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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 |
- |
$502.86 |
$89,062,000 |
169,405 |
15.09% |
13,558,000 |
11,323 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$49.78 |
$35,960,000 |
710,667 |
6.09% |
65,000 |
7,529 |
0.04 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$61.74 |
$25,981,000 |
407,608 |
4.4% |
24,883,000 |
389,440 |
0.453 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$500.35 |
$24,875,000 |
47,556 |
4.21% |
2,125,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.18 |
$21,088,000 |
360,168 |
3.57% |
607,000 |
14,899 |
0.04 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$18,993,000 |
212,215 |
3.22% |
17,863,000 |
198,358 |
0.236 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
7 |
- |
$116.05 |
$18,085,000 |
151,329 |
3.06% |
-13,958,000 |
-141,647 |
0.168 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$17,585,000 |
102,547 |
2.98% |
-1,530,000 |
3,265 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$17,526,000 |
236,131 |
2.97% |
-7,288,000 |
-116,593 |
0.002 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$64.81 |
$12,383,000 |
184,468 |
2.1% |
11,265,000 |
166,904 |
0.03 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.69 |
$11,880,000 |
230,232 |
2.01% |
1,201,000 |
19,105 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.16 |
$10,361,000 |
170,586 |
1.76% |
-3,568,000 |
120,326 |
0.073 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$196.31 |
$8,446,000 |
40,164 |
1.43% |
-3,533,000 |
-19,517 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$7,621,000 |
131,493 |
1.29% |
6,830,000 |
117,465 |
0.118 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
15 |
- |
$53.77 |
$7,499,000 |
134,712 |
1.27% |
-563,000 |
-16,851 |
0.454 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$7,163,000 |
17,026 |
1.21% |
816,000 |
146 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.10 |
$7,076,000 |
88,606 |
1.2% |
307,000 |
-1,231 |
0.012 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
18 |
- |
$0.00 |
$6,863,000 |
73,648 |
1.16% |
158,000 |
-5,175 |
0.196 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
19 |
- |
$77.20 |
$6,767,000 |
84,688 |
1.15% |
17,000 |
-4,671 |
0.011 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$43.69 |
$6,496,000 |
154,625 |
1.1% |
461,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
21 |
- |
$0.00 |
$6,398,000 |
164,644 |
1.08% |
307,000 |
-4,977 |
0.066 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$830.41 |
$5,950,000 |
6,585 |
1.01% |
2,374,000 |
-636 |
0 |
Semiconductor - Speci... |
|
|
AVES |
Avantis Emerging Markets Va... |
23 |
- |
$0.00 |
$5,758,000 |
121,496 |
0.98% |
5,508,000 |
116,061 |
0.799 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$459.93 |
$5,508,000 |
11,458 |
0.93% |
559,000 |
129 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.00 |
$5,073,000 |
28,126 |
0.86% |
1,024,000 |
1,479 |
0 |
Internet Software & S... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
26 |
- |
$0.00 |
$4,802,000 |
115,466 |
0.81% |
234,000 |
-1,363 |
0.508 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$48.40 |
$4,737,000 |
94,414 |
0.8% |
652,000 |
9,122 |
0.004 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$163.40 |
$4,545,000 |
28,011 |
0.77% |
434,000 |
-43 |
0.001 |
Cleaning Products |
|
|
XVV |
Ishares Esg Screened S&p 50... |
29 |
- |
$0.00 |
$4,435,000 |
110,078 |
0.75% |
344,000 |
-2,356 |
0.122 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$88.39 |
$4,257,000 |
45,431 |
0.72% |
3,843,000 |
40,825 |
0.05 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
31 |
- |
$0.00 |
$4,065,000 |
22,646 |
0.69% |
139,000 |
-1,082 |
0.059 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$165.57 |
$3,548,000 |
23,300 |
0.6% |
99,000 |
