Location: Loveland, CO
CIK: 0001865158 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,576 | $45.72M | 23.3% | $448.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 476,707 | $21.68M | 11.1% | $49.04 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 138,337 | $18.66M | 9.5% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 157,537 | $15.03M | 7.7% | $98.21 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 199,017 | $9.74M | 5.0% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 96,534 | $9.408M | 4.8% | $106.87 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 177,216 | $8.735M | 4.5% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 75,413 | $8.21M | 4.2% | $78.57 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 82,450 | $7.69M | 3.9% | $93.32 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 324,991 | $7.442M | 3.8% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 64,405 | $4.787M | 2.4% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,732 | $2.637M | 1.3% | $287.49 | +13.5% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 21,694 | $2.403M | 1.2% | $120.84 | — | 10-20 YR TRS ETF | 464288653 |
| IFRA | ISHARES TR | 41,821 | $1.634M | 0.8% | $36.89 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 12,948 | $1.566M | 0.8% | $118.20 | -2.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 11,934 | $1.421M | 0.7% | $84.46 | +18.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,645 | $1.333M | 0.7% | $302.62 | -19.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 11,354 | $1.222M | 0.6% | $126.21 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 7,950 | $1.156M | 0.6% | $141.34 | -8.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,368 | $962K | 0.5% | $239.69 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 342 | $924K | 0.5% | $2221.16 | +17.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 20,334 | $845K | 0.4% | $44.93 | -18.4% | CL A | 20030N101 |
| KMX | CARMAX INC | 9,236 | $773K | 0.4% | $104.84 | -30.2% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 2,197 | $748K | 0.4% | $255.53 | +20.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 7,374 | $720K | 0.4% | $78.78 | +7.2% | COM | 718172109 |
| FALN | ISHARES TR | 28,081 | $712K | 0.4% | $29.71 | — | FALN ANGLS USD | 46435G474 |
| COR | AMERISOURCEBERGEN CORP | 3,692 | $710K | 0.4% | $121.83 | +38.8% | COM | 03073E105 |
| MCK | MCKESSON CORP | 1,637 | $700K | 0.4% | $221.41 | +71.4% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 2,625 | $693K | 0.4% | $228.18 | +6.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 16,064 | $686K | 0.4% | $44.28 | -15.0% | COM | 949746101 |
| EMB | ISHARES TR | 7,877 | $682K | 0.3% | $87.88 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 3,458 | $671K | 0.3% | $154.71 | +11.2% | COM | 037833100 |
| EBAY | EBAY INC. | 14,162 | $633K | 0.3% | $65.59 | -35.6% | COM | 278642103 |
| NVS | NOVARTIS AG | 6,055 | $611K | 0.3% | $87.69 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 3,067 | $598K | 0.3% | $158.83 | +11.4% | COM | 032654105 |
| ENB | ENBRIDGE INC | 15,988 | $594K | 0.3% | $32.02 | +0.1% | COM | 29250N105 |
| V | VISA INC | 2,400 | $570K | 0.3% | $207.34 | +8.2% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 6,628 | $558K | 0.3% | $80.51 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 15,176 | $546K | 0.3% | $38.05 | — | ESG MSCI USA ETF | 46436E767 |
| LCTU | BLACKROCK ETF TRUST | 10,930 | $534K | 0.3% | $44.73 | — | US CARBON TRANS | 09290C509 |
| SCHW | SCHWAB CHARLES CORP | 9,002 | $510K | 0.3% | $72.77 | -30.7% | COM | 808513105 |
| — | UNILEVER PLC | 9,526 | $497K | 0.3% | $53.45 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $485K | 0.2% | $314.92 | +37.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,419 | $481K | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 8,898 | $480K | 0.2% | $50.06 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 10,092 | $449K | 0.2% | $49.47 | -19.3% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,966 | $423K | 0.2% | $189.43 | +8.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 951 | $422K | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,490 | $419K | 0.2% | $47.05 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 1,076 | $397K | 0.2% | $397.77 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 3,094 | $390K | 0.2% | $97.62 | +20.6% | COM | 337738108 |
| SUSC | ISHARES TR | 16,270 | $370K | 0.2% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| XLK | SELECT SECTOR SPDR TR | 2,114 | $368K | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| INGR | INGREDION INC | 3,391 | $359K | 0.2% | $95.50 | +11.3% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 3,492 | $332K | 0.2% | $69.97 | +21.3% | COM | 681919106 |
| ESGE | ISHARES INC | 10,336 | $327K | 0.2% | $38.34 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 4,371 | $319K | 0.2% | $78.94 | — | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 4,940 | $301K | 0.2% | $65.91 | — | ESG EAFE ETF | 46436E759 |
| — | LABORATORY CORP AMER HLDGS | 1,226 | $296K | 0.2% | $309.04 | — | COM NEW | 50540R409 |
| BAC | BANK AMERICA CORP | 10,157 | $291K | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,706 | $283K | 0.1% | $134.82 | +7.4% | COM | 11133T103 |
| ESML | ISHARES TR | 7,357 | $261K | 0.1% | $39.80 | — | ESG AWARE MSCI | 46435U663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,648 | $259K | 0.1% | $80.05 | +15.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,073 | $248K | 0.1% | $116.88 | -2.3% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 880 | $247K | 0.1% | $197.24 | +25.7% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,000 | $238K | 0.1% | $137.08 | -21.0% | COM | 747525103 |
| EAGG | ISHARES TR | 4,890 | $231K | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 1,731 | $230K | 0.1% | $140.76 | — | SBI HEALTHCARE | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,815 | $230K | 0.1% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 2,139 | $229K | 0.1% | $80.00 | +24.5% | COM | 30231G102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,139 | $215K | 0.1% | $83.48 | -18.2% | COM | 98311A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 712 | $211K | 0.1% | $259.98 | +7.9% | CL A | 989207105 |
| — | HANESBRANDS INC | 16,475 | $74,796 | 0.0% | $16.60 | — | COM | 410345102 |