Location: Denver, CO
CIK: 0001896447 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 273,681 | $17.18M | 16.2% | $62.76 | $77.64 | -19.2% | ESG AW MSCI EAFE | 46435G516 |
| EUSB | ISHARES TR | 336,441 | $14.8M | 14.0% | $43.99 | $48.95 | -10.1% | ESG ADV TTL USD | 46436E619 |
| ESGU | ISHARES TR | 166,432 | $13.96M | 13.2% | $83.90 | $103.20 | -18.7% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 195,923 | $13.01M | 12.3% | $66.40 | $83.59 | -20.6% | ESG US STK ETF | 921910733 |
| NUSC | NUSHARES ETF TR | 232,637 | $7.633M | 7.2% | $32.81 | $43.15 | -24.0% | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES TR | 312,779 | $7.241M | 6.8% | $23.15 | $27.04 | -14.4% | ESG AWRE USD ETF | 46435G193 |
| ESGE | ISHARES INC | 203,428 | $6.573M | 6.2% | $32.31 | $39.54 | -18.3% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 24,304 | $3.323M | 3.1% | $136.73 | $156.48 | -14.2% | COM | 037833100 |
| SUSB | ISHARES TR | 95,996 | $2.313M | 2.2% | $24.09 | $25.63 | -6.0% | ESG AWRE 1 5 YR | 46435G243 |
| KRBN | KRANESHARES TR | 46,847 | $2.306M | 2.2% | $49.22 | $49.16 | +0.1% | GLOBAL CARB STRA | 500767678 |
| XLRE | SELECT SECTOR SPDR TR | 50,088 | $2.047M | 1.9% | $40.87 | $46.73 | -12.6% | RL EST SEL SEC | 81369Y860 |
| ESML | ISHARES TR | 62,781 | $1.978M | 1.9% | $31.51 | $40.49 | -22.2% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 7,006 | $1.799M | 1.7% | $256.78 * | $312.91 | -20.2% | COM | 594918104 |
| SMB | VANECK ETF TRUST | 91,018 | $1.556M | 1.5% | $17.10 | $16.94 | +0.9% | VANECK SHRT MUNI | 92189F528 |
| VOO | VANGUARD INDEX FDS | 1,924 | $667K | 0.6% | $346.67 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| NUDM | NUSHARES ETF TR | 26,444 | $667K | 0.6% | $25.22 | $31.28 | -19.4% | NUVEEN ESG INTL | 67092P805 |
| FDX | FEDEX CORP | 2,300 | $521K | 0.5% | $226.52 * | $219.91 | -4.5% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,559 | $504K | 0.5% | $58.89 | $61.15 | -3.7% | SHORT TERM TREAS | 92206C102 |
| ZTS | ZOETIS INC | 2,645 | $455K | 0.4% | $172.02 * | $184.88 | -10.3% | CL A | 98978V103 |
| — | JACOBS ENGR GROUP INC | 3,092 | $393K | 0.4% | $127.10 | $127.10 | — | COM | 469814107 |
| TSLA | TESLA INC | 572 | $385K | 0.4% | $673.08 * | $335.12 | -33.0% | COM | 88160R101 |
| PFE | PFIZER INC | 7,072 | $371K | 0.3% | $52.46 * | $42.47 | +2.1% | COM | 717081103 |
| PEP | PEPSICO INC | 2,109 | $351K | 0.3% | $166.43 * | $148.42 | +0.4% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,102 | $315K | 0.3% | $149.86 | $172.92 | -13.2% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 1,042 | $289K | 0.3% | $277.35 * | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,830 | $289K | 0.3% | $157.92 * | $174.29 | -21.3% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 834 | $281K | 0.3% | $336.93 * | $394.19 | -17.0% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 3,755 | $276K | 0.3% | $73.50 | $102.15 | -27.9% | CL A | 12504L109 |
| — | HESKA CORP | 2,923 | $276K | 0.3% | $94.42 | $182.35 | — | COM RESTRC NEW | 42805E306 |
| A | AGILENT TECHNOLOGIES INC | 2,302 | $273K | 0.3% | $118.59 * | $150.07 | -22.8% | COM | 00846U101 |
| MUB | ISHARES TR | 2,474 | $263K | 0.2% | $106.31 | $113.02 | -5.9% | NATIONAL MUN ETF | 464288414 |
| RF | REGIONS FINANCIAL CORP NEW | 13,931 | $261K | 0.2% | $18.74 * | $19.24 | -16.5% | COM | 7591EP100 |
| NUEM | NUSHARES ETF TR | 9,453 | $258K | 0.2% | $27.29 | $33.24 | -17.9% | NUVEEN ESG EMRGN | 67092P888 |
| XYL | XYLEM INC | 3,287 | $257K | 0.2% | $78.19 * | $111.22 | -32.6% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,221 | $256K | 0.2% | $209.66 * | $237.43 | -15.2% | COM NEW | 620076307 |
| — | DCP MIDSTREAM LP | 8,500 | $251K | 0.2% | $29.53 | $27.52 | — | COM UT LTD PTN | 23311P100 |
| TT | TRANE TECHNOLOGIES PLC | 1,928 | $250K | 0.2% | $129.67 * | $174.53 | -28.6% | SHS | G8994E103 |
| — | BLACKROCK INC | 408 | $248K | 0.2% | $607.84 | $905.10 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,722 | $239K | 0.2% | $138.79 * | $171.78 | -22.7% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 781 | $236K | 0.2% | $302.18 | $421.63 | -29.0% | COM | 955306105 |
| RHI | ROBERT HALF INTL INC | 3,131 | $234K | 0.2% | $74.74 | $111.45 | -32.8% | COM | 770323103 |
| MS | MORGAN STANLEY | 3,053 | $232K | 0.2% | $75.99 * | $84.62 | -20.3% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 595 | $224K | 0.2% | $376.47 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,129 | $219K | 0.2% | $69.99 * | $88.90 | -25.0% | COM | 68389X105 |
| INTU | INTUIT | 559 | $215K | 0.2% | $384.62 * | $580.46 | -35.1% | COM | 461202103 |
| IVV | ISHARES TR | 567 | $215K | 0.2% | $379.19 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,328 | $201K | 0.2% | $151.36 * | $27.36 | -44.7% | COM | 67066G104 |