Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,350 | $11.04M | 10.6% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,238 | $7.937M | 7.6% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 22,143 | $5.253M | 5.0% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,294 | $3.671M | 3.5% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 76,521 | $3.662M | 3.5% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,022 | $3.241M | 3.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,458 | $3.177M | 3.0% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| VDE | VANGUARD WORLD FDS | 22,864 | $2.681M | 2.6% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| HYS | PIMCO ETF TR | 26,340 | $2.452M | 2.3% | $93.08 | $90.78 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| VOO | VANGUARD INDEX FDS | 5,439 | $2.376M | 2.3% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 71,289 | $2.37M | 2.3% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,425 | $2.307M | 2.2% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,351 | $2.223M | 2.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 20,049 | $2.219M | 2.1% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 23,278 | $2.057M | 2.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 8,803 | $2.048M | 2.0% | $232.63 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 10,396 | $1.987M | 1.9% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,254 | $1.98M | 1.9% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 4,968 | $1.868M | 1.8% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| IWM | ISHARES TR | 9,222 | $1.851M | 1.8% | $200.70 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 4,359 | $1.785M | 1.7% | $409.54 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,373 | $1.533M | 1.5% | $1116.24 * | $92.23 | +18.3% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,932 | $1.453M | 1.4% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,358 | $1.184M | 1.1% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 5,397 | $1.177M | 1.1% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,845 | $1.118M | 1.1% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,610 | $1.063M | 1.0% | $660.06 | $573.49 | +13.8% | COM | 22160K105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 59,250 | $1.052M | 1.0% | $17.75 | $17.75 | — | SHS | 33848W106 |
| ITW | ILLINOIS TOOL WKS INC | 3,963 | $1.038M | 1.0% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,704 | $897K | 0.9% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,271 | $897K | 0.9% | $170.09 * | $144.89 | +12.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,913 | $882K | 0.8% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| SDY | SPDR SER TR | 6,670 | $834K | 0.8% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 7,091 | $823K | 0.8% | $116.08 * | $109.73 | -0.5% | COM | 20825C104 |
| — | INVESCO MUNICIPAL TRUST | 80,571 | $768K | 0.7% | $9.53 | $9.53 | — | COM | 46131J103 |
| KO | COCA COLA CO | 13,008 | $767K | 0.7% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 28,090 | $763K | 0.7% | $27.16 | $25.59 | +6.1% | SHS ETF | 14021L109 |
| XOM | EXXON MOBIL CORP | 7,498 | $750K | 0.7% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,117 | $739K | 0.7% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,217 | $715K | 0.7% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 4,867 | $713K | 0.7% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,088 | $711K | 0.7% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| MATX | MATSON INC | 6,451 | $707K | 0.7% | $109.60 * | $92.45 | +15.6% | COM | 57686G105 |
| WM | WASTE MGMT INC DEL | 3,820 | $684K | 0.7% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| VDC | VANGUARD WORLD FDS | 3,578 | $683K | 0.7% | $190.96 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 2,280 | $676K | 0.6% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,313 | $676K | 0.6% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 5,063 | $663K | 0.6% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,836 | $636K | 0.6% | $346.56 * | $293.72 | +12.4% | COM | 437076102 |
| WMT | WALMART INC | 3,896 | $614K | 0.6% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 43,239 | $601K | 0.6% | $13.90 | $13.90 | — | COM | 338478100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 67,027 | $578K | 0.6% | $8.63 | $8.63 | — | COM SHS | 723763108 |
| NUE | NUCOR CORP | 2,825 | $492K | 0.5% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,007 | $481K | 0.5% | $28.30 | $26.34 | +7.4% | SHS CREATION UNI | 14020V108 |
| KRE | SPDR SER TR | 8,622 | $452K | 0.4% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| VPU | VANGUARD WORLD FDS | 3,229 | $443K | 0.4% | $137.06 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| — | NUVEEN MUN VALUE FD INC | 51,327 | $441K | 0.4% | $8.60 | $8.60 | — | COM | 670928100 |
| UNP | UNION PAC CORP | 1,737 | $427K | 0.4% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| GIS | GENERAL MLS INC | 6,345 | $413K | 0.4% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 1,638 | $411K | 0.4% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 2,154 | $410K | 0.4% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 3,000 | $399K | 0.4% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,688 | $363K | 0.3% | $77.49 | $73.65 | +5.2% | TOTAL CORP BND | 92206C573 |
| SMH | VANECK ETF TRUST | 2,067 | $361K | 0.3% | $174.88 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 706 | $336K | 0.3% | $475.33 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 675 | $334K | 0.3% | $495.27 * | $46.31 | +6.9% | COM | 67066G104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,678 | $330K | 0.3% | $14.55 | $14.55 | — | COM | 338479108 |
| UAL | UNITED AIRLS HLDGS INC | 7,893 | $326K | 0.3% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| HYDB | ISHARES TR | 6,964 | $322K | 0.3% | $46.20 | $44.60 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| MTN | VAIL RESORTS INC | 1,433 | $306K | 0.3% | $213.47 | $219.12 | -2.6% | COM | 91879Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,274 | $290K | 0.3% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 1,736 | $286K | 0.3% | $164.46 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,060 | $276K | 0.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,743 | $263K | 0.3% | $26.99 | $25.96 | +4.0% | US MULTI-SECTOR | 14020Y300 |
| LMT | LOCKHEED MARTIN CORP | 574 | $260K | 0.2% | $453.60 * | $417.42 | +2.8% | COM | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 4,306 | $255K | 0.2% | $59.23 | $54.85 | +8.0% | NASDAQ COMPSIT | 315912808 |
| PFF | ISHARES TR | 7,949 | $248K | 0.2% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 1,529 | $237K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,543 | $233K | 0.2% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,007 | $226K | 0.2% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| BDX | BECTON DICKINSON & CO | 835 | $204K | 0.2% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |