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BOULDER |
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80302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.33 |
$97,990,000 |
174,391 |
14.88% |
-6,468,000 |
-3,054 |
0.003 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
2 |
- |
$73.95 |
$39,537,000 |
596,607 |
6% |
3,278,000 |
5,785 |
0.663 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$48.91 |
$37,298,000 |
751,673 |
5.66% |
-739,000 |
-7,092 |
0.043 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$31,654,000 |
342,647 |
4.81% |
-1,930,000 |
-3,825 |
0.381 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$59.11 |
$27,553,000 |
463,861 |
4.18% |
2,693,000 |
35,234 |
0.052 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$620.34 |
$26,083,000 |
46,628 |
3.96% |
-1,585,000 |
-581 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$210.01 |
$22,440,000 |
101,023 |
3.41% |
-5,149,000 |
-9,148 |
0.001 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
8 |
- |
$75.89 |
$20,811,000 |
302,094 |
3.16% |
2,032,000 |
10,811 |
0.048 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$12,809,000 |
169,325 |
1.94% |
-554,000 |
-20,820 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$60.08 |
$12,554,000 |
232,610 |
1.91% |
351,000 |
-1,083 |
0.002 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
11 |
- |
$0.00 |
$11,780,000 |
195,779 |
1.79% |
283,000 |
223 |
0.176 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
12 |
- |
$61.10 |
$9,766,000 |
169,641 |
1.48% |
455,000 |
7,207 |
0.571 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$62.26 |
$8,831,000 |
149,779 |
1.34% |
1,715,000 |
6,050 |
0.008 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
14 |
- |
$0.00 |
$8,635,000 |
183,098 |
1.31% |
265,000 |
1,936 |
1.204 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
15 |
- |
$116.05 |
$8,265,000 |
64,152 |
1.25% |
-412,000 |
-5,313 |
0.071 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$160.00 |
$7,655,000 |
70,630 |
1.16% |
-2,624,000 |
-5,914 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$496.62 |
$6,679,000 |
17,792 |
1.01% |
-1,892,000 |
-2,541 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$570.23 |
$6,500,000 |
12,647 |
0.99% |
11,000 |
604 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$305.58 |
$6,433,000 |
23,407 |
0.98% |
-104,000 |
850 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$6,272,000 |
123,388 |
0.95% |
702,000 |
6,910 |
0.006 |
Closed - End Fund - F... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$94.69 |
$6,106,000 |
70,049 |
0.93% |
-687,000 |
-320 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$219.36 |
$5,990,000 |
31,484 |
0.91% |
-1,196,000 |
-1,270 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$88.82 |
$5,647,000 |
69,129 |
0.86% |
-122,000 |
-6,633 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$89.20 |
$5,559,000 |
68,012 |
0.84% |
276,000 |
-1,857 |
0.009 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
25 |
- |
$0.00 |
$5,496,000 |
56,106 |
0.83% |
-1,330,000 |
-8,970 |
0.149 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$221.25 |
$5,084,000 |
25,486 |
0.77% |
-747,000 |
-903 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
27 |
- |
$0.00 |
$4,901,000 |
121,048 |
0.74% |
-509,000 |
-16,372 |
0.049 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
28 |
- |
$0.00 |
$4,756,000 |
24,877 |
0.72% |
-47,000 |
67 |
0.065 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$63.41 |
$4,660,000 |
79,867 |
0.71% |
-226,000 |
1,456 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$175.16 |
$4,644,000 |
29,727 |
0.71% |
-17,000 |
5,249 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.89 |
$4,489,000 |
26,339 |
0.68% |
17,000 |
-337 |
0.001 |
Cleaning Products |
|
|
NUSC |
Nushares Esg Small Cap Etf |
32 |
- |
$0.00 |
$3,743,000 |
97,614 |
0.57% |
