0001759354-23-000004.txt : 20230504 0001759354-23-000004.hdr.sgml : 20230504 20230503184319 ACCESSION NUMBER: 0001759354-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KilterHowling LLC CENTRAL INDEX KEY: 0001759354 IRS NUMBER: 463964930 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23201 FILM NUMBER: 23885840 BUSINESS ADDRESS: STREET 1: 2101 PEARL STREET CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 7204432076 MAIL ADDRESS: STREET 1: 2101 PEARL STREET CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001759354 XXXXXXXX 06-30-2022 06-30-2022 KilterHowling LLC

2101 PEARL STREET BOULDER CO 80302

13F HOLDINGS REPORT 028-23201 000169684 801-118595 N William Stites 970-317-0936 William Stites Boulder CO 05-03-2023 0 53 89073559 false INFORMATION TABLE 2 2022Q2KilterHowling_13f.xml.xml AMAZON COM INC COM 023135106 582987 5489 SH SOLE 0 0 0 5489 APPLE INC COM 037833100 1972784 14429 SH SOLE 0 0 0 14429 BALL CORP COM 058498106 311460 4529 SH SOLE 0 0 0 4529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1051127 3850 SH SOLE 0 0 0 3850 CUMMINS INC COM 231021106 260171 1344 SH SOLE 0 0 0 1344 DBX ETF TR XTRACK MUN INFRA 233051705 260024 10468 SH SOLE 0 0 0 10468 HOME DEPOT INC COM 437076102 224292 818 SH SOLE 0 0 0 818 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2007033 94716 SH SOLE 0 0 0 94716 INVESCO QQQ TR UNIT SER 1 46090E103 6443111 22988 SH SOLE 0 0 0 22988 ISHARES INC MSCI GBL MIN VOL 464286525 6946942 73513 SH SOLE 0 0 0 73513 ISHARES TR MSCI USA MIN VOL 46429B697 7690356 109534 SH SOLE 0 0 0 109534 ISHARES TR MSCI USA MMENTM 46432F396 6654711 48799 SH SOLE 0 0 0 48799 ISHARES TR 0-5YR HI YL CP 46434V407 8797756 216961 SH SOLE 0 0 0 216961 ISHARES TR MSCI LW CRB TG 46434V464 230143 1682 SH SOLE 0 0 0 1682 ISHARES TR MSCI GBL SUS DEV 46435G532 292554 3662 SH SOLE 0 0 0 3662 ISHARES TR ESG AWR MSCI USA 46435G425 860147 10252 SH SOLE 0 0 0 10252 ISHARES TR ESG AWR US AGRGT 46435U549 906794 18529 SH SOLE 0 0 0 18529 ISHARES TR USD GRN BOND ETF 46435U440 304408 6374 SH SOLE 0 0 0 6374 ISHARES TR RUS 1000 ETF 464287622 340694 1640 SH SOLE 0 0 0 1640 ISHARES TR RUS 1000 GRW ETF 464287614 448725 2052 SH SOLE 0 0 0 2052 ISHARES TR RUSSELL 2000 ETF 464287655 263526 1556 SH SOLE 0 0 0 1556 ISHARES TR RUSSELL 3000 ETF 464287689 1093298 5029 SH SOLE 0 0 0 5029 ISHARES TR RUS MD CP GR ETF 464287481 224336 2832 SH SOLE 0 0 0 2832 ISHARES TR RUS MDCP VAL ETF 464287473 221491 2181 SH SOLE 0 0 0 2181 ISHARES TR PFD AND INCM SEC 464288687 331975 10097 SH SOLE 0 0 0 10097 ISHARES TR SHRT NAT MUN ETF 464288158 279373 2669 SH SOLE 0 0 0 2669 JOHNSON & JOHNSON COM 478160104 331569 1868 SH SOLE 0 0 0 1868 JPMORGAN CHASE & CO COM 46625H100 433075 3846 SH SOLE 0 0 0 3846 LILLY ELI & CO COM 532457108 201189 621 SH SOLE 0 0 0 621 META PLATFORMS INC CL A 30303M102 237683 1474 SH SOLE 0 0 0 1474 MICROSOFT CORP COM 594918104 490298 1909 SH SOLE 0 0 0 1909 ORACLE CORP COM 68389X105 222706 3187 SH SOLE 0 0 0 3187 PROCTER AND GAMBLE CO COM 742718109 621244 4320 SH SOLE 0 0 0 4320 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8886368 185635 SH SOLE 0 0 0 185635 SPDR S&P 500 ETF TR TR UNIT 78462F103 216255 573 SH SOLE 0 0 0 573 SPDR SER TR NUVEEN BLOOMBERG 78464A284 260688 5074 SH SOLE 0 0 0 5074 SPDR SER TR BLOOMBERG HIGH Y 78468R622 342599 3777 SH SOLE 0 0 0 3777 SPDR SER TR SSGA GNDER ETF 78468R747 224503 2956 SH SOLE 0 0 0 2956 TESLA INC COM 88160R101 232330 345 SH SOLE 0 0 0 345 THERMO FISHER SCIENTIFIC INC COM 883556102 218433 402 SH SOLE 0 0 0 402 UNITEDHEALTH GROUP INC COM 91324P102 312584 609 SH SOLE 0 0 0 609 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410783 5458 SH SOLE 0 0 0 5458 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4767225 13743 SH SOLE 0 0 0 13743 VANGUARD INDEX FDS VALUE ETF 922908744 791357 6001 SH SOLE 0 0 0 6001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354251 3888 SH SOLE 0 0 0 3888 VANGUARD INDEX FDS GROWTH ETF 922908736 790815 3548 SH SOLE 0 0 0 3548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 322920 1712 SH SOLE 0 0 0 1712 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10758482 215514 SH SOLE 0 0 0 215514 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7364649 51332 SH SOLE 0 0 0 51332 VANGUARD STAR FDS VG TL INTL STK F 921909768 286822 5557 SH SOLE 0 0 0 5557 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 433690 4264 SH SOLE 0 0 0 4264 VANGUARD WORLD FD ESG INTL STK ETF 921910725 273863 5584 SH SOLE 0 0 0 5584 WATERS CORP COM 941848103 286960 867 SH SOLE 0 0 0 867