Location: Loveland, CO
CIK: 0001865158 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,167 | $65.51M | 31.0% | $448.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 385,148 | $17.74M | 8.4% | $49.04 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 102,169 | $15.03M | 7.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 250,824 | $13.07M | 6.2% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 81,411 | $7.885M | 3.7% | $98.21 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 66,242 | $6.95M | 3.3% | $106.78 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 48,995 | $6.014M | 2.8% | $91.29 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 60,793 | $5.719M | 2.7% | $93.32 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 109,701 | $5.537M | 2.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 105,337 | $5.328M | 2.5% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 23,833 | $5.324M | 2.5% | $223.39 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 47,737 | $4.72M | 2.2% | $89.73 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 55,329 | $4.155M | 2.0% | $68.70 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 31,095 | $3.441M | 1.6% | $104.82 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,894 | $2.815M | 1.3% | $288.68 | +21.6% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 42,887 | $2.376M | 1.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 45,066 | $1.815M | 0.9% | $37.05 | — | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 23,033 | $1.797M | 0.8% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 12,457 | $1.756M | 0.8% | $118.20 | +13.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,502 | $1.593M | 0.8% | $302.62 | +6.9% | CL A | 30303M102 |
| IXC | ISHARES TR | 40,413 | $1.581M | 0.7% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 13,464 | $1.447M | 0.7% | $114.84 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 7,701 | $1.31M | 0.6% | $141.34 | +2.5% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 344 | $1.22M | 0.6% | $2236.36 | +37.2% | COM | 09857L108 |
| LCTU | BLACKROCK ETF TRUST | 20,660 | $1.081M | 0.5% | $47.22 | — | US CARBON TRANS | 09290C509 |
| ORCL | ORACLE CORP | 10,044 | $1.059M | 0.5% | $84.75 | +25.9% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 3,889 | $923K | 0.4% | $239.69 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 20,432 | $896K | 0.4% | $44.87 | -10.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,199 | $827K | 0.4% | $259.72 | +34.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 8,552 | $805K | 0.4% | $79.66 | +5.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 16,109 | $793K | 0.4% | $44.28 | -7.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 11,283 | $776K | 0.4% | $69.82 | -19.6% | COM | 808513105 |
| AAPL | APPLE INC | 3,860 | $743K | 0.4% | $157.80 | +15.8% | COM | 037833100 |
| DSI | ISHARES TR | 8,102 | $738K | 0.3% | $82.73 | — | MSCI KLD400 SOC | 464288570 |
| KMX | CARMAX INC | 9,291 | $713K | 0.3% | $104.84 | -35.9% | COM | 143130102 |
| EMB | ISHARES TR | 7,396 | $659K | 0.3% | $87.88 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 2,512 | $654K | 0.3% | $208.75 | +16.3% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 2,656 | $648K | 0.3% | $228.27 | +3.6% | COM | 075887109 |
| USXF | ISHARES TR | 15,901 | $633K | 0.3% | $38.21 | — | ESG MSCI USA ETF | 46436E767 |
| EBAY | EBAY INC. | 14,318 | $625K | 0.3% | $65.27 | -39.0% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 3,136 | $623K | 0.3% | $159.07 | +8.3% | COM | 032654105 |
| NVS | NOVARTIS AG | 6,103 | $616K | 0.3% | $87.69 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 11,831 | $588K | 0.3% | $50.89 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 11,665 | $586K | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 1,192 | $552K | 0.3% | $226.02 | +99.2% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 1,134 | $535K | 0.3% | $436.81 | +2.2% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 10,078 | $525K | 0.2% | $49.47 | -11.7% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 2,419 | $516K | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 22,364 | $515K | 0.2% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 1,948 | $506K | 0.2% | $189.43 | +23.7% | COM | 369550108 |
| — | UNILEVER PLC | 9,874 | $479K | 0.2% | $53.30 | — | SPON ADR NEW | 904767704 |
| SUSC | ISHARES TR | 19,869 | $462K | 0.2% | $23.25 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 940 | $447K | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,076 | $441K | 0.2% | $397.77 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,995 | $384K | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,251 | $377K | 0.2% | $107.92 | +1.7% | COM | 20825C104 |
| DMXF | ISHARES TR | 5,632 | $360K | 0.2% | $65.68 | — | ESG EAFE ETF | 46436E759 |
| INGR | INGREDION INC | 3,235 | $351K | 0.2% | $95.50 | +5.1% | COM | 457187102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,621 | $334K | 0.2% | $134.82 | +32.1% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 2,283 | $319K | 0.2% | $118.03 | +13.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 9,438 | $318K | 0.2% | $30.57 | -9.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 685 | $311K | 0.1% | $314.92 | +32.5% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 3,483 | $301K | 0.1% | $69.97 | +4.6% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 2,007 | $299K | 0.1% | $145.54 | -5.3% | COM | 166764100 |
| ESGE | ISHARES INC | 9,266 | $297K | 0.1% | $37.24 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 2,027 | $293K | 0.1% | $136.79 | -13.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 3,712 | $293K | 0.1% | $64.57 | +1.3% | COM | 126650100 |
| EAGG | ISHARES TR | 6,002 | $287K | 0.1% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| CI | THE CIGNA GROUP | 880 | $264K | 0.1% | $197.24 | +42.3% | COM | 125523100 |
| FISV | FISERV INC | 1,941 | $258K | 0.1% | $97.62 | +25.7% | COM | 337738108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,130 | $252K | 0.1% | $83.48 | -9.9% | COM | 98311A105 |
| XOM | EXXON MOBIL CORP | 2,464 | $246K | 0.1% | $82.41 | +18.4% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,264 | $235K | 0.1% | $45.66 | — | TCW OPPORTUNIS | 33740F805 |
| RTX | RTX CORPORATION | 2,645 | $223K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| ALLE | ALLEGION PLC | 1,716 | $217K | 0.1% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 182 | $212K | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| ESAB | ESAB CORPORATION | 2,430 | $210K | 0.1% | $75.27 | 0.0% | COM | 29605J106 |
| FANG | DIAMONDBACK ENERGY INC | 1,348 | $209K | 0.1% | $134.18 | +7.5% | COM | 25278X109 |
| CRL | CHARLES RIV LABS INTL INC | 863 | $204K | 0.1% | $196.66 | 0.0% | COM | 159864107 |
| XLV | SELECT SECTOR SPDR TR | 1,481 | $202K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 5,603 | $202K | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| — | HANESBRANDS INC | 16,694 | $74,456 | 0.0% | $16.44 | — | COM | 410345102 |