Location: Denver, CO
CIK: 0001896447 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 10, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EUSB | ISHARES TR | 301,675 | $14.91M | 13.1% | $49.44 | $49.41 | +0.1% | ESG ADV TTL USD | 46436E619 |
| ESGD | ISHARES TR | 171,964 | $13.66M | 12.0% | $79.46 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 119,522 | $12.9M | 11.3% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 146,532 | $12.88M | 11.3% | $87.89 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| — | ETF SER SOLUTIONS | 329,666 | $11.55M | 10.1% | $35.05 | $35.05 | — | CHANG FIN US LRG | 26922A560 |
| NUSC | NUSHARES ETF TR | 188,592 | $7.923M | 6.9% | $42.01 | $44.56 | -5.7% | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES TR | 270,119 | $7.372M | 6.5% | $27.29 | $27.44 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| ESGE | ISHARES INC | 113,635 | $4.517M | 4.0% | $39.75 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 20,069 | $3.564M | 3.1% | $177.59 * | $154.71 | +12.4% | COM | 037833100 |
| ESML | ISHARES TR | 78,992 | $3.185M | 2.8% | $40.32 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 45,128 | $3.103M | 2.7% | $68.76 | $68.86 | -0.1% | ESG EAFE ETF | 46436E759 |
| MSFT | MICROSOFT CORP | 6,843 | $2.301M | 2.0% | $336.26 * | $313.41 | +3.8% | COM | 594918104 |
| SUSB | ISHARES TR | 83,674 | $2.146M | 1.9% | $25.65 | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| USXF | ISHARES TR | 32,739 | $1.291M | 1.1% | $39.43 | $38.42 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| VOO | VANGUARD INDEX FDS | 2,312 | $1.009M | 0.9% | $436.42 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 615 | $650K | 0.6% | $1056.91 * | $335.39 | +5.0% | COM | 88160R101 |
| NUDM | NUSHARES ETF TR | 20,976 | $650K | 0.6% | $30.99 | $31.85 | -2.7% | NUVEEN ESG INTL | 67092P805 |
| FDX | FEDEX CORP | 2,423 | $627K | 0.5% | $258.77 * | $219.91 | +8.0% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,289 | $565K | 0.5% | $60.82 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| — | HESKA CORP | 2,923 | $533K | 0.5% | $182.35 | $182.35 | — | COM RESTRC NEW | 42805E306 |
| CMF | ISHARES TR | 8,279 | $516K | 0.5% | $62.33 | $62.13 | +0.3% | CALIF MUN BD ETF | 464288356 |
| CBRE | CBRE GROUP INC | 3,501 | $380K | 0.3% | $108.54 | $102.47 | +5.9% | CL A | 12504L109 |
| — | BLACKROCK INC | 413 | $378K | 0.3% | $915.25 | $915.25 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 1,270 | $374K | 0.3% | $294.49 * | $27.46 | +6.9% | COM | 67066G104 |
| — | IHS MARKIT LTD | 2,807 | $373K | 0.3% | $132.88 | $132.88 | — | SHS | G47567105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,972 | $367K | 0.3% | $186.11 | $174.32 | +6.9% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 548 | $361K | 0.3% | $658.76 | $627.75 | +4.9% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 1,736 | $348K | 0.3% | $200.46 * | $174.29 | -1.4% | COM | 693475105 |
| MUB | ISHARES TR | 2,964 | $345K | 0.3% | $116.40 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 9,181 | $345K | 0.3% | $37.58 * | $33.29 | +6.8% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 1,687 | $341K | 0.3% | $202.13 * | $178.56 | +7.6% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 2,128 | $340K | 0.3% | $159.77 * | $151.43 | +2.5% | COM | 00846U101 |
| RHI | ROBERT HALF INTL INC | 3,035 | $338K | 0.3% | $111.37 | $111.35 | +0.2% | COM | 770323103 |
| VTI | VANGUARD INDEX FDS | 1,376 | $332K | 0.3% | $241.28 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 690 | $324K | 0.3% | $469.57 | $425.92 | +9.0% | COM | 955306105 |
| — | DCP MIDSTREAM LP | 11,700 | $322K | 0.3% | $27.52 | $27.52 | — | COM UT LTD PTN | 23311P100 |
| XYL | XYLEM INC | 2,574 | $309K | 0.3% | $120.05 * | $118.06 | -3.3% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,120 | $304K | 0.3% | $271.43 * | $239.53 | +8.2% | COM NEW | 620076307 |
| INTU | INTUIT | 469 | $302K | 0.3% | $643.92 * | $601.47 | +4.2% | COM | 461202103 |
| NWL | NEWELL BRANDS INC | 13,667 | $298K | 0.3% | $21.80 * | $18.71 | -2.7% | COM | 651229106 |
| WAT | WATERS CORP | 791 | $295K | 0.3% | $372.95 | $349.78 | +6.5% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 595 | $283K | 0.2% | $475.63 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,933 | $282K | 0.2% | $21.80 * | $19.19 | -4.2% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 3,129 | $273K | 0.2% | $87.25 * | $88.90 | -7.1% | COM | 68389X105 |
| META | FACEBOOK INC | 735 | $247K | 0.2% | $336.05 | $329.69 | +1.3% | CL A | 30303M102 |
| NUEM | NUSHARES ETF TR | 7,530 | $243K | 0.2% | $32.27 | $33.77 | -4.4% | NUVEEN ESG EMRGN | 67092P888 |
| SPYG | SPDR SER TR | 2,880 | $209K | 0.2% | $72.57 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |