Location: Denver, CO
CIK: 0001896447 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 338,787 | $23.42M | 16.9% | $73.38 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 191,298 | $17.96M | 13.0% | $103.41 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 231,427 | $17.41M | 12.6% | $82.30 | — | ESG US STK ETF | 921910733 |
| — | INVESTMENT MANAGERS SER TR I | 513,526 | $15.2M | 11.0% | $29.57 | — | AXS CHANGE FINAN | 46144X107 |
| EUSB | ISHARES TR | 343,244 | $14.02M | 10.1% | $48.42 | — | ESG ADV TTL USD | 46436E619 |
| NUSC | NUSHARES ETF TR | 338,996 | $11.8M | 8.5% | $38.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 277,122 | $8.391M | 6.1% | $35.74 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 328,270 | $7.143M | 5.2% | $26.46 | — | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 21,302 | $3.647M | 2.6% | $157.07 | +15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,897 | $2.493M | 1.8% | $305.17 | +6.4% | COM | 594918104 |
| NULG | NUSHARES ETF TR | 38,827 | $2.328M | 1.7% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUSB | ISHARES TR | 95,659 | $2.274M | 1.6% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 65,153 | $2.192M | 1.6% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| SMB | VANECK ETF TRUST | 120,653 | $2.014M | 1.5% | $17.03 | — | VANECK SHRT MUNI | 92189F528 |
| VOO | VANGUARD INDEX FDS | 2,927 | $1.149M | 0.8% | $409.40 | — | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 14,916 | $818K | 0.6% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| FDX | FEDEX CORP | 2,300 | $609K | 0.4% | $219.91 | +12.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $479K | 0.3% | $444.83 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,002 | $348K | 0.3% | $184.88 | -4.3% | CL A | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,859 | $337K | 0.2% | $60.38 | — | SHORT TERM TREAS | 92206C102 |
| NUDM | NUSHARES ETF TR | 12,006 | $328K | 0.2% | $29.41 | — | NUVEEN ESG INTL | 67092P805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $265K | 0.2% | $218.61 | +5.7% | COM | 053015103 |
| ADBE | ADOBE INC | 518 | $264K | 0.2% | $355.42 | +47.6% | COM | 00724F101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,851 | $245K | 0.2% | $48.67 | +23.6% | CL B | 60871R209 |
| TT | TRANE TECHNOLOGIES PLC | 1,157 | $235K | 0.2% | $176.09 | +11.2% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,258 | $230K | 0.2% | $14.45 | +11.4% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 1,082 | $230K | 0.2% | $202.63 | — | TOTAL STK MKT | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $228K | 0.2% | $168.71 | +17.4% | COM | N6596X109 |
| HAS | HASBRO INC | 3,422 | $226K | 0.2% | $52.00 | +14.6% | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 1,408 | $224K | 0.2% | $161.12 | -1.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 508 | $221K | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 735 | $221K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 1,065 | $220K | 0.2% | $200.39 | +4.9% | COM | 052769106 |
| ECL | ECOLAB INC | 1,284 | $218K | 0.2% | $150.99 | +17.4% | COM | 278865100 |
| WELL | WELLTOWER INC | 2,645 | $217K | 0.2% | $72.65 | +7.6% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,867 | $214K | 0.2% | $104.74 | +10.1% | COM | 302130109 |
| GWW | GRAINGER W W INC | 307 | $212K | 0.2% | $548.52 | +29.2% | COM | 384802104 |
| WAT | WATERS CORP | 771 | $211K | 0.2% | $276.34 | 0.0% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 2,859 | $211K | 0.2% | $75.05 | +10.5% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,649 | $201K | 0.1% | $127.23 | 0.0% | COM | 74834L100 |