Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,922 | $9.589M | 8.4% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 51,266 | $9.247M | 8.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 22,157 | $5.759M | 5.0% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 89,223 | $4.717M | 4.1% | $52.87 | $45.69 | +15.7% | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,282 | $4.324M | 3.8% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 124,875 | $4.058M | 3.6% | $32.50 | $28.04 | +15.9% | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,821 | $3.619M | 3.2% | $182.61 | $161.50 | +13.1% | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FD | 23,089 | $3.041M | 2.7% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| DFAU | DIMENSIONAL ETF TRUST | 80,315 | $2.935M | 2.6% | $36.54 | $31.45 | +16.2% | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 5,581 | $2.683M | 2.4% | $480.73 | $410.63 | +17.1% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,569 | $2.604M | 2.3% | $110.50 | $96.69 | +14.3% | TT WRLD ST ETF | 922042742 |
| HYS | PIMCO ETF TR | 26,826 | $2.508M | 2.2% | $93.48 | $90.82 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| VO | VANGUARD INDEX FDS | 9,213 | $2.302M | 2.0% | $249.85 * | $53.68 | +16.4% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,842 | $2.242M | 2.0% | $80.51 | $77.31 | +4.1% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 4,976 | $2.21M | 1.9% | $444.04 | $385.70 | +15.1% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 20,111 | $2.19M | 1.9% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,190 | $2.183M | 1.9% | $420.71 | $352.45 | +17.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 10,371 | $2.134M | 1.9% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 24,072 | $2.082M | 1.8% | $86.48 | $79.46 | +8.8% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,201 | $2.069M | 1.8% | $397.77 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 9,736 | $2.047M | 1.8% | $210.30 | $180.23 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,437 | $1.905M | 1.7% | $1325.58 * | $93.52 | +39.2% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,903 | $1.357M | 1.2% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 5,197 | $1.246M | 1.1% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $1.188M | 1.0% | $732.67 | $573.49 | +26.5% | COM | 22160K105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 59,141 | $1.134M | 1.0% | $19.17 | $17.75 | — | SHS | 33848W106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,140 | $1.063M | 0.9% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 5,271 | $1.056M | 0.9% | $200.32 * | $144.89 | +33.0% | COM | 46625H100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 35,992 | $1.03M | 0.9% | $28.63 | $26.02 | +10.0% | SHS ETF | 14021L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,678 | $987K | 0.9% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 5,853 | $923K | 0.8% | $157.75 * | $137.80 | +6.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 7,096 | $903K | 0.8% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| SDY | SPDR SER TR | 6,870 | $902K | 0.8% | $131.24 | $117.63 | +11.6% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,326 | $852K | 0.7% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 3,820 | $814K | 0.7% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,254 | $801K | 0.7% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 4,867 | $790K | 0.7% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| KO | COCA COLA CO | 12,879 | $788K | 0.7% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| — | INVESCO MUNICIPAL TRUST | 80,571 | $782K | 0.7% | $9.70 | $9.53 | — | COM | 46131J103 |
| VYMI | VANGUARD WHITEHALL FDS | 11,117 | $765K | 0.7% | $68.80 | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| KRE | SPDR SER TR | 14,897 | $749K | 0.7% | $50.28 | $46.67 | +7.7% | S&P REGL BKG | 78464A698 |
| MATX | MATSON INC | 6,451 | $725K | 0.6% | $112.40 * | $92.45 | +18.9% | COM | 57686G105 |
| VDC | VANGUARD WORLD FD | 3,513 | $717K | 0.6% | $204.13 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,889 | $713K | 0.6% | $31.16 | $27.19 | +14.6% | SHS CREATION UNI | 14020V108 |
| HD | HOME DEPOT INC | 1,837 | $705K | 0.6% | $383.57 * | $293.72 | +25.1% | COM | 437076102 |
| WMT | WALMART INC | 11,649 | $701K | 0.6% | $60.17 | $54.57 | +8.3% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,260 | $691K | 0.6% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 4,363 | $659K | 0.6% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 4,993 | $656K | 0.6% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 4,138 | $655K | 0.6% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 717 | $648K | 0.6% | $903.64 * | $47.84 | +88.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,060 | $581K | 0.5% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| NUE | NUCOR CORP | 2,825 | $559K | 0.5% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,050 | $550K | 0.5% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 62,027 | $548K | 0.5% | $8.84 | $8.63 | — | COM SHS | 723763108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 36,297 | $539K | 0.5% | $14.85 | $13.90 | — | COM | 338478100 |
| VPU | VANGUARD WORLD FD | 3,539 | $505K | 0.4% | $142.59 | $132.30 | +7.8% | UTILITIES ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES INC | 2,154 | $496K | 0.4% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 2,050 | $461K | 0.4% | $224.97 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| VHT | VANGUARD WORLD FD | 1,642 | $444K | 0.4% | $270.58 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 6,345 | $444K | 0.4% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| — | NUVEEN MUN VALUE FD INC | 49,202 | $429K | 0.4% | $8.71 | $8.60 | — | COM | 670928100 |
| UNP | UNION PAC CORP | 1,737 | $427K | 0.4% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $426K | 0.4% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 776 | $406K | 0.4% | $523.09 | $450.18 | +16.2% | TR UNIT | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC | 7,893 | $378K | 0.3% | $47.88 | $39.32 | +21.8% | COM | 910047109 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,737 | $363K | 0.3% | $76.62 | $73.68 | +4.0% | TOTAL CORP BND | 92206C573 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,678 | $351K | 0.3% | $15.46 | $14.55 | — | COM | 338479108 |
| TMSL | T ROWE PRICE ETF INC | 10,632 | $334K | 0.3% | $31.38 | $29.05 | +8.0% | SMALL MID CAP | 87283Q826 |
| HYDB | ISHARES TR | 7,139 | $334K | 0.3% | $46.72 | $44.65 | +4.6% | HIGH YLD SYSTM B | 46435G250 |
| PSX | PHILLIPS 66 | 2,000 | $327K | 0.3% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 1,433 | $319K | 0.3% | $222.83 | $219.12 | +1.7% | COM | 91879Q109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,611 | $314K | 0.3% | $27.04 | $26.12 | +3.5% | US MULTI-SECTOR | 14020Y300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,730 | $311K | 0.3% | $31.99 | $26.60 | +20.3% | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 1,060 | $296K | 0.3% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| TCAF | T ROWE PRICE ETF INC | 9,498 | $287K | 0.3% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| ABBV | ABBVIE INC | 1,529 | $278K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| ONEQ | FIDELITY COMWLTH TR | 4,306 | $277K | 0.2% | $64.39 | $54.85 | +17.4% | NASDAQ COMPSIT | 315912808 |
| PFF | ISHARES TR | 8,201 | $264K | 0.2% | $32.23 | $29.94 | +7.7% | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,563 | $264K | 0.2% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| TGRT | T ROWE PRICE ETF INC | 7,610 | $246K | 0.2% | $32.33 | $30.75 | +5.1% | GROWTH ETF | 87283Q842 |
| IGSB | ISHARES TR | 4,611 | $236K | 0.2% | $51.28 | $50.23 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 1,930 | $236K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| META | META PLATFORMS INC | 425 | $206K | 0.2% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 451 | $205K | 0.2% | $454.73 * | $417.42 | +3.9% | COM | 539830109 |