Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,950 | $29.02M | 22.7% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 21,956 | $10.47M | 8.2% | $477.00 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,340 | $9.061M | 7.1% | $107.43 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,295 | $8.464M | 6.6% | $363.34 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 83,833 | $6.378M | 5.0% | $76.08 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 161,451 | $6.276M | 4.9% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 48,660 | $3.933M | 3.1% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,566 | $3.603M | 2.8% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 40,537 | $3.552M | 2.8% | $87.62 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 9,166 | $2.941M | 2.3% | $320.86 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 34,218 | $2.9M | 2.3% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| NSP | INSPERITY INC | 24,117 | $2.848M | 2.2% | $118.09 * | $104.25 | +1.5% | COM | 45778Q107 |
| IJH | ISHARES TR | 9,419 | $2.666M | 2.1% | $283.04 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,393 | $2.559M | 2.0% | $55.16 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 11,354 | $2.509M | 2.0% | $220.98 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 4,747 | $2.255M | 1.8% | $475.04 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,040 | $2.228M | 1.7% | $49.47 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 18,181 | $2.082M | 1.6% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,739 | $2.01M | 1.6% | $81.25 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 7,974 | $1.802M | 1.4% | $225.98 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 14,204 | $1.555M | 1.2% | $109.48 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 31,481 | $1.543M | 1.2% | $49.01 | $49.24 | -0.5% | MSCI EURZONE ETF | 464286608 |
| IJS | ISHARES TR | 13,901 | $1.453M | 1.1% | $104.52 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 5,832 | $1.408M | 1.1% | $241.43 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 14,363 | $1.366M | 1.1% | $95.11 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| VNQ | VANGUARD INDEX FDS | 9,999 | $1.16M | 0.9% | $116.01 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 5,852 | $1.039M | 0.8% | $177.55 * | $154.71 | +12.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 27,600 | $961K | 0.8% | $34.82 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 6,326 | $937K | 0.7% | $148.12 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| TFI | SPDR SER TR | 17,789 | $920K | 0.7% | $51.72 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| IEMG | ISHARES INC | 14,396 | $862K | 0.7% | $59.88 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 5,977 | $689K | 0.5% | $115.28 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| CADE | CADENCE BANK | 21,726 | $647K | 0.5% | $29.78 * | $26.11 | 0.0% | COM | 12740C103 |
| VTIP | VANGUARD MALVERN FDS | 11,917 | $613K | 0.5% | $51.44 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| ESGE | ISHARES INC | 14,728 | $585K | 0.5% | $39.72 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 2,232 | $569K | 0.4% | $254.93 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 4,886 | $530K | 0.4% | $108.47 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,229 | $433K | 0.3% | $134.10 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| IVLU | ISHARES TR | 14,804 | $377K | 0.3% | $25.47 | $25.70 | -1.0% | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 332 | $351K | 0.3% | $1057.23 * | $335.39 | +5.0% | COM | 88160R101 |
| IUSB | ISHARES TR | 6,434 | $341K | 0.3% | $53.00 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 2,259 | $340K | 0.3% | $150.51 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,203 | $339K | 0.3% | $281.80 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 2,921 | $333K | 0.3% | $114.00 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,360 | $303K | 0.2% | $222.79 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $292K | 0.2% | $171.76 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 80 | $231K | 0.2% | $2887.50 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 2,611 | $229K | 0.2% | $87.71 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |