Location: Denver, CO
CIK: 0001896447 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 259,027 | $19.1M | 14.2% | $73.73 | $78.17 | -5.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 159,078 | $16.12M | 12.0% | $101.35 | $103.74 | -2.3% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 182,305 | $14.78M | 11.0% | $81.08 | $84.44 | -4.0% | ESG US STK ETF | 921910733 |
| EUSB | ISHARES TR | 306,587 | $14.25M | 10.6% | $46.47 | $49.38 | -5.9% | ESG ADV TTL USD | 46436E619 |
| — | ETF SER SOLUTIONS | 411,380 | $12.91M | 9.6% | $31.39 | $34.32 | — | CHANG FIN US LRG | 26922A560 |
| NUSC | NUSHARES ETF TR | 202,633 | $8.073M | 6.0% | $39.84 | $44.21 | -9.9% | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES TR | 285,071 | $7.164M | 5.3% | $25.13 | $27.36 | -8.2% | ESG AWRE USD ETF | 46435G193 |
| ESGE | ISHARES INC | 183,450 | $6.738M | 5.0% | $36.73 | $40.15 | -8.5% | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 58,199 | $6.381M | 4.8% | $109.64 | $113.02 | -3.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 24,332 | $4.249M | 3.2% | $174.63 | $156.48 | +9.4% | COM | 037833100 |
| ESML | ISHARES TR | 73,961 | $2.813M | 2.1% | $38.03 | $40.49 | -6.0% | ESG AWARE MSCI | 46435U663 |
| XLRE | SELECT SECTOR SPDR TR | 47,016 | $2.272M | 1.7% | $48.32 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| SUSB | ISHARES TR | 91,101 | $2.244M | 1.7% | $24.63 | $25.70 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 7,004 | $2.159M | 1.6% | $308.25 * | $312.91 | -4.5% | COM | 594918104 |
| KRBN | KRANESHARES TR | 43,116 | $2.012M | 1.5% | $46.66 | $49.26 | -5.3% | GLOBAL CARB STRA | 500767678 |
| CMF | ISHARES TR | 16,355 | $952K | 0.7% | $58.21 | $61.17 | -4.9% | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 2,146 | $891K | 0.7% | $415.19 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| NUDM | NUSHARES ETF TR | 25,882 | $745K | 0.6% | $28.78 | $31.38 | -8.3% | NUVEEN ESG INTL | 67092P805 |
| TSLA | TESLA INC | 622 | $670K | 0.5% | $1077.17 * | $335.12 | +7.2% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,013 | $534K | 0.4% | $59.25 | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 2,300 | $532K | 0.4% | $231.30 * | $219.91 | -3.0% | COM | 31428X106 |
| — | HESKA CORP | 2,923 | $404K | 0.3% | $138.21 | $182.35 | — | COM RESTRC NEW | 42805E306 |
| ZTS | ZOETIS INC | 2,037 | $384K | 0.3% | $188.51 * | $190.28 | -4.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,223 | $372K | 0.3% | $167.34 * | $148.42 | +0.1% | COM | 713448108 |
| PFE | PFIZER INC | 7,072 | $366K | 0.3% | $51.75 * | $42.47 | -0.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,325 | $362K | 0.3% | $273.21 * | $27.36 | -0.4% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 3,114 | $356K | 0.3% | $114.32 | $111.45 | +2.5% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND | 1,046 | $353K | 0.3% | $337.48 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,113 | $348K | 0.3% | $164.69 | $172.92 | -4.9% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 3,734 | $342K | 0.3% | $91.59 | $102.15 | -10.4% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 830 | $340K | 0.3% | $409.64 * | $394.19 | +0.8% | COM | 78409V104 |
| — | BLACKROCK INC | 443 | $339K | 0.3% | $765.24 | $905.10 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 1,817 | $335K | 0.2% | $184.37 * | $174.29 | -8.8% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,730 | $324K | 0.2% | $187.28 * | $171.78 | +3.6% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 777 | $319K | 0.2% | $410.55 | $421.63 | -3.6% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,941 | $310K | 0.2% | $22.24 * | $19.24 | -1.7% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,270 | $308K | 0.2% | $242.52 * | $237.43 | -2.4% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 2,307 | $305K | 0.2% | $132.21 * | $150.07 | -14.2% | COM | 00846U101 |
| — | DCP MIDSTREAM LP | 8,500 | $285K | 0.2% | $33.53 | $27.52 | — | COM UT LTD PTN | 23311P100 |
| NUEM | NUSHARES ETF TR | 9,322 | $284K | 0.2% | $30.47 | $33.31 | -8.6% | NUVEEN ESG EMRGN | 67092P888 |
| TT | TRANE TECHNOLOGIES PLC | 1,831 | $280K | 0.2% | $152.92 * | $176.77 | -17.5% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 3,093 | $270K | 0.2% | $87.29 * | $84.62 | -9.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 595 | $269K | 0.2% | $452.10 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,129 | $259K | 0.2% | $82.77 * | $88.90 | -11.5% | COM | 68389X105 |
| IVV | ISHARES TR | 567 | $257K | 0.2% | $453.26 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 532 | $256K | 0.2% | $481.20 * | $589.39 | -20.4% | COM | 461202103 |
| XYL | XYLEM INC | 3,006 | $256K | 0.2% | $85.16 * | $114.23 | -28.7% | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 1,108 | $252K | 0.2% | $227.44 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| EMXF | ISHARES TR | 5,025 | $206K | 0.2% | $41.00 | $41.94 | -2.3% | EGSADVNCDMSCI EM | 46436E742 |