Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 113,850 | $30.31M | 19.0% | $266.27 | $367.73 | -27.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 233,238 | $17.62M | 11.0% | $75.54 * | $25.90 | -2.8% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,809 | $10.44M | 6.5% | $41.97 | $48.07 | -12.7% | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 142,243 | $7.8M | 4.9% | $54.84 | $68.77 | -20.3% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 212,176 | $6.834M | 4.3% | $32.21 * | $18.55 | -13.2% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 32,163 | $5.603M | 3.5% | $174.20 | $200.35 | -13.1% | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 120,314 | $4.679M | 2.9% | $38.89 | $38.19 | +1.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 92,067 | $4.665M | 2.9% | $50.67 | $56.26 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,592 | $4.503M | 2.8% | $331.33 | $354.29 | -6.5% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 20,994 | $4.474M | 2.8% | $213.11 * | $45.95 | -22.7% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 46,808 | $4.274M | 2.7% | $91.31 | $100.79 | -9.4% | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 129,030 | $4.179M | 2.6% | $32.39 | $31.36 | +3.3% | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,294 | $4.162M | 2.6% | $86.19 | $106.25 | -18.9% | TT WRLD ST ETF | 922042742 |
| ESGE | ISHARES INC | 137,356 | $4.13M | 2.6% | $30.07 | $33.08 | -9.1% | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 51,148 | $3.801M | 2.4% | $74.32 | $85.88 | -13.5% | INTERMED TERM | 921937819 |
| ACWI | ISHARES TR | 32,012 | $2.717M | 1.7% | $84.88 | $87.41 | -2.9% | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 25,475 | $2.513M | 1.6% | $98.65 | $99.49 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,699 | $2.31M | 1.4% | $47.43 | $55.21 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,850 | $2.094M | 1.3% | $75.19 | $80.46 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 42,197 | $1.971M | 1.2% | $46.70 | $54.78 | -14.8% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 18,839 | $1.964M | 1.2% | $104.27 | $103.66 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| NSP | INSPERITY INC | 16,635 | $1.89M | 1.2% | $113.60 * | $104.25 | -0.4% | COM | 45778Q107 |
| VOT | VANGUARD INDEX FDS | 9,502 | $1.708M | 1.1% | $179.76 | $188.62 | -4.7% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 17,333 | $1.449M | 0.9% | $83.58 | $99.49 | -16.0% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 10,965 | $1.425M | 0.9% | $129.94 | $156.66 | -18.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 16,828 | $1.388M | 0.9% | $82.48 | $103.89 | -20.6% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 6,190 | $1.262M | 0.8% | $203.83 * | $58.08 | -12.3% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 21,438 | $1.211M | 0.8% | $56.48 | $54.84 | +3.0% | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 30,928 | $1.142M | 0.7% | $36.93 | $41.89 | -11.8% | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 5,261 | $1.006M | 0.6% | $191.19 | $235.03 | -18.7% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,345 | $961K | 0.6% | $102.79 | $120.39 | -14.6% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 2,477 | $952K | 0.6% | $384.24 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 18,179 | $941K | 0.6% | $51.79 * | $28.68 | -9.7% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 9,373 | $909K | 0.6% | $96.99 | $107.45 | -9.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 9,081 | $859K | 0.5% | $94.64 | $112.04 | -15.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,049 | $784K | 0.5% | $382.43 | $455.21 | -16.0% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 16,668 | $733K | 0.5% | $43.95 | $42.66 | +3.0% | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 5,250 | $710K | 0.4% | $135.23 | $143.18 | -5.5% | MCAP VL IDXVIP | 922908512 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,536 | $684K | 0.4% | $50.54 | $50.47 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 2,647 | $640K | 0.4% | $241.90 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 5,492 | $579K | 0.4% | $105.34 | $106.83 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 2,860 | $574K | 0.4% | $200.53 | $249.00 | -19.5% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 7,195 | $542K | 0.3% | $75.28 | $78.26 | -3.8% | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 2,501 | $537K | 0.3% | $214.52 | $225.07 | -4.7% | RUS 2000 GRW ETF | 464287648 |
| CADE | CADENCE BANK | 20,967 | $517K | 0.3% | $24.66 * | $26.11 | -8.2% | COM | 12740C103 |
| LQD | ISHARES TR | 4,680 | $493K | 0.3% | $105.43 | $117.12 | -10.0% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 2,532 | $465K | 0.3% | $183.56 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 9,066 | $431K | 0.3% | $47.55 | $52.07 | -8.7% | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 5,691 | $375K | 0.2% | $65.86 | $81.21 | -18.9% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 2,697 | $362K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 15,918 | $355K | 0.2% | $22.28 | $23.65 | -5.8% | CORE PLUS INCM | 14020Y102 |
| IVW | ISHARES TR | 5,552 | $325K | 0.2% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,280 | $323K | 0.2% | $38.98 | $50.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,891 | $321K | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,382 | $297K | 0.2% | $46.47 | $51.96 | -10.6% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 1,162 | $279K | 0.2% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| NULV | NUSHARES ETF TR | 7,594 | $260K | 0.2% | $34.24 | $35.89 | -4.6% | NUVEEN ESG LRGVL | 67092P300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $258K | 0.2% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 446 | $249K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| IWM | ISHARES TR | 1,258 | $219K | 0.1% | $174.29 | $223.05 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 6,229 | $206K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| EFA | ISHARES TR | 3,099 | $203K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| XYLD | GLOBAL X FDS | 57,500 | $22,638 | 0.0% | $0.39 | — | — | Call | 37954Y475 |
| RYLD | GLOBAL X FDS | 63,000 | $11,850 | 0.0% | $0.19 | — | — | Call | 37954Y459 |