Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,096 | $11.6M | 9.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 49,148 | $9.498M | 7.7% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 22,368 | $5.984M | 4.9% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 105,730 | $5.598M | 4.6% | $52.95 | $46.64 | +13.5% | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 138,030 | $4.555M | 3.7% | $33.00 | $28.47 | +15.9% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,226 | $4.16M | 3.4% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,317 | $3.709M | 3.0% | $182.55 | $161.95 | +12.7% | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 79,667 | $2.987M | 2.4% | $37.49 | $31.45 | +19.2% | US CORE EQT MKT | 25434V104 |
| VDE | VANGUARD WORLD FD | 23,202 | $2.96M | 2.4% | $127.57 | $119.87 | +6.4% | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 5,869 | $2.935M | 2.4% | $500.10 | $414.09 | +20.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,034 | $2.697M | 2.2% | $446.92 | $361.52 | +22.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,899 | $2.692M | 2.2% | $112.63 | $96.88 | +16.3% | TT WRLD ST ETF | 922042742 |
| HYS | PIMCO ETF TR | 28,146 | $2.609M | 2.1% | $92.70 | $90.90 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 5,249 | $2.515M | 2.1% | $479.15 | $389.04 | +23.2% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 9,647 | $2.335M | 1.9% | $242.09 * | $54.00 | +12.1% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,446 | $2.321M | 1.9% | $1605.05 * | $93.52 | +69.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 10,499 | $2.257M | 1.8% | $215.01 | $183.68 | +17.1% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,776 | $2.22M | 1.8% | $79.93 | $77.31 | +3.4% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 19,873 | $2.129M | 1.7% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 10,196 | $2.069M | 1.7% | $202.90 | $181.21 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 23,950 | $2.006M | 1.6% | $83.76 | $79.46 | +5.4% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,842 | $1.894M | 1.5% | $391.16 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 11,923 | $1.473M | 1.2% | $123.54 | $97.85 | +26.2% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 5,297 | $1.322M | 1.1% | $249.62 | $205.08 | +21.7% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $1.289M | 1.1% | $849.86 | $573.49 | +47.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,100 | $1.166M | 1.0% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,834 | $1.158M | 0.9% | $64.95 | $60.63 | +7.1% | S&P500 LOW VOL | 46138E354 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 39,985 | $1.138M | 0.9% | $28.45 | $26.27 | +8.3% | SHS ETF | 14021L109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 59,141 | $1.135M | 0.9% | $19.20 | $17.75 | — | SHS | 33848W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,876 | $1.06M | 0.9% | $32.25 | $28.42 | +13.5% | SHS CREATION UNI | 14020V108 |
| JPM | JPMORGAN CHASE & CO. | 5,173 | $1.046M | 0.9% | $202.27 * | $144.89 | +35.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,310 | $987K | 0.8% | $156.43 * | $138.56 | +5.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,973 | $906K | 0.7% | $182.14 | $137.52 | +31.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 7,049 | $896K | 0.7% | $127.18 | $117.92 | +7.9% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,745 | $892K | 0.7% | $115.12 * | $98.26 | +11.2% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,017 | $891K | 0.7% | $63.54 | $51.92 | +22.4% | S&P500 QUALITY | 46137V241 |
| ITW | ILLINOIS TOOL WKS INC | 3,678 | $872K | 0.7% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| MATX | MATSON INC | 6,451 | $845K | 0.7% | $130.97 | $92.45 | +38.9% | COM | 57686G105 |
| PG | PROCTER AND GAMBLE CO | 5,055 | $834K | 0.7% | $164.92 * | $141.23 | +12.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 3,820 | $815K | 0.7% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 7,101 | $812K | 0.7% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| KO | COCA COLA CO | 12,629 | $804K | 0.7% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| — | INVESCO MUNICIPAL TRUST | 80,571 | $802K | 0.7% | $9.96 | $9.53 | — | COM | 46131J103 |
