Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 122,089 | $45.1M | 22.1% | $369.41 | $364.52 | +1.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 252,896 | $18.36M | 9.0% | $72.62 * | $25.72 | -5.9% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,908 | $12.93M | 6.3% | $46.18 | $47.80 | -3.4% | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 159,177 | $8.845M | 4.3% | $55.57 | $67.31 | -17.4% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 229,920 | $8.196M | 4.0% | $35.65 * | $18.47 | -3.5% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 35,938 | $7.285M | 3.6% | $202.72 | $198.85 | +1.9% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 22,577 | $6.388M | 3.1% | $282.96 * | $45.46 | +3.8% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 90,791 | $5.539M | 2.7% | $61.01 | $56.26 | +8.4% | PRTFLO S&P500 GW | 78464A409 |
| AVDV | AMERICAN CENTY ETF TR | 91,329 | $5.257M | 2.6% | $57.56 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| SPYV | SPDR SER TR | 118,690 | $5.127M | 2.5% | $43.20 | $38.19 | +13.1% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,075 | $4.84M | 2.4% | $343.86 | $353.60 | -2.8% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,927 | $4.745M | 2.3% | $96.98 | $106.10 | -8.6% | TT WRLD ST ETF | 922042742 |
| IQLT | ISHARES TR | 128,092 | $4.56M | 2.2% | $35.60 | $31.36 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| ESGE | ISHARES INC | 142,440 | $4.505M | 2.2% | $31.63 | $33.03 | -4.2% | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 58,069 | $4.369M | 2.1% | $75.23 | $84.71 | -11.2% | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 30,973 | $3.09M | 1.5% | $99.76 | $99.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 31,842 | $3.055M | 1.5% | $95.94 | $87.41 | +9.8% | MSCI ACWI ETF | 464288257 |
| AVUV | AMERICAN CENTY ETF TR | 38,408 | $2.981M | 1.5% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,347 | $2.705M | 1.3% | $48.88 | $54.42 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 12,706 | $2.465M | 1.2% | $193.97 | $156.84 | +22.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,313 | $2.369M | 1.2% | $75.66 | $79.96 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 47,518 | $2.342M | 1.1% | $49.28 | $54.14 | -9.0% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 21,208 | $2.207M | 1.1% | $104.04 | $103.72 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 4,498 | $2.005M | 1.0% | $445.73 | $435.29 | +2.4% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 20,865 | $1.984M | 1.0% | $95.09 | $100.69 | -5.6% | SP SMCP600VL ETF | 464287879 |
| NSP | INSPERITY INC | 16,635 | $1.979M | 1.0% | $118.96 * | $104.25 | +5.2% | COM | 45778Q107 |
| VOT | VANGUARD INDEX FDS | 9,398 | $1.934M | 0.9% | $205.78 | $188.62 | +9.1% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 18,906 | $1.827M | 0.9% | $96.62 | $98.69 | -2.1% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 19,094 | $1.596M | 0.8% | $83.56 | $101.58 | -17.7% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 7,105 | $1.564M | 0.8% | $220.16 * | $57.40 | -4.1% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 21,081 | $1.243M | 0.6% | $58.98 | $54.84 | +7.6% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 11,770 | $1.153M | 0.6% | $97.95 | $105.70 | -7.3% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 21,951 | $1.151M | 0.6% | $52.43 * | $28.29 | -7.3% | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,323 | $1.14M | 0.6% | $110.46 | $119.34 | -7.4% | FTSE SMCAP ETF | 922042718 |
| XLRE | SELECT SECTOR SPDR TR | 30,150 | $1.136M | 0.6% | $37.69 | $41.89 | -10.0% | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 5,050 | $1.112M | 0.5% | $220.27 | $234.61 | -6.1% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,340 | $1.081M | 0.5% | $50.65 | $50.53 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 10,204 | $1.017M | 0.5% | $99.65 | $110.52 | -9.8% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 5,946 | $823K | 0.4% | $138.36 | $142.39 | -2.8% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 1,749 | $775K | 0.4% | $443.28 | $455.21 | -2.6% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 16,647 | $772K | 0.4% | $46.39 | $42.66 | +8.8% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 3,149 | $723K | 0.4% | $229.72 | $246.03 | -6.6% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 2,066 | $703K | 0.3% | $340.51 | $253.35 | +31.9% | COM | 594918104 |
| IJH | ISHARES TR | 2,511 | $657K | 0.3% | $261.53 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 5,594 | $614K | 0.3% | $109.84 | $107.15 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,590 | $614K | 0.3% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 8,122 | $614K | 0.3% | $75.57 | $78.00 | -3.1% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 2,114 | $607K | 0.3% | $286.98 | $173.47 | +64.3% | CL A | 30303M102 |
| IWO | ISHARES TR | 2,474 | $600K | 0.3% | $242.66 | $225.07 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 4,935 | $534K | 0.3% | $108.15 | $116.66 | -7.3% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 7,052 | $497K | 0.2% | $70.48 | $61.33 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| IAGG | ISHARES TR | 10,060 | $496K | 0.2% | $49.29 | $51.74 | -4.7% | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 2,278 | $453K | 0.2% | $198.91 | $227.23 | -12.5% | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 5,508 | $432K | 0.2% | $78.35 | $81.21 | -3.5% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 2,849 | $414K | 0.2% | $145.44 * | $118.23 | +16.0% | COM | 46625H100 |
| CADE | CADENCE BANK | 20,967 | $412K | 0.2% | $19.64 * | $26.11 | -31.2% | COM | 12740C103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,152 | $404K | 0.2% | $22.26 | $23.52 | -5.4% | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 447 | $388K | 0.2% | $867.43 * | $48.07 | +74.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,011 | $347K | 0.2% | $115.39 * | $93.22 | +14.5% | COM | 58933Y105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,892 | $320K | 0.2% | $46.46 | $51.61 | -10.0% | TOTAL RETURN | 46090A804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,818 | $318K | 0.2% | $40.68 | $49.78 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,448 | $296K | 0.1% | $120.97 | $97.55 | +23.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,070 | $280K | 0.1% | $261.77 | $175.52 | +49.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,065 | $269K | 0.1% | $130.36 | $97.29 | +34.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $269K | 0.1% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| NULV | NUSHARES ETF TR | 7,574 | $262K | 0.1% | $34.65 | $35.89 | -3.5% | NUVEEN ESG LRGVL | 67092P300 |
| IWM | ISHARES TR | 1,375 | $257K | 0.1% | $187.20 | $213.89 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 521 | $220K | 0.1% | $423.03 * | $33.17 | +27.4% | COM | 67066G104 |
| USRT | ISHARES TR | 4,149 | $213K | 0.1% | $51.41 | $50.05 | +2.7% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 1,773 | $212K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 3,936 | $209K | 0.1% | $53.11 | $51.94 | +2.2% | ESG INTL STK ETF | 921910725 |
| XYLD | GLOBAL X FDS | 16,400 | $6,732 | 0.0% | $0.41 | — | — | Call | 37954Y475 |
| RYLD | GLOBAL X FDS | 25,000 | $4,523 | 0.0% | $0.18 | — | — | Call | 37954Y459 |