-710,000 |
-8,711 |
0.429 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
33 |
- |
$0.00 |
$3,679,000 |
85,987 |
0.56% |
-622,000 |
-8,969 |
0.096 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$128.88 |
$3,592,000 |
30,859 |
0.55% |
-34,000 |
-1 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.36 |
$3,022,000 |
19,540 |
0.46% |
-1,513,000 |
-4,419 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$777.66 |
$2,965,000 |
3,590 |
0.45% |
162,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$282.78 |
$2,944,000 |
12,004 |
0.45% |
214,000 |
614 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$720.67 |
$2,748,000 |
4,768 |
0.42% |
-53,000 |
-15 |
0 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$104.13 |
$2,686,000 |
25,476 |
0.41% |
-1,208,000 |
-11,072 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$477.47 |
$2,556,000 |
4,799 |
0.39% |
384,000 |
8 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
41 |
- |
$469.95 |
$2,505,000 |
5,380 |
0.38% |
207,000 |
-109 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$271.80 |
$2,456,000 |
14,672 |
0.37% |
-1,034,000 |
-383 |
0 |
Semiconductor- Broad... |
|
|
WD |
Walker & Dunlop Inc |
43 |
- |
$72.69 |
$2,397,000 |
28,077 |
0.36% |
-332,000 |
0 |
0.09 |
Property Management |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$49.62 |
$2,396,000 |
52,932 |
0.36% |
-178,000 |
-5,506 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$135.04 |
$2,286,000 |
15,245 |
0.35% |
-46,000 |
-89 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
46 |
- |
$22.08 |
$2,273,000 |
114,904 |
0.35% |
154,000 |
390 |
0.013 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
47 |
- |
$354.55 |
$2,237,000 |
6,384 |
0.34% |
238,000 |
59 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.77 |
$2,088,000 |
9,966 |
0.32% |
49,000 |
-1,509 |
0.001 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$48.37 |
$2,075,000 |
47,484 |
0.32% |
-247,000 |
-8,042 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.24 |
$2,051,000 |
28,634 |
0.31% |
173,000 |
-1,535 |
0.001 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$128.88 |
$1,795,000 |
15,484 |
0.27% |
230,000 |
2,164 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.62 |
$1,779,000 |
70,209 |
0.27% |
375,000 |
17,274 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
53 |
- |
$367.50 |
$1,732,000 |
4,726 |
0.26% |
-60,000 |
121 |
0 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$256.39 |
$1,715,000 |
6,483 |
0.26% |
129,000 |
-102 |
0.003 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$552.34 |
$1,714,000 |
3,656 |
0.26% |
-123,000 |
63 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$81.37 |
$1,690,000 |
18,826 |
0.26% |
-97,000 |
863 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$133.36 |
$1,666,000 |
12,556 |
0.25% |
261,000 |
130 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$23.96 |
$1,659,000 |
77,052 |
0.25% |
-96,000 |
-248 |
0.039 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
59 |
- |
$124.39 |
$1,593,000 |
17,480 |
0.24% |
187,000 |
5,283 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$114.19 |
$1,574,000 |
13,234 |
0.24% |
97,000 |
-494 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$227.86 |
$1,569,000 |
9,452 |
0.24% |
-201,000 |
491 |
0 |
Semiconductor - Integ... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$424.93 |
$1,451,000 |
4,019 |
0.22% |
58,000 |
550 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$234.50 |
$1,435,000 |
10,266 |
0.22% |
-323,000 |
-284 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
64 |
- |
$121.82 |
$1,422,000 |
14,408 |
0.22% |
-229,000 |
-416 |
0.001 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$307.70 |
$1,400,000 |
2,673 |
0.21% |
142,000 |
187 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$236.54 |
$1,292,000 |
5,467 |
0.2% |
-7,000 |
-231 |
