Location: Denver, CO
CIK: 0001896447 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 457,426 | $46.5M | 24.0% | $101.65 | $85.53 | +18.9% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 277,161 | $34.97M | 18.1% | $126.18 | $104.22 | +21.1% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 387,977 | $32.66M | 16.9% | $84.17 | $73.24 | +14.9% | ESG AW MSCI EAFE | 46435G516 |
| EUSB | ISHARES TR | 408,570 | $18.1M | 9.3% | $44.30 | $47.38 | -6.5% | ESG ADV TTL USD | 46436E619 |
| ESGE | ISHARES INC | 308,247 | $11.22M | 5.8% | $36.41 | $36.29 | +0.3% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 387,517 | $9.219M | 4.8% | $23.79 | $26.03 | -8.6% | ESG AWRE USD ETF | 46435G193 |
| MUB | ISHARES TR | 52,086 | $5.658M | 2.9% | $108.63 | $107.88 | +0.7% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 20,940 | $4.879M | 2.5% | $233.00 | $157.07 | +47.5% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 107,982 | $4.626M | 2.4% | $42.84 | $39.90 | +7.4% | NUVEEN ESG SMLCP | 67092P607 |
| SUSB | ISHARES TR | 110,340 | $2.776M | 1.4% | $25.16 | $24.79 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUSHARES ETF TR | 30,726 | $2.539M | 1.3% | $82.63 | $62.52 | +32.2% | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 59,654 | $2.495M | 1.3% | $41.82 | $38.04 | +9.9% | ESG AWARE MSCI | 46435U663 |
| SMB | VANECK ETF TRUST | 132,024 | $2.283M | 1.2% | $17.29 | $16.93 | +2.1% | VANECK SHRT MUNI | 92189F528 |
| MSFT | MICROSOFT CORP | 3,834 | $1.65M | 0.9% | $430.32 | $314.46 | +35.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,726 | $1.438M | 0.7% | $527.60 | $397.34 | +32.8% | S&P 500 ETF SHS | 922908363 |
| — | INVESTMENT MANAGERS SER TR I | 24,110 | $928K | 0.5% | $38.49 | $29.57 | — | AXS CHANGE FINAN | 46144X107 |
| VTI | VANGUARD INDEX FDS | 2,815 | $797K | 0.4% | $283.16 | $236.08 | +19.9% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,360 | $779K | 0.4% | $572.45 | $354.55 | +60.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $674K | 0.3% | $573.65 | $433.66 | +32.3% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,178 | $642K | 0.3% | $202.05 | $155.55 | +28.3% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,754 | $634K | 0.3% | $361.26 | $274.84 | +29.9% | COM | 863667101 |
| FDX | FEDEX CORP | 2,300 | $629K | 0.3% | $273.68 * | $219.91 | +21.0% | COM | 31428X106 |
| ZTS | ZOETIS INC | 2,690 | $526K | 0.3% | $195.38 | $183.41 | +4.9% | CL A | 98978V103 |
| NUDM | NUSHARES ETF TR | 13,486 | $454K | 0.2% | $33.65 | $29.81 | +12.9% | NUVEEN ESG INTL | 67092P805 |
| IVV | ISHARES TR | 552 | $318K | 0.2% | $576.82 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 2,160 | $269K | 0.1% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| CMF | ISHARES TR | 4,621 | $269K | 0.1% | $58.11 | $56.99 | +2.0% | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 4,996 | $266K | 0.1% | $53.22 * | $47.96 | +6.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,316 | $260K | 0.1% | $197.47 * | $135.72 | +39.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,119 | $257K | 0.1% | $121.44 | $94.00 | +29.1% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 645 | $251K | 0.1% | $388.73 | $314.31 | +22.5% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 1,280 | $239K | 0.1% | $186.33 | $168.91 | +10.3% | COM | 023135106 |
| — | KELLANOVA | 2,914 | $235K | 0.1% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| VFC | V F CORP | 11,784 | $235K | 0.1% | $19.95 | $13.17 | +51.5% | COM | 918204108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,908 | $231K | 0.1% | $59.02 | $60.70 | -2.8% | SHORT TERM TREAS | 92206C102 |
| BBY | BEST BUY INC | 2,210 | $228K | 0.1% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 5,444 | $227K | 0.1% | $41.77 * | $37.12 | +7.6% | CL A | 20030N101 |
| HAS | HASBRO INC | 3,080 | $223K | 0.1% | $72.32 * | $61.36 | +12.0% | COM | 418056107 |
| PNR | PENTAIR PLC | 2,255 | $221K | 0.1% | $97.79 | $84.45 | +14.4% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,762 | $220K | 0.1% | $20.46 * | $14.53 | +36.3% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 1,048 | $216K | 0.1% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| CMI | CUMMINS INC | 666 | $216K | 0.1% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,937 | $214K | 0.1% | $110.37 * | $76.80 | +39.8% | COM NEW | 12541W209 |
| MA | MASTERCARD INCORPORATED | 430 | $212K | 0.1% | $493.32 | $461.72 | +6.2% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 768 | $212K | 0.1% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| ECL | ECOLAB INC | 824 | $210K | 0.1% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| VLTO | VERALTO CORP | 1,880 | $210K | 0.1% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| LEN | LENNAR CORP | 1,114 | $209K | 0.1% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 1,344 | $209K | 0.1% | $155.25 * | $145.81 | +4.0% | COM | 74834L100 |
| ADBE | ADOBE INC | 395 | $205K | 0.1% | $517.78 | $485.52 | +6.6% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,281 | $204K | 0.1% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 1,231 | $201K | 0.1% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| KO | COCA COLA CO | 2,785 | $200K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |