Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 107,021 | $28.6M | 20.3% | $267.26 | $373.55 | -28.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 213,276 | $14.17M | 10.1% | $66.43 * | $26.01 | -14.9% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,877 | $8.467M | 6.0% | $36.36 | $48.58 | -25.2% | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 130,597 | $7.008M | 5.0% | $53.66 | $70.02 | -23.4% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 192,326 | $5.41M | 3.8% | $28.13 * | $18.86 | -25.4% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 99,430 | $4.981M | 3.5% | $50.10 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 29,290 | $4.791M | 3.4% | $163.57 | $202.80 | -19.3% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,420 | $3.977M | 2.8% | $78.88 | $106.25 | -25.8% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,139 | $3.775M | 2.7% | $287.31 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 17,312 | $3.704M | 2.6% | $213.96 * | $47.89 | -25.5% | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 130,104 | $3.6M | 2.6% | $27.67 | $33.29 | -16.9% | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 47,664 | $3.502M | 2.5% | $73.47 | $86.75 | -15.3% | INTERMED TERM | 921937819 |
| SPYV | SPDR SER TR | 99,477 | $3.431M | 2.4% | $34.49 | $38.16 | -9.6% | PRTFLO S&P500 VL | 78464A508 |
| IJS | ISHARES TR | 41,216 | $3.398M | 2.4% | $82.44 | $101.97 | -19.1% | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 105,247 | $2.924M | 2.1% | $27.78 | $31.42 | -11.6% | MSCI INTL QUALTY | 46434V456 |
| MINT | PIMCO ETF TR | 26,777 | $2.647M | 1.9% | $98.85 | $99.49 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,928 | $2.24M | 1.6% | $47.73 | $55.47 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| ACWI | ISHARES TR | 27,694 | $2.155M | 1.5% | $77.81 | $87.91 | -11.5% | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,940 | $2.001M | 1.4% | $74.28 | $80.65 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| NSP | INSPERITY INC | 18,476 | $1.886M | 1.3% | $102.08 * | $104.25 | -10.9% | COM | 45778Q107 |
| IEMG | ISHARES INC | 34,937 | $1.502M | 1.1% | $42.99 | $56.72 | -24.2% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 8,714 | $1.486M | 1.1% | $170.53 | $189.29 | -9.9% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 10,234 | $1.414M | 1.0% | $138.17 | $157.80 | -13.9% | COM | 037833100 |
| IVV | ISHARES TR | 3,851 | $1.381M | 1.0% | $358.61 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 14,787 | $1.185M | 0.8% | $80.14 | $106.79 | -24.9% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 24,358 | $1.173M | 0.8% | $48.16 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 14,630 | $1.147M | 0.8% | $78.40 | $102.32 | -23.4% | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 31,594 | $1.138M | 0.8% | $36.02 | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 5,733 | $1.078M | 0.8% | $188.03 * | $58.65 | -19.9% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 21,837 | $1.065M | 0.8% | $48.77 | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| SMMU | PIMCO ETF TR | 19,719 | $963K | 0.7% | $48.84 | $49.58 | -1.5% | SHTRM MUN BD ACT | 72201R874 |
| VTI | VANGUARD INDEX FDS | 5,135 | $922K | 0.7% | $179.55 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 9,029 | $870K | 0.6% | $96.36 | $107.86 | -10.7% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 16,593 | $859K | 0.6% | $51.77 * | $28.92 | -10.4% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 8,844 | $771K | 0.5% | $87.18 | $112.47 | -22.5% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,856 | $729K | 0.5% | $92.80 | $124.15 | -25.2% | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 7,533 | $724K | 0.5% | $96.11 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $694K | 0.5% | $357.18 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,770 | $692K | 0.5% | $38.94 | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 3,089 | $638K | 0.5% | $206.54 | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 2,810 | $616K | 0.4% | $219.22 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 5,502 | $565K | 0.4% | $102.69 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 4,548 | $554K | 0.4% | $121.81 | $144.57 | -15.8% | MCAP VL IDXVIP | 922908512 |
| CADE | CADENCE BANK | 21,534 | $547K | 0.4% | $25.40 * | $26.11 | -12.9% | COM | 12740C103 |
| BSV | VANGUARD BD INDEX FDS | 6,856 | $513K | 0.4% | $74.82 | $78.42 | -4.6% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,955 | $505K | 0.4% | $170.90 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,428 | $474K | 0.3% | $195.22 | $256.91 | -24.0% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 3,966 | $406K | 0.3% | $102.37 | $119.36 | -14.2% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,992 | $401K | 0.3% | $36.48 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 7,809 | $377K | 0.3% | $48.28 | $52.60 | -8.1% | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 5,927 | $373K | 0.3% | $62.93 | $81.21 | -22.5% | ESG US STK ETF | 921910733 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 12,826 | $281K | 0.2% | $21.91 | $24.00 | -8.9% | SHS CREATION UNI | 14020Y102 |
| MUB | ISHARES TR | 2,680 | $275K | 0.2% | $102.61 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 6,109 | $269K | 0.2% | $44.03 | $50.78 | -13.4% | NUVEEN BLMBRG MU | 78468R721 |
| BND | VANGUARD BD INDEX FDS | 3,649 | $260K | 0.2% | $71.25 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| NULV | NUSHARES ETF TR | 8,078 | $249K | 0.2% | $30.82 | $35.89 | -14.0% | NUVEEN ESG LRGVL | 67092P300 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,455 | $249K | 0.2% | $45.65 | $52.98 | -13.9% | TOTAL RETURN | 46090A804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $230K | 0.2% | $135.29 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,445 | $224K | 0.2% | $50.39 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 1,360 | $224K | 0.2% | $164.71 | $223.05 | -26.1% | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY COVINGTON TRUST | 8,733 | $209K | 0.1% | $23.93 | $29.76 | -19.6% | MSCI RL EST ETF | 316092857 |
| REAX | THE REAL BROKERAGE INC | 37,212 | $54,000 | 0.0% | $1.45 | $2.57 | -44.0% | COM NEW | 75585H206 |