Location: Loveland, CO
CIK: 0001865158 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,519 | $50.63M | 21.0% | $448.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 559,652 | $25.31M | 10.5% | $47.98 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 223,554 | $20.69M | 8.6% | $84.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 100,432 | $17.15M | 7.1% | $131.07 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 346,166 | $16.25M | 6.7% | $44.74 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 143,049 | $14.63M | 6.1% | $100.05 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 53,044 | $9.655M | 4.0% | $186.64 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 53,471 | $8.047M | 3.3% | $95.27 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 69,392 | $6.371M | 2.6% | $93.18 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 109,713 | $5.819M | 2.4% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 105,899 | $5.669M | 2.3% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 91,539 | $5.419M | 2.2% | $56.77 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 41,510 | $3.81M | 1.6% | $89.88 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,981 | $2.84M | 1.2% | $295.36 | +38.3% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 77,086 | $2.741M | 1.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| BINC | BLACKROCK ETF TRUST II | 38,049 | $1.986M | 0.8% | $52.38 | — | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 3,806 | $1.919M | 0.8% | $302.62 | +59.7% | CL A | 30303M102 |
| IFRA | ISHARES TR | 44,386 | $1.87M | 0.8% | $37.21 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 10,007 | $1.835M | 0.8% | $120.32 | +40.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,998 | $1.618M | 0.7% | $143.34 | +32.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 10,977 | $1.55M | 0.6% | $87.98 | +39.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 372 | $1.474M | 0.6% | $2340.77 | +56.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 17,100 | $1.26M | 0.5% | $68.63 | +5.4% | COM | 808513105 |
| LCTU | BLACKROCK ETF TRUST | 21,145 | $1.256M | 0.5% | $47.70 | — | US CARBON TRANS | 09290C509 |
| TIP | ISHARES TR | 10,430 | $1.114M | 0.5% | $114.71 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 2,436 | $1.089M | 0.5% | $280.16 | +48.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 17,966 | $1.067M | 0.4% | $45.20 | +25.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 9,577 | $970K | 0.4% | $80.80 | +13.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 23,516 | $921K | 0.4% | $44.07 | -15.8% | CL A | 20030N101 |
| DSI | ISHARES TR | 8,294 | $861K | 0.4% | $83.80 | — | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 3,860 | $813K | 0.3% | $157.80 | +17.3% | COM | 037833100 |
| KMX | CARMAX INC | 11,031 | $809K | 0.3% | $99.88 | -27.8% | COM | 143130102 |
| EMB | ISHARES TR | 9,105 | $806K | 0.3% | $88.30 | — | JPMORGAN USD EMG | 464288281 |
| EBAY | EBAY INC. | 14,915 | $801K | 0.3% | $64.67 | -21.6% | COM | 278642103 |
| USXF | ISHARES TR | 16,949 | $789K | 0.3% | $38.71 | — | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 2,892 | $774K | 0.3% | $241.47 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 3,388 | $773K | 0.3% | $163.21 | +27.2% | COM | 032654105 |
| V | VISA INC | 2,836 | $744K | 0.3% | $216.08 | +25.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,263 | $738K | 0.3% | $253.69 | +117.8% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 6,636 | $706K | 0.3% | $89.20 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 1,281 | $694K | 0.3% | $446.23 | +15.1% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 2,823 | $660K | 0.3% | $228.25 | -0.2% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 10,654 | $638K | 0.3% | $49.82 | +11.9% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 2,126 | $617K | 0.3% | $197.04 | +44.1% | COM | 369550108 |
| SNY | SANOFI | 12,713 | $617K | 0.3% | $50.73 | — | SPONSORED ADR | 80105N105 |
| SUSC | ISHARES TR | 27,056 | $615K | 0.3% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| QQQ | INVESCO QQQ TR | 1,276 | $611K | 0.3% | $408.46 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,255 | $605K | 0.3% | $91.76 | +20.0% | COM | 30231G102 |
| — | UNILEVER PLC | 10,696 | $588K | 0.2% | $53.43 | — | SPON ADR NEW | 904767704 |
| ESGU | ISHARES TR | 4,764 | $568K | 0.2% | $106.78 | — | ESG AWR MSCI USA | 46435G425 |
| IGEB | ISHARES TR | 12,212 | $542K | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VB | VANGUARD INDEX FDS | 2,419 | $527K | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 907 | $494K | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,995 | $451K | 0.2% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 5,644 | $444K | 0.2% | $80.41 | -2.9% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 3,815 | $436K | 0.2% | $109.02 | +5.8% | COM | 20825C104 |
| DMXF | ISHARES TR | 6,258 | $422K | 0.2% | $65.88 | — | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 2,316 | $422K | 0.2% | $120.57 | +38.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 10,215 | $406K | 0.2% | $31.05 | +18.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,869 | $372K | 0.2% | $136.79 | +33.3% | COM | 747525103 |
| INGR | INGREDION INC | 3,208 | $368K | 0.2% | $95.50 | +20.9% | COM | 457187102 |
| INTC | INTEL CORP | 11,781 | $365K | 0.2% | $40.04 | -18.8% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,154 | $357K | 0.1% | $275.94 | +10.2% | CL A | 989207105 |
| GOVT | ISHARES TR | 15,199 | $343K | 0.1% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| OMC | OMNICOM GROUP INC | 3,783 | $339K | 0.1% | $71.31 | +22.9% | COM | 681919106 |
| RTX | RTX CORPORATION | 3,367 | $338K | 0.1% | $78.60 | +27.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 720 | $336K | 0.1% | $320.90 | +37.6% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,560 | $307K | 0.1% | $134.82 | +43.2% | COM | 11133T103 |
| ESGE | ISHARES INC | 9,113 | $306K | 0.1% | $37.24 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 1,953 | $306K | 0.1% | $145.54 | +2.0% | COM | 166764100 |
| FISV | FISERV INC | 1,979 | $295K | 0.1% | $99.80 | +51.7% | COM | 337738108 |
| ENB | ENBRIDGE INC | 7,775 | $277K | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 817 | $270K | 0.1% | $197.24 | +69.4% | COM | 125523100 |
| ALLE | ALLEGION PLC | 2,211 | $261K | 0.1% | $109.06 | +11.0% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 1,298 | $251K | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| ICVT | ISHARES TR | 3,120 | $245K | 0.1% | $79.75 | — | CONV BD ETF | 46435G102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,013 | $223K | 0.1% | $83.48 | -13.7% | COM | 98311A105 |
| NTAP | NETAPP INC | 1,725 | $222K | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 3,758 | $222K | 0.1% | $64.38 | -9.1% | COM | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 1,069 | $221K | 0.1% | $204.81 | +10.6% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,257 | $218K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,481 | $216K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NTRS | NORTHERN TR CORP | 2,478 | $208K | 0.1% | $77.49 | +3.1% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 1,793 | $207K | 0.1% | $101.75 | +4.0% | COM | 74144T108 |
| PK | PARK HOTELS & RESORTS INC | 10,047 | $151K | 0.1% | $17.49 | — | COM | 700517105 |
| WBD | WARNER BROS DISCOVERY INC | 14,513 | $108K | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 16,854 | $83,090 | 0.0% | $16.44 | — | COM | 410345102 |