Location: Loveland, CO
CIK: 0001865158 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 13, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,326 | $61.16M | 26.7% | $448.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 555,847 | $25.34M | 11.1% | $47.98 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 85,360 | $14.03M | 6.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 299,180 | $13.28M | 5.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 190,096 | $10.34M | 4.5% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 51,177 | $9.56M | 4.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 88,417 | $9.177M | 4.0% | $98.66 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 108,358 | $9.15M | 4.0% | $76.40 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 52,379 | $7.074M | 3.1% | $94.12 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 65,488 | $6.052M | 2.6% | $93.26 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 79,453 | $4.574M | 2.0% | $56.40 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 38,484 | $3.641M | 1.6% | $89.73 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 96,967 | $3.382M | 1.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 56,759 | $2.929M | 1.3% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,592 | $2.772M | 1.2% | $288.68 | +36.3% | CL B NEW | 084670702 |
| IXC | ISHARES TR | 45,692 | $1.962M | 0.9% | $39.55 | — | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 42,988 | $1.864M | 0.8% | $37.05 | — | US INFRASTRUC | 46435U713 |
| META | META PLATFORMS INC | 3,808 | $1.849M | 0.8% | $302.62 | +46.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,664 | $1.535M | 0.7% | $141.34 | +22.8% | COM | 46625H100 |
| TIP | ISHARES TR | 13,695 | $1.471M | 0.6% | $114.71 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 9,588 | $1.46M | 0.6% | $118.20 | +21.2% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 26,692 | $1.4M | 0.6% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| TFLO | ISHARES TR | 27,333 | $1.386M | 0.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1.27M | 0.6% | $2258.17 | +55.4% | COM | 09857L108 |
| ORCL | ORACLE CORP | 10,034 | $1.26M | 0.5% | $84.75 | +32.6% | COM | 68389X105 |
| LCTU | BLACKROCK ETF TRUST | 20,309 | $1.166M | 0.5% | $47.22 | — | US CARBON TRANS | 09290C509 |
| SCHW | SCHWAB CHARLES CORP | 15,615 | $1.13M | 0.5% | $68.28 | -5.9% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 4,264 | $1.108M | 0.5% | $241.47 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 17,119 | $992K | 0.4% | $44.62 | +12.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 21,832 | $946K | 0.4% | $44.60 | -8.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,120 | $892K | 0.4% | $259.72 | +53.7% | COM | 594918104 |
| EMB | ISHARES TR | 9,646 | $865K | 0.4% | $88.30 | — | JPMORGAN USD EMG | 464288281 |
| KMX | CARMAX INC | 9,924 | $864K | 0.4% | $102.98 | -26.6% | COM | 143130102 |
| ESGU | ISHARES TR | 6,955 | $799K | 0.3% | $106.78 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 8,718 | $799K | 0.3% | $79.76 | +6.5% | COM | 718172109 |
| DSI | ISHARES TR | 7,872 | $794K | 0.3% | $82.73 | — | MSCI KLD400 SOC | 464288570 |
| EBAY | EBAY INC. | 14,297 | $755K | 0.3% | $65.27 | -32.7% | COM | 278642103 |
| USXF | ISHARES TR | 16,080 | $726K | 0.3% | $38.29 | — | ESG MSCI USA ETF | 46436E767 |
| V | VISA INC | 2,501 | $698K | 0.3% | $208.75 | +30.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,860 | $662K | 0.3% | $157.80 | +14.2% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 2,646 | $655K | 0.3% | $228.27 | +1.0% | COM | 075887109 |
| MCK | MCKESSON CORP | 1,156 | $621K | 0.3% | $226.02 | +122.7% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 3,099 | $613K | 0.3% | $159.07 | +17.1% | COM | 032654105 |
| NVS | NOVARTIS AG | 6,100 | $590K | 0.3% | $87.69 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 1,124 | $583K | 0.3% | $436.81 | +10.3% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 10,065 | $580K | 0.3% | $49.47 | +6.5% | COM | 064058100 |
| SNY | SANOFI | 11,878 | $577K | 0.3% | $50.89 | — | SPONSORED ADR | 80105N105 |
| SUSC | ISHARES TR | 24,828 | $571K | 0.2% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 4,806 | $559K | 0.2% | $90.05 | +8.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,428 | $555K | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,955 | $552K | 0.2% | $189.43 | +36.2% | COM | 369550108 |
| LQD | ISHARES TR | 4,793 | $522K | 0.2% | $104.82 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 11,781 | $520K | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,151 | $511K | 0.2% | $400.78 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 9,839 | $494K | 0.2% | $53.30 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 940 | $491K | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 21,468 | $489K | 0.2% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| MDT | MEDTRONIC PLC | 5,112 | $446K | 0.2% | $80.66 | 0.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,995 | $415K | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,253 | $414K | 0.2% | $107.92 | -0.3% | COM | 20825C104 |
| DMXF | ISHARES TR | 5,845 | $398K | 0.2% | $65.77 | — | ESG EAFE ETF | 46436E759 |
| INGR | INGREDION INC | 3,241 | $379K | 0.2% | $95.50 | +17.9% | COM | 457187102 |
| BAC | BANK AMERICA CORP | 9,442 | $358K | 0.2% | $30.57 | +7.3% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 3,555 | $344K | 0.2% | $70.26 | +19.7% | COM | 681919106 |
| QCOM | QUALCOMM INC | 2,026 | $343K | 0.1% | $136.79 | +8.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,197 | $332K | 0.1% | $118.03 | +20.3% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,554 | $318K | 0.1% | $134.82 | +45.0% | COM | 11133T103 |
| CI | THE CIGNA GROUP | 873 | $317K | 0.1% | $197.24 | +61.1% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 1,994 | $314K | 0.1% | $145.54 | -4.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 3,222 | $314K | 0.1% | $77.63 | +11.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 686 | $312K | 0.1% | $314.92 | +32.1% | COM | 539830109 |
| FISV | FISERV INC | 1,899 | $303K | 0.1% | $97.62 | +49.2% | COM | 337738108 |
| ALLE | ALLEGION PLC | 2,238 | $301K | 0.1% | $109.06 | +14.9% | ORD SHS | G0176J109 |
| ESGE | ISHARES INC | 9,130 | $294K | 0.1% | $37.24 | — | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 3,643 | $291K | 0.1% | $64.57 | +9.7% | COM | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 1,070 | $290K | 0.1% | $204.81 | +16.6% | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 1,357 | $269K | 0.1% | $134.18 | +18.5% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 891 | $269K | 0.1% | $267.63 | 0.0% | CL A | 989207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,089 | $237K | 0.1% | $83.48 | -6.0% | COM | 98311A105 |
| ICVT | ISHARES TR | 2,913 | $233K | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| XLV | SELECT SECTOR SPDR TR | 1,481 | $219K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $217K | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| ESAB | ESAB CORPORATION | 1,955 | $216K | 0.1% | $75.27 | +23.3% | COM | 29605J106 |
| NTRS | NORTHERN TR CORP | 2,370 | $211K | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| PK | PARK HOTELS & RESORTS INC | 10,821 | $189K | 0.1% | $17.49 | — | COM | 700517105 |
| — | HANESBRANDS INC | 16,820 | $97,556 | 0.0% | $16.44 | — | COM | 410345102 |