Location: Boulder, CO
CIK: 0001759354 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,344,150 | $31.21M | 15.7% | $29.97 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 49,791 | $29.75M | 15.0% | $434.52 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 137,315 | $29.53M | 14.9% | $182.07 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 42,868 | $24.74M | 12.5% | $411.86 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 359,293 | $15.2M | 7.7% | $41.98 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 139,419 | $12.93M | 6.5% | $82.10 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,492 | $9.515M | 4.8% | $54.27 | — | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 109,658 | $9.303M | 4.7% | $84.84 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 15,539 | $3.944M | 2.0% | $177.45 | +48.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,817 | $2.308M | 1.2% | $304.80 | +61.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,195 | $1.822M | 0.9% | $169.11 | +84.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,255 | $1.719M | 0.9% | $151.00 | +50.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,848 | $1.7M | 0.9% | $786.53 | +33.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,709 | $1.647M | 0.8% | $112.40 | +23.4% | COM | 30231G102 |
| IWV | ISHARES TR | 4,314 | $1.599M | 0.8% | $223.22 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 4,895 | $1.404M | 0.7% | $160.40 | +101.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,974 | $1.391M | 0.7% | $102.45 | +82.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,701 | $1.37M | 0.7% | $357.40 | +21.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,218 | $1.353M | 0.7% | $306.88 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 4,318 | $1.337M | 0.7% | $164.14 | +103.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,878 | $1.257M | 0.6% | $222.89 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 8,809 | $1.246M | 0.6% | $113.72 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 4,074 | $1.231M | 0.6% | $270.72 | +21.6% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 23,709 | $1.127M | 0.6% | $51.73 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 2,093 | $893K | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 1,366 | $735K | 0.4% | $205.83 | +179.6% | COM | 231021106 |
| SCHB | SCHWAB STRATEGIC TR | 27,269 | $684K | 0.3% | $29.60 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 1,715 | $612K | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 3,426 | $504K | 0.3% | $80.23 | +111.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 3,154 | $456K | 0.2% | $136.85 | +10.9% | COM | 742718109 |
| SDG | ISHARES TR | 5,309 | $446K | 0.2% | $86.28 | — | MSCI GBL SUS DEV | 46435G532 |
| VSGX | VANGUARD WORLD FD | 6,123 | $439K | 0.2% | $62.01 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 1,679 | $416K | 0.2% | $223.94 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,347 | $387K | 0.2% | $168.00 | +92.4% | CAP STK CL A | 02079K305 |
| BGRN | ISHARES TR | 7,841 | $372K | 0.2% | $51.17 | — | USD GRN BOND ETF | 46435U440 |
| IWP | ISHARES TR | 2,875 | $368K | 0.2% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,316 | $338K | 0.2% | $122.12 | — | RUS MDCP VAL ETF | 464287473 |
| CRBN | ISHARES TR | 1,372 | $306K | 0.2% | $148.37 | — | LOW CARBON OPTIM | 46434V464 |
| SHE | SPDR SERIES TRUST | 2,329 | $298K | 0.2% | $85.56 | — | STATE STREET SPD | 78468R747 |
| BALL | BALL CORP | 4,581 | $271K | 0.1% | $87.41 | -31.0% | COM | 058498106 |
| BIL | SPDR SERIES TRUST | 2,829 | $259K | 0.1% | $91.39 | — | STATE STREET SPD | 78468R663 |
| WAT | WATERS CORP | 867 | $258K | 0.1% | $349.78 | +4.9% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003 | $243K | 0.1% | $188.97 | +50.3% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 2,050 | $237K | 0.1% | $93.36 | +17.7% | COM | 92939U106 |
| AOM | ISHARES TR | 5,000 | $237K | 0.1% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| IWD | ISHARES TR | 1,095 | $234K | 0.1% | $194.30 | — | RUS 1000 VAL ETF | 464287598 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,973 | $210K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| WMT | WALMART INC | 1,640 | $204K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 311 | $202K | 0.1% | $650.43 | — | TR UNIT | 78462F103 |