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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 378,791 | $28.61M | 18.6% | $75.54 | $72.77 | +3.8% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 198,842 | $20.86M | 13.6% | $104.92 | $101.46 | +3.4% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 232,400 | $19.77M | 12.9% | $85.06 | $81.67 | +4.2% | ESG US STK ETF | 921910733 |
| — | INVESTMENT MANAGERS SER TR I | 480,044 | $15.95M | 10.4% | $33.22 | $29.57 | — | AXS CHANGE FINAN | 46144X107 |
| EUSB | ISHARES TR | 333,962 | $14.45M | 9.4% | $43.26 | $48.48 | -10.8% | ESG ADV TTL USD | 46436E619 |
| NUSC | NUSHARES ETF TR | 291,721 | $11.41M | 7.4% | $39.10 | $40.17 | -2.7% | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 291,834 | $9.356M | 6.1% | $32.06 | $36.48 | -12.1% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 322,400 | $7.502M | 4.9% | $23.27 | $26.67 | -12.8% | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 21,268 | $4.095M | 2.7% | $192.53 | $157.07 | +21.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,542 | $3.588M | 2.3% | $376.04 | $312.96 | +18.4% | COM | 594918104 |
| NULG | NUSHARES ETF TR | 34,572 | $2.402M | 1.6% | $69.47 | $62.52 | +11.1% | NUVEEN ESG LRGCP | 67092P201 |
| SUSB | ISHARES TR | 93,483 | $2.288M | 1.5% | $24.48 | $24.85 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| SMB | VANECK ETF TRUST | 120,983 | $2.068M | 1.3% | $17.09 | $16.92 | +1.0% | VANECK SHRT MUNI | 92189F528 |
| VOO | VANGUARD INDEX FDS | 2,719 | $1.188M | 0.8% | $436.74 | $397.34 | +9.9% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 2,300 | $582K | 0.4% | $252.97 * | $219.91 | +10.1% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $532K | 0.3% | $475.31 | $431.14 | +10.2% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,754 | $525K | 0.3% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 1,852 | $366K | 0.2% | $197.37 * | $184.88 | +4.3% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 2,210 | $358K | 0.2% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| NUDM | NUSHARES ETF TR | 12,006 | $353K | 0.2% | $29.42 | $29.82 | -1.3% | NUVEEN ESG INTL | 67092P805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,228 | $305K | 0.2% | $58.33 | $60.73 | -3.9% | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 502 | $299K | 0.2% | $596.60 | $355.42 | +67.9% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,169 | $285K | 0.2% | $243.90 | $176.48 | +35.8% | SHS | G8994E103 |
| CBRE | CBRE GROUP INC | 2,965 | $276K | 0.2% | $93.09 | $75.15 | +23.9% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,189 | $273K | 0.2% | $229.68 * | $169.74 | +30.6% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,106 | $269K | 0.2% | $243.48 | $200.97 | +21.2% | COM | 052769106 |
| WAT | WATERS CORP | 803 | $264K | 0.2% | $329.23 | $276.34 | +19.1% | COM | 941848103 |
| ECL | ECOLAB INC | 1,321 | $262K | 0.2% | $198.35 | $151.68 | +28.2% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 529 | $262K | 0.2% | $495.22 * | $22.60 | +119.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 735 | $260K | 0.2% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,108 | $258K | 0.2% | $232.97 * | $218.61 | +2.0% | COM | 053015103 |
| GWW | GRAINGER W W INC | 310 | $257K | 0.2% | $828.69 | $548.52 | +48.6% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 1,071 | $255K | 0.2% | $238.17 | $199.05 | +19.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,996 | $252K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,949 | $248K | 0.2% | $127.20 * | $105.16 | +18.1% | COM | 302130109 |
| WELL | WELLTOWER INC | 2,749 | $248K | 0.2% | $90.17 * | $73.05 | +18.5% | COM | 95040Q104 |
| XYL | XYLEM INC | 2,161 | $247K | 0.2% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,027 | $246K | 0.2% | $61.21 * | $48.98 | +16.8% | CL B | 60871R209 |
| MMM | 3M CO | 2,241 | $245K | 0.2% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,963 | $237K | 0.2% | $16.98 * | $14.49 | +11.1% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 1,708 | $235K | 0.2% | $137.88 * | $127.20 | +4.1% | COM | 74834L100 |
| BBY | BEST BUY INC | 2,981 | $233K | 0.2% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| — | KELLANOVA | 4,008 | $224K | 0.1% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| CMI | CUMMINS INC | 923 | $221K | 0.1% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 3,835 | $221K | 0.1% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 1,295 | $221K | 0.1% | $170.46 * | $161.12 | -0.4% | COM | 882508104 |
| KO | COCA COLA CO | 3,731 | $220K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| GIS | GENERAL MLS INC | 3,206 | $209K | 0.1% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,383 | $206K | 0.1% | $86.39 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 1,316 | $204K | 0.1% | $154.96 * | $135.72 | +6.4% | COM | 00287Y109 |