Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 117,112 | $37.58M | 21.0% | $320.92 | $365.71 | -12.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 229,818 | $16.81M | 9.4% | $73.16 * | $25.90 | -5.8% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,715 | $11.6M | 6.5% | $45.17 | $47.96 | -5.8% | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 146,533 | $8.138M | 4.6% | $55.54 | $68.42 | -18.8% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 220,149 | $7.661M | 4.3% | $34.80 * | $18.50 | -5.9% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 34,367 | $6.42M | 3.6% | $186.81 | $199.18 | -6.2% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 22,561 | $5.626M | 3.1% | $249.39 * | $45.46 | -8.5% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 91,388 | $5.059M | 2.8% | $55.36 | $56.26 | -1.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 119,906 | $4.883M | 2.7% | $40.72 | $38.19 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,843 | $4.604M | 2.6% | $332.62 | $353.89 | -6.0% | UT SER 1 | 78467X109 |
| IQLT | ISHARES TR | 128,381 | $4.532M | 2.5% | $35.30 | $31.36 | +12.6% | MSCI INTL QUALTY | 46434V456 |
| IJS | ISHARES TR | 48,350 | $4.525M | 2.5% | $93.59 | $100.69 | -7.0% | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,304 | $4.448M | 2.5% | $92.09 | $106.25 | -13.3% | TT WRLD ST ETF | 922042742 |
| ESGE | ISHARES INC | 139,162 | $4.381M | 2.5% | $31.48 | $33.06 | -4.8% | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 52,615 | $4.038M | 2.3% | $76.74 | $85.60 | -10.4% | INTERMED TERM | 921937819 |
| ACWI | ISHARES TR | 31,890 | $2.907M | 1.6% | $91.16 | $87.41 | +4.3% | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 27,382 | $2.718M | 1.5% | $99.25 | $99.47 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,248 | $2.458M | 1.4% | $48.92 | $55.00 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 46,895 | $2.288M | 1.3% | $48.79 | $54.21 | -10.0% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,383 | $2.164M | 1.2% | $76.23 | $80.37 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 19,619 | $2.054M | 1.1% | $104.68 | $103.69 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| NSP | INSPERITY INC | 16,635 | $2.022M | 1.1% | $121.55 * | $104.25 | +7.0% | COM | 45778Q107 |
| AAPL | APPLE INC | 11,886 | $1.96M | 1.1% | $164.90 | $155.79 | +4.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 9,398 | $1.832M | 1.0% | $194.89 | $188.62 | +3.3% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 4,198 | $1.726M | 1.0% | $411.06 | $436.28 | -5.8% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 18,361 | $1.671M | 0.9% | $91.03 | $98.92 | -8.0% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 18,227 | $1.514M | 0.8% | $83.04 | $102.51 | -19.0% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 6,588 | $1.39M | 0.8% | $210.93 * | $57.79 | -8.8% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 21,264 | $1.265M | 0.7% | $59.51 | $54.84 | +8.5% | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 30,143 | $1.127M | 0.6% | $37.38 | $41.89 | -10.8% | RL EST SEL SEC | 81369Y860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,929 | $1.085M | 0.6% | $109.24 | $119.70 | -8.7% | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 19,547 | $1.048M | 0.6% | $53.61 * | $28.51 | -6.0% | US TIPS ETF | 808524870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,205 | $1.026M | 0.6% | $50.79 | $50.52 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 4,970 | $1.014M | 0.6% | $204.12 | $235.03 | -13.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 9,889 | $985K | 0.6% | $99.64 | $107.00 | -6.9% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 9,779 | $946K | 0.5% | $96.70 | $111.18 | -13.0% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 5,656 | $758K | 0.4% | $134.04 | $142.86 | -6.2% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 16,647 | $741K | 0.4% | $44.50 | $42.66 | +4.3% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $714K | 0.4% | $409.39 | $455.21 | -10.1% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 6,399 | $680K | 0.4% | $106.20 | $107.15 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 3,050 | $660K | 0.4% | $216.38 | $246.96 | -12.4% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 2,526 | $632K | 0.4% | $250.19 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 7,784 | $595K | 0.3% | $76.49 | $78.07 | -2.0% | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 2,474 | $561K | 0.3% | $226.82 | $225.07 | +0.8% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 4,791 | $525K | 0.3% | $109.62 | $116.92 | -6.2% | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 9,714 | $475K | 0.3% | $48.95 | $51.83 | -5.6% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 1,617 | $466K | 0.3% | $288.38 * | $238.39 | +18.4% | COM | 594918104 |
| CADE | CADENCE BANK | 20,967 | $435K | 0.2% | $20.76 * | $26.11 | -14.1% | COM | 12740C103 |
| VB | VANGUARD INDEX FDS | 2,286 | $433K | 0.2% | $189.52 | $227.23 | -16.6% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,993 | $422K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 5,709 | $409K | 0.2% | $71.71 | $81.21 | -11.7% | ESG US STK ETF | 921910733 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 17,284 | $394K | 0.2% | $22.79 | $23.57 | -3.3% | CORE PLUS INCM | 14020Y102 |
| JPM | JPMORGAN CHASE & CO | 2,806 | $366K | 0.2% | $130.31 * | $118.06 | +3.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,873 | $358K | 0.2% | $40.40 | $49.78 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,552 | $355K | 0.2% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 6,693 | $339K | 0.2% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,679 | $315K | 0.2% | $47.20 | $51.76 | -8.8% | TOTAL RETURN | 46090A804 |
| MRK | MERCK & CO INC | 2,901 | $309K | 0.2% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 468 | $300K | 0.2% | $641.54 * | $48.07 | +28.5% | COM | 11135F101 |
| IWM | ISHARES TR | 1,645 | $293K | 0.2% | $178.35 | $213.89 | -16.6% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 3,917 | $262K | 0.1% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| NULV | NUSHARES ETF TR | 7,574 | $258K | 0.1% | $34.07 | $35.89 | -5.1% | NUVEEN ESG LRGVL | 67092P300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $255K | 0.1% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,228 | $232K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,025 | $213K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 4,023 | $211K | 0.1% | $52.37 | $51.94 | +0.8% | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 1,986 | $205K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| XYLD | GLOBAL X FDS | 16,400 | $6,642 | 0.0% | $0.41 | — | — | Call | 37954Y475 |
| RYLD | GLOBAL X FDS | 25,000 | $4,490 | 0.0% | $0.18 | — | — | Call | 37954Y459 |