.1%	COM	231021106
IWP	ISHARES TR	2,865	$363	0.2%	$115.22	—	RUS MD CP GR ETF	464287481
VSGX	VANGUARD WORLD FD	5,367	$329	0.2%	$60.62	—	ESG INTL STK ETF	921910725
SDG	ISHARES TR	4,355	$319	0.2%	$86.89	—	MSCI GBL SUS DEV	46435G532
IWM	ISHARES TR	1,571	$316	0.2%	$222.51	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	545	$308	0.2%	$475.20	—	TR UNIT	78462F103
WAT	WATERS CORP	867	$304	0.2%	$349.78	+10.7%	COM	941848103
IWS	ISHARES TR	2,281	$287	0.2%	$122.12	—	RUS MDCP VAL ETF	464287473
NOW	SERVICENOW INC	268	$261	0.2%	$126.04	+52.9%	COM	81762P102
BGRN	ISHARES TR	5,509	$258	0.2%	$52.71	—	USD GRN BOND ETF	46435U440
IBM	INTERNATIONAL BUSINESS MACHS	991	$252	0.2%	$188.97	+26.7%	COM	459200101
CRBN	ISHARES TR	1,278	$250	0.2%	$140.17	—	MSCI LW CRB TG	46434V464
SHE	SPDR SER TR	2,119	$246	0.2%	$80.09	—	SPDR MSCI USA GE	78468R747
BALL	BALL CORP	4,545	$235	0.2%	$87.41	-40.8%	COM	058498106
VTI	VANGUARD INDEX FDS	770	$214	0.1%	$245.06	—	TOTAL STK MKT	922908769
WEC	WEC ENERGY GROUP INC	1,984	$214	0.1%	$93.36	+6.3%	COM	92939U106
SCHB	SCHWAB STRATEGIC TR	9,642	$210	0.1%	$37.72	—	US BRD MKT ETF	808524102