0.001 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$985.84 |
$1,283,000 |
1,356 |
0.19% |
30,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
68 |
- |
$303.33 |
$1,282,000 |
4,108 |
0.19% |
-158,000 |
13 |
0.001 |
Management Services |
|
|
MA |
MasterCard Inc A |
69 |
- |
$562.44 |
$1,241,000 |
2,264 |
0.19% |
22,000 |
-51 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$241.77 |
$1,224,000 |
5,521 |
0.19% |
36,000 |
576 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
71 |
- |
$23.59 |
$1,186,000 |
52,232 |
0.18% |
-35,000 |
-8,677 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
72 |
- |
$781.48 |
$1,171,000 |
1,907 |
0.18% |
65,000 |
147 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
73 |
- |
$1,275.31 |
$1,165,000 |
1,249 |
0.18% |
-227,000 |
-313 |
0 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$306.90 |
$1,148,000 |
3,759 |
0.17% |
59,000 |
38 |
0.001 |
Business Software & S... |
|
|
DOV |
Dover Corp |
75 |
- |
$188.43 |
$1,127,000 |
6,418 |
0.17% |
-19,000 |
308 |
0.004 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$200.34 |
$1,108,000 |
5,948 |
0.17% |
-97,000 |
-131 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
77 |
- |
$316.98 |
$1,084,000 |
4,028 |
0.16% |
-59,000 |
178 |
0.001 |
Credit Services |
|
|
T |
AT&T Corp |
78 |
- |
$28.29 |
$1,060,000 |
37,489 |
0.16% |
200,000 |
-266 |
0.001 |
Long Distance Carriers |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$273.65 |
$1,049,000 |
3,908 |
0.16% |
-288,000 |
-93 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$1,041,000 |
11,863 |
0.16% |
-32,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$304.16 |
$1,040,000 |
3,608 |
0.16% |
167,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$155.79 |
$1,017,000 |
6,134 |
0.15% |
41,000 |
-615 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$125.26 |
$1,008,000 |
8,272 |
0.15% |
171,000 |
1,346 |
0.001 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$195.72 |
$969,000 |
5,148 |
0.15% |
162,000 |
790 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
85 |
- |
$0.00 |
$934,000 |
18,367 |
0.14% |
-218,000 |
-4,360 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$526.39 |
$931,000 |
1,833 |
0.14% |
224,000 |
413 |
0.001 |
Publishing |
|
|
GWL |
St Spdr S&P Wld Xus |
87 |
- |
$40.42 |
$926,000 |
25,425 |
0.14% |
51,000 |
-219 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$137.82 |
$922,000 |
8,970 |
0.14% |
-146,000 |
127 |
0.001 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$5,713.33 |
$894,000 |
194 |
0.14% |
-70,000 |
0 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
90 |
- |
$279.72 |
$883,000 |
3,505 |
0.13% |
-69,000 |
105 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$159.45 |
$863,000 |
5,616 |
0.13% |
-7,000 |
-47 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.06 |
$860,000 |
18,956 |
0.13% |
63,000 |
-968 |
0 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$102.41 |
$855,000 |
8,479 |
0.13% |
148,000 |
559 |
0.001 |
Medical Instruments &... |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
- |
$286.21 |
$835,000 |
3,250 |
0.13% |
-42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$833,000 |
5,960 |
0.13% |
-235,000 |
-236 |
0.001 |
Asset Management |
|
|
IBN |
ICICI Bank Limited (ADR) |
96 |
- |
$33.60 |
$816,000 |
25,886 |
0.12% |
-40,000 |
-2,771 |
0.001 |
Foreign Money Center ... |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$1,036.62 |
$813,000 |
823 |
0.12% |
-64,000 |
-9 |
0 |
Electronics Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$235.97 |
$813,000 |
3,047 |
0.12% |
116,000 |
-111 |
0.002 |
Wireless Communications |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$97.48 |
$804,000 |
11,031 |
0.12% |
193,000 |
899 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$99.83 |
$801,000 |
11,020 |
0.12% |
-2,000 |
-91 |
0.001 |
Semiconductor Equipme... |
|