-1,175 |
0 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$105.94 |
$3,510,000 |
31,876 |
0.59% |
322,000 |
551 |
0.019 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$247.99 |
$3,194,000 |
12,289 |
0.54% |
617,000 |
1,424 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$163.86 |
$3,056,000 |
20,250 |
0.52% |
589,000 |
2,587 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$37.63 |
$2,862,000 |
73,357 |
0.48% |
-32,000 |
-4,952 |
0.008 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.15 |
$2,763,000 |
15,785 |
0.47% |
104,000 |
130 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$398.58 |
$2,476,000 |
5,889 |
0.42% |
920,000 |
1,527 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
39 |
- |
$442.62 |
$2,400,000 |
5,168 |
0.41% |
277,000 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$776.75 |
$2,395,000 |
3,078 |
0.41% |
548,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$41.03 |
$2,379,000 |
57,915 |
0.4% |
-184,000 |
-5,833 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.22 |
$2,294,000 |
54,910 |
0.39% |
-388,000 |
-10,348 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.86 |
$2,210,000 |
11,033 |
0.37% |
307,000 |
-152 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$439.19 |
$2,061,000 |
4,245 |
0.35% |
505,000 |
-152 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,931,000 |
14,631 |
0.33% |
302,000 |
-316 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.93 |
$1,915,000 |
31,295 |
0.32% |
126,000 |
939 |
0.001 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
47 |
- |
$118.78 |
$1,913,000 |
16,765 |
0.32% |
639,000 |
114 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$58.22 |
$1,838,000 |
30,106 |
0.31% |
83,000 |
-1,417 |
0.015 |
Closed - End Fund - Debt |
|
|
WD |
Walker & Dunlop Inc |
49 |
- |
$92.76 |
$1,831,000 |
18,122 |
0.31% |
1,235,000 |
12,752 |
0.058 |
Property Management |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
New |
$144.27 |
$1,800,000 |
9,975 |
0.3% |
1,800,000 |
9,975 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$110.48 |
$1,749,000 |
14,293 |
0.3% |
502,000 |
477 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,242.86 |
$1,688,000 |
1,274 |
0.29% |
197,000 |
-62 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.72 |
$1,624,000 |
8,917 |
0.28% |
193,000 |
-320 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$331.97 |
$1,556,000 |
4,057 |
0.26% |
148,000 |
-6 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
55 |
- |
$164.43 |
$1,501,000 |
7,858 |
0.25% |
239,000 |
143 |
0.001 |
Diversified Computer ... |
|
|
V |
Visa Inc |
56 |
- |
$267.32 |
$1,493,000 |
5,350 |
0.25% |
212,000 |
429 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$213.15 |
$1,434,000 |
6,229 |
0.24% |
258,000 |
53 |
0.002 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
58 |
- |
$298.66 |
$1,403,000 |
4,048 |
0.24% |
20,000 |
107 |
0.001 |
Management Services |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$106.29 |
$1,403,000 |
12,346 |
0.24% |
148,000 |
941 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.18 |
$1,402,000 |
50,530 |
0.24% |
-78,000 |
-876 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$242.03 |
$1,345,000 |
5,159 |
0.23% |
-28,000 |
-519 |
0.01 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
62 |
- |
$30.37 |
$1,337,000 |
30,277 |
0.23% |
-151,000 |
658 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$114.63 |
$1,335,000 |
10,632 |
0.23% |
294,000 |
754 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$421.52 |
$1,310,000 |
2,950 |
0.22% |
189,000 |
213 |
0.001 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$106.34 |
$1,279,000 |
11,572 |
0.22% |
174,000 |
832 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.03 |
$1,259,000 |
10,832 |
0.21% |
176,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$151.18 |
