Location: Denver, CO
CIK: 0001896447 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 378,791 | $28.61M | 18.6% | $73.61 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 198,842 | $20.86M | 13.6% | $103.47 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 232,400 | $19.77M | 12.9% | $82.30 | — | ESG US STK ETF | 921910733 |
| — | INVESTMENT MANAGERS SER TR I | 480,044 | $15.95M | 10.4% | $29.57 | — | AXS CHANGE FINAN | 46144X107 |
| EUSB | ISHARES TR | 333,962 | $14.45M | 9.4% | $48.42 | — | ESG ADV TTL USD | 46436E619 |
| NUSC | NUSHARES ETF TR | 291,721 | $11.41M | 7.4% | $38.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 291,834 | $9.356M | 6.1% | $35.55 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 322,400 | $7.502M | 4.9% | $26.46 | — | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 21,268 | $4.095M | 2.7% | $157.07 | +16.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,542 | $3.588M | 2.3% | $312.96 | +12.0% | COM | 594918104 |
| NULG | NUSHARES ETF TR | 34,572 | $2.402M | 1.6% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUSB | ISHARES TR | 93,483 | $2.288M | 1.5% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMB | VANECK ETF TRUST | 120,983 | $2.068M | 1.3% | $17.03 | — | VANECK SHRT MUNI | 92189F528 |
| VOO | VANGUARD INDEX FDS | 2,719 | $1.188M | 0.8% | $409.40 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 2,300 | $582K | 0.4% | $219.91 | +10.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $532K | 0.3% | $444.83 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,754 | $525K | 0.3% | $274.84 | 0.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 1,852 | $366K | 0.2% | $184.88 | -6.5% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 2,210 | $358K | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| NUDM | NUSHARES ETF TR | 12,006 | $353K | 0.2% | $29.41 | — | NUVEEN ESG INTL | 67092P805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,228 | $305K | 0.2% | $60.38 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 502 | $299K | 0.2% | $355.42 | +62.3% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,169 | $285K | 0.2% | $176.48 | +21.6% | SHS | G8994E103 |
| CBRE | CBRE GROUP INC | 2,965 | $276K | 0.2% | $75.15 | +3.5% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,189 | $273K | 0.2% | $169.74 | +14.1% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,106 | $269K | 0.2% | $200.97 | +7.4% | COM | 052769106 |
| WAT | WATERS CORP | 803 | $264K | 0.2% | $276.34 | -0.1% | COM | 941848103 |
| ECL | ECOLAB INC | 1,321 | $262K | 0.2% | $151.68 | +15.9% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 529 | $262K | 0.2% | $22.60 | +104.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 735 | $260K | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,108 | $258K | 0.2% | $218.61 | +1.6% | COM | 053015103 |
| GWW | GRAINGER W W INC | 310 | $257K | 0.2% | $548.52 | +37.9% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 1,071 | $255K | 0.2% | $202.63 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,996 | $252K | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,949 | $248K | 0.2% | $105.16 | +9.1% | COM | 302130109 |
| WELL | WELLTOWER INC | 2,749 | $248K | 0.2% | $73.05 | +13.7% | COM | 95040Q104 |
| XYL | XYLEM INC | 2,161 | $247K | 0.2% | $97.38 | 0.0% | COM | 98419M100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,027 | $246K | 0.2% | $48.98 | +14.2% | CL B | 60871R209 |
| MMM | 3M CO | 2,241 | $245K | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,963 | $237K | 0.2% | $14.49 | +5.9% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 1,708 | $235K | 0.2% | $127.20 | -0.7% | COM | 74834L100 |
| BBY | BEST BUY INC | 2,981 | $233K | 0.2% | $63.45 | 0.0% | COM | 086516101 |
| — | KELLANOVA | 4,008 | $224K | 0.1% | $48.79 | 0.0% | COM | 487836108 |
| CMI | CUMMINS INC | 923 | $221K | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 3,835 | $221K | 0.1% | $50.71 | 0.0% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 1,295 | $221K | 0.1% | $161.12 | -9.7% | COM | 882508104 |
| KO | COCA COLA CO | 3,731 | $220K | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 3,206 | $209K | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,383 | $206K | 0.1% | $79.41 | 0.0% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 1,316 | $204K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |