Location: Loveland, CO
CIK: 0001865158 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,387 | $52.99M | 28.0% | $445.39 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 445,919 | $19.49M | 10.3% | $49.04 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 291,094 | $14.24M | 7.5% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 101,964 | $13.44M | 7.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 126,195 | $10.89M | 5.8% | $98.21 | — | EAFE GRWTH ETF | 464288885 |
| TFLO | ISHARES TR | 117,317 | $5.953M | 3.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 63,055 | $5.922M | 3.1% | $106.87 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 62,340 | $5.536M | 2.9% | $93.32 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 114,272 | $5.438M | 2.9% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 42,845 | $3.8M | 2.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 52,118 | $3.772M | 2.0% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 34,890 | $3.661M | 1.9% | $78.57 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 53,042 | $3.629M | 1.9% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,871 | $2.757M | 1.5% | $288.68 | +22.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 22,963 | $2.382M | 1.3% | $114.84 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 21,012 | $2.144M | 1.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 8,463 | $2.11M | 1.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 12,615 | $1.663M | 0.9% | $118.20 | +9.2% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 42,854 | $1.568M | 0.8% | $36.88 | — | US INFRASTRUC | 46435U713 |
| META | META PLATFORMS INC | 4,681 | $1.405M | 0.7% | $302.62 | -1.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 53,265 | $1.174M | 0.6% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 7,905 | $1.146M | 0.6% | $141.34 | +0.7% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1.076M | 0.6% | $2236.36 | +33.2% | COM | 09857L108 |
| ORCL | ORACLE CORP | 9,911 | $1.05M | 0.6% | $84.46 | +33.5% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,373 | $929K | 0.5% | $239.69 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 20,203 | $896K | 0.5% | $44.93 | -7.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,073 | $747K | 0.4% | $79.42 | +8.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 2,339 | $739K | 0.4% | $259.72 | +25.0% | COM | 594918104 |
| LCTU | BLACKROCK ETF TRUST | 15,223 | $717K | 0.4% | $45.40 | — | US CARBON TRANS | 09290C509 |
| BDX | BECTON DICKINSON & CO | 2,627 | $679K | 0.4% | $228.18 | +13.2% | COM | 075887109 |
| AAPL | APPLE INC | 3,913 | $670K | 0.4% | $157.80 | +14.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 16,033 | $655K | 0.3% | $44.28 | -8.1% | COM | 949746101 |
| KMX | CARMAX INC | 9,231 | $653K | 0.3% | $104.84 | -21.9% | COM | 143130102 |
| EMB | ISHARES TR | 7,579 | $625K | 0.3% | $87.88 | — | JPMORGAN USD EMG | 464288281 |
| SNY | SANOFI | 11,649 | $625K | 0.3% | $50.91 | — | SPONSORED ADR | 80105N105 |
| EBAY | EBAY INC. | 14,140 | $623K | 0.3% | $65.59 | -34.9% | COM | 278642103 |
| NVS | NOVARTIS AG | 6,084 | $620K | 0.3% | $87.69 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 10,984 | $603K | 0.3% | $70.19 | -16.7% | COM | 808513105 |
| V | VISA INC | 2,467 | $568K | 0.3% | $208.13 | +13.5% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,175 | $554K | 0.3% | $45.66 | — | TCW OPPORTUNIS | 33740F805 |
| ADI | ANALOG DEVICES INC | 3,081 | $539K | 0.3% | $158.83 | +11.4% | COM | 032654105 |
| DSI | ISHARES TR | 6,398 | $521K | 0.3% | $80.51 | — | MSCI KLD400 SOC | 464288570 |
| MCK | MCKESSON CORP | 1,168 | $508K | 0.3% | $221.41 | +88.2% | COM | 58155Q103 |
| USXF | ISHARES TR | 14,497 | $502K | 0.3% | $38.05 | — | ESG MSCI USA ETF | 46436E767 |
| ELV | ELEVANCE HEALTH INC | 1,116 | $486K | 0.3% | $436.66 | 0.0% | COM | 036752103 |
| — | UNILEVER PLC | 9,573 | $473K | 0.3% | $53.45 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 2,419 | $457K | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,978 | $437K | 0.2% | $189.43 | +11.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 10,043 | $428K | 0.2% | $49.47 | -15.5% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 940 | $402K | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,076 | $385K | 0.2% | $397.77 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 3,189 | $382K | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| SUSC | ISHARES TR | 16,542 | $360K | 0.2% | $23.25 | — | ESG AWRE USD ETF | 46435G193 |
| XLK | SELECT SECTOR SPDR TR | 2,101 | $344K | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 1,951 | $329K | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| INGR | INGREDION INC | 3,283 | $323K | 0.2% | $95.50 | +8.6% | COM | 457187102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,682 | $301K | 0.2% | $134.82 | +26.3% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 2,241 | $293K | 0.2% | $117.74 | +9.0% | CAP STK CL A | 02079K305 |
| DMXF | ISHARES TR | 4,980 | $284K | 0.2% | $65.91 | — | ESG EAFE ETF | 46436E759 |
| LMT | LOCKHEED MARTIN CORP | 685 | $280K | 0.1% | $314.92 | +31.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,986 | $278K | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 9,696 | $265K | 0.1% | $30.57 | -9.0% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 3,488 | $260K | 0.1% | $69.97 | +8.4% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 2,208 | $260K | 0.1% | $80.66 | +25.2% | COM | 30231G102 |
| EAGG | ISHARES TR | 5,568 | $252K | 0.1% | $47.72 | — | ESG AWR US AGRGT | 46435U549 |
| CI | THE CIGNA GROUP | 880 | $252K | 0.1% | $197.24 | +38.3% | COM | 125523100 |
| ESGE | ISHARES INC | 7,639 | $231K | 0.1% | $38.34 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 2,022 | $225K | 0.1% | $136.79 | -19.5% | COM | 747525103 |
| FISV | FISERV INC | 1,944 | $220K | 0.1% | $97.62 | +26.2% | COM | 337738108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,104 | $216K | 0.1% | $83.48 | -11.1% | COM | 98311A105 |
| FANG | DIAMONDBACK ENERGY INC | 1,345 | $208K | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| — | HANESBRANDS INC | 16,475 | $65,241 | 0.0% | $16.60 | — | COM | 410345102 |