Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 103,422 | $28.99M | 22.9% | $280.28 | $376.05 | -25.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 205,605 | $14.73M | 11.6% | $71.63 * | $26.08 | -8.4% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 221,607 | $9.042M | 7.1% | $40.80 | $48.98 | -16.7% | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 129,829 | $7.89M | 6.2% | $60.77 | $70.02 | -13.2% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 162,387 | $5.107M | 4.0% | $31.45 * | $19.44 | -19.1% | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,651 | $4.51M | 3.6% | $307.83 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,373 | $4.384M | 3.5% | $85.34 | $106.25 | -19.7% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 25,133 | $4.332M | 3.4% | $172.36 | $206.27 | -16.4% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 40,140 | $3.574M | 2.8% | $89.04 | $102.22 | -12.9% | SP SMCP600VL ETF | 464287879 |
| BIV | VANGUARD BD INDEX FDS | 44,311 | $3.441M | 2.7% | $77.66 | $87.46 | -11.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 14,881 | $3.317M | 2.6% | $222.90 * | $49.15 | -24.4% | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,771 | $2.562M | 2.0% | $217.65 * | $39.79 | -8.8% | 500 GRTH IDX F | 921932505 |
| NSP | INSPERITY INC | 22,117 | $2.208M | 1.7% | $99.83 * | $104.25 | -13.3% | COM | 45778Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,775 | $2.169M | 1.7% | $49.55 | $55.89 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 20,208 | $2.003M | 1.6% | $99.12 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,741 | $1.887M | 1.5% | $76.27 | $81.05 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 3,946 | $1.496M | 1.2% | $379.12 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 28,844 | $1.415M | 1.1% | $49.06 | $58.57 | -16.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 9,248 | $1.264M | 1.0% | $136.68 | $158.17 | -15.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 13,194 | $1.202M | 0.9% | $91.10 | $108.39 | -15.9% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 36,761 | $1.188M | 0.9% | $32.32 | $38.63 | -16.4% | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 12,613 | $999K | 0.8% | $79.20 | $104.92 | -24.5% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,957 | $976K | 0.8% | $196.89 * | $59.65 | -17.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 5,132 | $968K | 0.8% | $188.62 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 8,442 | $884K | 0.7% | $104.71 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 15,213 | $849K | 0.7% | $55.81 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| ACWI | ISHARES TR | 9,137 | $767K | 0.6% | $83.94 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 8,061 | $745K | 0.6% | $92.42 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 11,642 | $742K | 0.6% | $63.73 | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 1,937 | $731K | 0.6% | $377.39 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| FDEM | FIDELITY COVINGTON TRUST | 31,586 | $683K | 0.5% | $21.62 | $23.20 | -6.8% | EMERG MKTS MLTFT | 316092543 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,280 | $648K | 0.5% | $103.18 | $129.22 | -20.1% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 2,846 | $644K | 0.5% | $226.28 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 3,637 | $640K | 0.5% | $175.97 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 19,597 | $606K | 0.5% | $30.92 | $33.60 | -7.9% | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 5,481 | $557K | 0.4% | $101.62 | $112.22 | -9.4% | CORE US AGGBD ET | 464287226 |
| CADE | CADENCE BANK | 21,534 | $506K | 0.4% | $23.50 * | $26.11 | -13.5% | COM | 12740C103 |
| VOE | VANGUARD INDEX FDS | 3,857 | $500K | 0.4% | $129.63 | $146.22 | -11.4% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,952 | $498K | 0.4% | $41.67 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 13,350 | $492K | 0.4% | $36.85 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| ISCF | ISHARES TR | 15,700 | $452K | 0.4% | $28.79 | $31.78 | -9.4% | MSCI INTL SML CP | 46434V266 |
| QEFA | SPDR INDEX SHS FDS | 7,271 | $451K | 0.4% | $62.03 | $66.86 | -7.3% | MSCI EAFE STRTGC | 78463X434 |
| VBK | VANGUARD INDEX FDS | 2,125 | $419K | 0.3% | $197.18 | $262.94 | -25.1% | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 15,334 | $416K | 0.3% | $27.13 | $29.76 | -8.7% | MSCI RL EST ETF | 316092857 |
| MUNI | PIMCO ETF TR | 8,024 | $413K | 0.3% | $51.47 | $51.75 | -0.5% | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 5,228 | $401K | 0.3% | $76.70 | $79.05 | -2.9% | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 5,943 | $395K | 0.3% | $66.46 | $81.21 | -18.2% | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 5,034 | $379K | 0.3% | $75.29 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 6,423 | $320K | 0.3% | $49.82 | $53.13 | -6.3% | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 2,812 | $309K | 0.2% | $109.89 | $123.11 | -10.6% | IBOXX INV CP ETF | 464287242 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 13,113 | $305K | 0.2% | $23.26 | $24.00 | -3.1% | SHS CREATION UNI | 14020Y102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,980 | $303K | 0.2% | $50.67 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| TFI | SPDR SER TR | 6,492 | $298K | 0.2% | $45.90 | $50.78 | -9.7% | NUVEEN BLMBRG MU | 78468R721 |
| VTV | VANGUARD INDEX FDS | 2,105 | $278K | 0.2% | $132.07 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| NULV | NUSHARES ETF TR | 8,078 | $270K | 0.2% | $33.42 | $35.89 | -7.0% | NUVEEN ESG LRGVL | 67092P300 |
| IWM | ISHARES TR | 1,568 | $266K | 0.2% | $169.64 | $223.05 | -24.1% | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SER TR | 9,902 | $261K | 0.2% | $26.36 | $26.64 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $244K | 0.2% | $143.53 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,524 | $218K | 0.2% | $48.19 | $53.97 | -10.8% | TOTAL RETURN | 46090A804 |
| VSGX | VANGUARD WORLD FD | 4,252 | $209K | 0.2% | $49.15 | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| REAX | THE REAL BROKERAGE INC | 37,212 | $57,000 | 0.0% | $1.53 | $2.57 | -40.9% | COM NEW | 75585H206 |