$1,186,000 |
7,497 |
0.2% |
108,000 |
620 |
0 |
Drug Manufacturers - ... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
68 |
- |
$0.00 |
$1,131,000 |
29,616 |
0.19% |
-173,000 |
-5,921 |
0.028 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$129.21 |
$1,113,000 |
8,672 |
0.19% |
111,000 |
-1,012 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
70 |
- |
$615.20 |
$1,103,000 |
1,697 |
0.19% |
-25,000 |
-108 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$213.82 |
$1,090,000 |
4,767 |
0.18% |
0 |
-340 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$34.60 |
$1,087,000 |
30,338 |
0.18% |
-86,000 |
-4,138 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$134.94 |
$1,079,000 |
7,928 |
0.18% |
223,000 |
-301 |
0 |
Semiconductor - Integ... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$321.67 |
$1,058,000 |
3,138 |
0.18% |
107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
75 |
- |
$920.30 |
$1,041,000 |
1,023 |
0.18% |
186,000 |
-9 |
0.002 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
76 |
- |
$274.43 |
$1,023,000 |
3,629 |
0.17% |
-79,000 |
-89 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$1,021,000 |
4,150 |
0.17% |
41,000 |
159 |
0.001 |
Railroads |
|
|
ISCF |
Ishares Edge Msci Multifact... |
78 |
- |
$0.00 |
$1,002,000 |
30,393 |
0.17% |
-512,000 |
-16,717 |
0.338 |
N/A |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$722.22 |
$980,000 |
1,337 |
0.17% |
36,000 |
-93 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$484.11 |
$977,000 |
1,974 |
0.17% |
-79,000 |
-32 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$268.69 |
$967,000 |
3,210 |
0.16% |
144,000 |
84 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$180.49 |
$959,000 |
4,996 |
0.16% |
222,000 |
900 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$247.33 |
$910,000 |
3,643 |
0.15% |
31,000 |
-130 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$442.07 |
$908,000 |
1,885 |
0.15% |
95,000 |
-22 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
85 |
- |
$551.71 |
$902,000 |
1,486 |
0.15% |
314,000 |
278 |
0 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$164.11 |
$882,000 |
5,211 |
0.15% |
68,000 |
-420 |
0 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$868.10 |
$876,000 |
902 |
0.15% |
282,000 |
144 |
0.001 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.89 |
$874,000 |
3,500 |
0.15% |
115,000 |
220 |
0 |
General Building Mate... |
|
|
DOV |
Dover Corp |
88 |
- |
$177.85 |
$874,000 |
4,930 |
0.15% |
125,000 |
59 |
0.004 |
Conglomerates |
|
|
BLL |
Ball Corp |
90 |
- |
$68.28 |
$864,000 |
12,832 |
0.15% |
125,000 |
-8 |
0.004 |
Packaging & Containers |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$138.69 |
$832,000 |
5,717 |
0.14% |
10,000 |
-195 |
0.002 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
92 |
- |
$231.46 |
$810,000 |
3,556 |
0.14% |
195,000 |
273 |
0 |
Credit Services |
|
|
AMGN |
Amgen Inc |
94 |
- |
$277.37 |
$808,000 |
2,842 |
0.14% |
-9,000 |
5 |
0 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$193.99 |
$808,000 |
3,919 |
0.14% |
155,000 |
-108 |
0.001 |
Semiconductor Equipme... |
|
|
VV |
Vanguard Large Cap VIPERS |
95 |
- |
$229.42 |
$779,000 |
3,250 |
0.13% |
70,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
96 |
- |
$113.51 |
$767,000 |
6,621 |
0.13% |
-1,774,000 |
-15,072 |
0.006 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
97 |
- |
$33.82 |
$743,000 |
19,953 |
0.13% |
446,000 |
10,358 |
0.012 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$97.50 |
$733,000 |
7,576 |
0.12% |
-112,000 |
-795 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$80.89 |
$716,000 |
8,214 |
0.12% |
-64,000 |
-1,253 |
0.001 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$706,000 |
727 |
0.12% |
-10,000 |
-219 |
0 |
Semiconductor Equipme... |
|