| WMT | WALMART INC | 11,847 | $802K | 0.7% | $67.71 | $54.69 | +22.0% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,815 | $741K | 0.6% | $68.53 | $62.87 | +9.0% | INTL HIGH ETF | 921946794 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,605 | $732K | 0.6% | $29.73 | $29.03 | +2.4% | SHS | 14021D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,178 | $680K | 0.6% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 4,609 | $674K | 0.5% | $146.16 * | $143.37 | -2.6% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 3,303 | $671K | 0.5% | $203.02 | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| BX | BLACKSTONE INC | 5,373 | $665K | 0.5% | $123.80 * | $103.19 | +15.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,860 | $640K | 0.5% | $344.20 * | $294.14 | +12.9% | COM | 437076102 |
| TCAF | T ROWE PRICE ETF INC | 20,288 | $637K | 0.5% | $31.41 | $29.62 | +6.0% | CAP APPRECIATION | 87283Q867 |
| KRE | SPDR SER TR | 12,683 | $623K | 0.5% | $49.10 | $46.67 | +5.2% | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 2,298 | $586K | 0.5% | $254.84 * | $258.30 | -4.7% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 2,233 | $582K | 0.5% | $260.68 | $162.92 | +60.0% | SEMICONDUCTR ETF | 92189F676 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 62,027 | $567K | 0.5% | $9.14 | $8.63 | — | COM SHS | 723763108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 36,297 | $537K | 0.4% | $14.79 | $13.90 | — | COM | 338478100 |
| VPU | VANGUARD WORLD FD | 3,578 | $529K | 0.4% | $147.93 | $132.48 | +11.7% | UTILITIES ETF | 92204A876 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,002 | $526K | 0.4% | $32.89 | $28.61 | +15.0% | SHS CREATION UNI | 14020G101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,070 | $498K | 0.4% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 882 | $480K | 0.4% | $544.23 | $458.98 | +18.6% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 2,825 | $447K | 0.4% | $158.08 * | $153.29 | +0.6% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 2,154 | $438K | 0.4% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 847 | $431K | 0.4% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| — | NUVEEN MUN VALUE FD INC | 49,202 | $425K | 0.3% | $8.63 | $8.60 | — | COM | 670928100 |
| UNP | UNION PAC CORP | 1,804 | $408K | 0.3% | $226.26 * | $209.84 | +4.2% | COM | 907818108 |
| GIS | GENERAL MLS INC | 6,345 | $401K | 0.3% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 7,893 | $384K | 0.3% | $48.66 | $39.32 | +23.8% | COM | 910047109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,834 | $372K | 0.3% | $26.92 | $26.25 | +2.6% | US MULTI-SECTOR | 14020Y300 |
| TMSL | T ROWE PRICE ETF INC | 11,947 | $361K | 0.3% | $30.22 | $29.18 | +3.6% | SMALL MID CAP | 87283Q826 |
| PFF | ISHARES TR | 11,186 | $353K | 0.3% | $31.55 | $30.35 | +4.0% | PFD AND INCM SEC | 464288687 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,678 | $352K | 0.3% | $15.54 | $14.55 | — | COM | 338479108 |
| V | VISA INC | 1,312 | $344K | 0.3% | $262.47 | $248.08 | +4.6% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 1,285 | $342K | 0.3% | $265.91 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,432 | $335K | 0.3% | $75.70 | $73.68 | +2.7% | TOTAL CORP BND | 92206C573 |
| HYDB | ISHARES TR | 7,159 | $332K | 0.3% | $46.44 | $44.65 | +4.0% | HIGH YLD SYSTM B | 46435G250 |
| PSX | PHILLIPS 66 | 2,352 | $332K | 0.3% | $141.17 * | $115.32 | +16.0% | COM | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 4,306 | $301K | 0.2% | $69.92 | $54.85 | +27.5% | NASDAQ COMPSIT | 315912808 |
| RTX | RTX CORPORATION | 2,994 | $301K | 0.2% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| TGRT | T ROWE PRICE ETF INC | 7,610 | $265K | 0.2% | $34.87 | $30.75 | +13.4% | GROWTH ETF | 87283Q842 |
| ABBV | ABBVIE INC | 1,500 | $257K | 0.2% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,751 | $243K | 0.2% | $51.24 | $50.25 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 2,380 | $236K | 0.2% | $99.29 | $102.98 | -5.5% | COM | 254687106 |
| MTN | VAIL RESORTS INC | 1,308 | $236K | 0.2% | $180.13 | $219.12 | -17.8% | COM | 91879Q109 |
| META | META PLATFORMS INC | 447 | $225K | 0.2% | $504.22 | $445.18 | +12.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 452 | $211K | 0.2% | $466.76 * | $417.42 | +7.4% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 3,475 | $210K | 0.2% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |