Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 107,879 | $39.11M | 27.3% | $362.54 | $376.05 | -3.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 189,056 | $14.91M | 10.4% | $78.89 * | $26.13 | +0.6% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 193,397 | $9.289M | 6.5% | $48.03 | $49.64 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 130,470 | $9.265M | 6.5% | $71.01 | $70.02 | +1.4% | COHEN STEER REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,087 | $6.593M | 4.6% | $101.30 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,649 | $6.121M | 4.3% | $346.82 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 150,340 | $5.52M | 3.9% | $36.72 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 57,517 | $4.711M | 3.3% | $81.91 | $87.46 | -6.4% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 20,567 | $4.288M | 3.0% | $208.49 | $210.39 | -0.9% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 35,431 | $3.628M | 2.5% | $102.40 | $103.06 | -0.7% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 12,244 | $3.521M | 2.5% | $287.57 * | $50.89 | -5.8% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,993 | $3.461M | 2.4% | $52.44 | $55.89 | -6.2% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,441 | $2.768M | 1.9% | $78.10 | $81.05 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| NSP | INSPERITY INC | 24,117 | $2.422M | 1.7% | $100.43 * | $104.25 | -13.2% | COM | 45778Q107 |
| JNK | SPDR SER TR | 18,996 | $1.947M | 1.4% | $102.50 | $105.29 | -2.6% | BLOOMBERG HIGH Y | 78468R622 |
| IVV | ISHARES TR | 4,240 | $1.923M | 1.3% | $453.54 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 12,397 | $1.637M | 1.1% | $132.05 | $142.76 | -7.5% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 9,103 | $1.59M | 1.1% | $174.67 | $158.33 | +8.2% | COM | 037833100 |
| TFI | SPDR SER TR | 32,767 | $1.569M | 1.1% | $47.88 | $50.78 | -5.7% | NUVEEN BLMBRG MU | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 13,234 | $1.434M | 1.0% | $108.36 | $108.39 | -0.0% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 23,339 | $1.296M | 0.9% | $55.53 | $60.20 | -7.7% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 5,565 | $1.183M | 0.8% | $212.58 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 5,157 | $1.174M | 0.8% | $227.65 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 29,342 | $1.078M | 0.8% | $36.74 | $39.82 | -7.8% | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 9,862 | $991K | 0.7% | $100.49 | $109.90 | -8.6% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,079 | $970K | 0.7% | $237.80 * | $60.87 | -2.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 8,966 | $967K | 0.7% | $107.85 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,934 | $873K | 0.6% | $451.40 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,958 | $794K | 0.6% | $268.42 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,416 | $757K | 0.5% | $46.11 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 9,157 | $728K | 0.5% | $79.50 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,603 | $694K | 0.5% | $123.86 | $131.13 | -5.5% | FTSE SMCAP ETF | 922042718 |
| CADE | CADENCE BANK | 21,754 | $637K | 0.4% | $29.28 * | $26.11 | +4.0% | COM | 12740C103 |
| AGG | ISHARES TR | 5,861 | $628K | 0.4% | $107.15 | $112.22 | -4.6% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 3,362 | $503K | 0.4% | $149.61 | $146.92 | +1.9% | MCAP VL IDXVIP | 922908512 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,535 | $448K | 0.3% | $52.49 | $53.97 | -2.8% | TOTAL RETURN | 46090A804 |
| VBK | VANGUARD INDEX FDS | 1,675 | $416K | 0.3% | $248.36 | $275.34 | -9.9% | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 4,926 | $399K | 0.3% | $81.00 | $83.06 | -2.4% | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 352 | $379K | 0.3% | $1076.70 * | $334.03 | +7.5% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 4,486 | $349K | 0.2% | $77.80 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| MSTR | MICROSTRATEGY INC | 697 | $339K | 0.2% | $486.37 * | $43.28 | +12.4% | CL A NEW | 594972408 |
| IAGG | ISHARES TR | 6,226 | $325K | 0.2% | $52.20 | $53.21 | -2.0% | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 1,568 | $322K | 0.2% | $205.36 | $223.05 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 2,425 | $293K | 0.2% | $120.82 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 101 | $282K | 0.2% | $2792.08 * | $141.68 | -2.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $276K | 0.2% | $162.35 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 8,704 | $242K | 0.2% | $27.80 | $28.33 | -2.0% | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 4,602 | $228K | 0.2% | $49.54 | $53.02 | -6.4% | CORE TOTAL USD | 46434V613 |
| REAX | THE REAL BROKERAGE INC | 37,212 | $84,000 | 0.1% | $2.26 | $2.57 | -11.8% | COM NEW | 75585H206 |