0001759354-23-000008.txt : 20230808 0001759354-23-000008.hdr.sgml : 20230808 20230808132840 ACCESSION NUMBER: 0001759354-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150339 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 true false 0001759354 XXXXXXXX 06-30-2023 06-30-2023 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 08-08-2023 0 54 116859862 false INFORMATION TABLE 2 20232QKilterHowling_13f.xml.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 202442 414 SH SOLE 0 0 0 414 ALPHABET INC CAP STK CL C 02079K107 476380 3938 SH SOLE 0 0 0 3938 AMAZON COM INC COM 023135106 733014 5623 SH SOLE 0 0 0 5623 APPLE INC COM 037833100 2868238 14787 SH SOLE 0 0 0 14787 BALL CORP COM 058498106 264574 4545 SH SOLE 0 0 0 4545 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1522565 4465 SH SOLE 0 0 0 4465 CUMMINS INC COM 231021106 331955 1354 SH SOLE 0 0 0 1354 DBX ETF TR XTRACK MUN INFRA 233051705 271936 10787 SH SOLE 0 0 0 10787 INVESCO QQQ TR UNIT SER 1 46090E103 9320182 25229 SH SOLE 0 0 0 25229 ISHARES INC MSCI GBL MIN VOL 464286525 7790990 79455 SH SOLE 0 0 0 79455 ISHARES TR MSCI USA MMENTM 46432F396 7670260 53173 SH SOLE 0 0 0 53173 ISHARES TR 0-5YR HI YL CP 46434V407 14788799 356786 SH SOLE 0 0 0 356786 ISHARES TR MSCI LW CRB TG 46434V464 248752 1591 SH SOLE 0 0 0 1591 ISHARES TR MSCI USA MIN VOL 46429B697 8366301 112556 SH SOLE 0 0 0 112556 ISHARES TR MSCI GBL SUS DEV 46435G532 302918 3832 SH SOLE 0 0 0 3832 ISHARES TR ESG AWR MSCI USA 46435G425 1035331 10623 SH SOLE 0 0 0 10623 ISHARES TR ESG AWR US AGRGT 46435U549 735593 15595 SH SOLE 0 0 0 15595 ISHARES TR USD GRN BOND ETF 46435U440 251718 5409 SH SOLE 0 0 0 5409 ISHARES TR RUS 1000 ETF 464287622 404401 1659 SH SOLE 0 0 0 1659 ISHARES TR RUS 1000 GRW ETF 464287614 568420 2066 SH SOLE 0 0 0 2066 ISHARES TR RUSSELL 2000 ETF 464287655 294280 1571 SH SOLE 0 0 0 1571 ISHARES TR RUSSELL 3000 ETF 464287689 1295336 5090 SH SOLE 0 0 0 5090 ISHARES TR RUS MD CP GR ETF 464287481 275215 2848 SH SOLE 0 0 0 2848 ISHARES TR RUS MDCP VAL ETF 464287473 243207 2214 SH SOLE 0 0 0 2214 ISHARES TR PFD AND INCM SEC 464288687 261889 8467 SH SOLE 0 0 0 8467 ISHARES TR SHRT NAT MUN ETF 464288158 268379 2580 SH SOLE 0 0 0 2580 JOHNSON & JOHNSON COM 478160104 368047 2224 SH SOLE 0 0 0 2224 JPMORGAN CHASE & CO COM 46625H100 651377 4479 SH SOLE 0 0 0 4479 LILLY ELI & CO COM 532457108 291904 622 SH SOLE 0 0 0 622 MICROSOFT CORP COM 594918104 714182 2097 SH SOLE 0 0 0 2097 NVIDIA CORPORATION COM 67066G104 585052 1383 SH SOLE 0 0 0 1383 ORACLE CORP COM 68389X105 384438 3228 SH SOLE 0 0 0 3228 PACER FDS TR US CASH COWS 100 69374H881 7527164 157242 SH SOLE 0 0 0 157242 PERSPECTIVE THERAPEUTICS INC COM 46489V104 9770 14625 SH SOLE 0 0 0 14625 PROCTER AND GAMBLE CO COM 742718109 721861 4757 SH SOLE 0 0 0 4757 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10801160 233994 SH SOLE 0 0 0 233994 SPDR S&P 500 ETF TR TR UNIT 78462F103 253943 573 SH SOLE 0 0 0 573 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11473676 124958 SH SOLE 0 0 0 124958 SPDR SER TR BLOOMBERG HIGH Y 78468R622 285518 3102 SH SOLE 0 0 0 3102 SPDR SER TR NUVEEN BLOOMBERG 78464A284 265688 10623 SH SOLE 0 0 0 10623 SPDR SER TR SPDR MSCI USA GE 78468R747 245600 2790 SH SOLE 0 0 0 2790 THERMO FISHER SCIENTIFIC INC COM 883556102 210140 403 SH SOLE 0 0 0 403 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 89623 11359 SH SOLE 0 0 0 11359 UNITEDHEALTH GROUP INC COM 91324P102 328593 684 SH SOLE 0 0 0 684 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 516883 7111 SH SOLE 0 0 0 7111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8227727 20202 SH SOLE 0 0 0 20202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248556 2975 SH SOLE 0 0 0 2975 VANGUARD INDEX FDS GROWTH ETF 922908736 1009553 3568 SH SOLE 0 0 0 3568 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 974509 19405 SH SOLE 0 0 0 19405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8619733 53067 SH SOLE 0 0 0 53067 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 311314 2935 SH SOLE 0 0 0 2935 VANGUARD WORLD FD ESG INTL STK ETF 921910725 313434 5902 SH SOLE 0 0 0 5902 VISA INC COM CL A 92826C839 406252 1711 SH SOLE 0 0 0 1711 WATERS CORP COM 941848103 231090 867 SH SOLE 0 0 0 867