Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,968 | $12.57M | 9.5% | $182.81 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,433 | $8.652M | 6.5% | $140.18 | +30.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 24,032 | $6.805M | 5.1% | $240.40 | — | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 114,422 | $6.473M | 4.9% | $49.81 | — | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 142,408 | $5.189M | 3.9% | $30.68 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,186 | $4.688M | 3.5% | $350.99 | +26.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,765 | $4.509M | 3.4% | $174.07 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 6,190 | $3.266M | 2.5% | $445.46 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 79,742 | $3.165M | 2.4% | $33.62 | — | US CORE EQT MKT | 25434V104 |
| HYS | PIMCO ETF TR | 30,795 | $2.941M | 2.2% | $93.28 | — | 0-5 HIGH YIELD | 72201R783 |
| VDE | VANGUARD WORLD FD | 23,360 | $2.861M | 2.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,442 | $2.806M | 2.1% | $103.38 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 5,369 | $2.62M | 2.0% | $418.80 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 9,865 | $2.603M | 2.0% | $234.45 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 25,995 | $2.532M | 1.9% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 10,404 | $2.529M | 1.9% | $191.46 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,244 | $2.449M | 1.8% | $81.39 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 5,610 | $2.414M | 1.8% | $361.52 | +17.0% | COM | 594918104 |
| LQD | ISHARES TR | 20,916 | $2.363M | 1.8% | $110.78 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 10,563 | $2.333M | 1.8% | $201.96 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,748 | $2.009M | 1.5% | $376.87 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,963 | $1.741M | 1.3% | $639.02 | +34.9% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 5,452 | $1.435M | 1.1% | $220.01 | — | LARGE CAP ETF | 922908637 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,341 | $1.417M | 1.1% | $30.89 | — | SHS CREATION UNI | 14020V108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,599 | $1.416M | 1.1% | $30.34 | — | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,505 | $1.336M | 1.0% | $27.83 | — | SHS ETF | 14021L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,175 | $1.304M | 1.0% | $63.04 | — | S&P500 LOW VOL | 46138E354 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 58,657 | $1.261M | 0.9% | $17.75 | — | SHS | 33848W106 |
| AVGO | BROADCOM INC | 6,785 | $1.17M | 0.9% | $144.27 | +9.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,211 | $1.099M | 0.8% | $144.89 | +41.5% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,236 | $1.078M | 0.8% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SER TR | 7,357 | $1.045M | 0.8% | $125.91 | — | S&P DIVID ETF | 78464A763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,326 | $964K | 0.7% | $54.87 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 5,530 | $958K | 0.7% | $143.21 | +14.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,626 | $950K | 0.7% | $227.33 | +4.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 6,425 | $946K | 0.7% | $138.59 | +1.0% | COM | 166764100 |
| WMT | WALMART INC | 11,623 | $939K | 0.7% | $54.69 | +32.5% | COM | 931142103 |
| KO | COCA COLA CO | 12,879 | $925K | 0.7% | $53.50 | +22.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,818 | $916K | 0.7% | $98.26 | +12.0% | COM | 30231G102 |
| MATX | MATSON INC | 6,296 | $898K | 0.7% | $92.45 | +39.8% | COM | 57686G105 |
| TCAF | T ROWE PRICE ETF INC | 26,129 | $869K | 0.7% | $31.39 | — | CAP APPRECIATION | 87283Q867 |
| BX | BLACKSTONE INC | 5,463 | $837K | 0.6% | $103.70 | +28.9% | COM | 09260D107 |
| — | INVESCO MUNICIPAL TRUST | 80,571 | $827K | 0.6% | $9.53 | — | COM | 46131J103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,174 | $806K | 0.6% | $31.80 | — | SHS CREATION UNI | 14020G101 |
| VYMI | VANGUARD WHITEHALL FDS | 10,815 | $794K | 0.6% | $66.49 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 3,720 | $772K | 0.6% | $162.45 | +25.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 7,322 | $771K | 0.6% | $109.59 | -4.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,714 | $764K | 0.6% | $143.57 | +6.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,839 | $745K | 0.6% | $294.14 | +19.9% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 3,305 | $722K | 0.5% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,151 | $722K | 0.5% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 2,368 | $721K | 0.5% | $258.55 | +3.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,351 | $650K | 0.5% | $97.85 | +20.7% | COM | 67066G104 |
| VPU | VANGUARD WORLD FD | 3,454 | $601K | 0.5% | $137.66 | — | UTILITIES ETF | 92204A876 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 62,027 | $595K | 0.4% | $8.63 | — | COM SHS | 723763108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,699 | $586K | 0.4% | $13.90 | — | COM | 338478100 |
| GOOGL | ALPHABET INC | 3,368 | $559K | 0.4% | $137.52 | +21.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 948 | $544K | 0.4% | $493.41 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,210 | $527K | 0.4% | $173.81 | -12.6% | COM | 007903107 |
| GIS | GENERAL MLS INC | 7,130 | $527K | 0.4% | $60.21 | +9.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 2,154 | $504K | 0.4% | $166.66 | +29.2% | COM | 89417E109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,839 | $497K | 0.4% | $27.18 | — | US MULTI-SECTOR | 14020Y300 |
| UNH | UNITEDHEALTH GROUP INC | 847 | $495K | 0.4% | $511.31 | +7.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,388 | $494K | 0.4% | $188.34 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,997 | $492K | 0.4% | $212.24 | +10.6% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 8,195 | $468K | 0.4% | $39.57 | +17.0% | COM | 910047109 |
| NUE | NUCOR CORP | 2,927 | $440K | 0.3% | $153.07 | -4.1% | COM | 670346105 |
| TMSL | T ROWE PRICE ETF INC | 13,391 | $435K | 0.3% | $31.38 | — | SMALL MID CAP | 87283Q826 |
| — | NUVEEN MUN VALUE FD INC | 45,702 | $412K | 0.3% | $8.60 | — | COM | 670928100 |
| VXUS | VANGUARD STAR FDS | 6,109 | $395K | 0.3% | $62.21 | — | VG TL INTL STK F | 921909768 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,678 | $392K | 0.3% | $14.55 | — | COM | 338479108 |
| PFF | ISHARES TR | 11,495 | $382K | 0.3% | $31.36 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 2,900 | $372K | 0.3% | $128.20 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 3,009 | $365K | 0.3% | $100.12 | +10.9% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 1,288 | $364K | 0.3% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,322 | $363K | 0.3% | $248.08 | +7.9% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 1,474 | $362K | 0.3% | $181.91 | — | SEMICONDUCTR ETF | 92189F676 |
| XHB | SPDR SER TR | 2,702 | $337K | 0.3% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| HYDB | ISHARES TR | 6,870 | $330K | 0.2% | $46.22 | — | HIGH YLD SYSTM B | 46435G250 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,107 | $326K | 0.2% | $77.48 | — | TOTAL CORP BND | 92206C573 |
| DLN | WISDOMTREE TR | 4,000 | $314K | 0.2% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| PSX | PHILLIPS 66 | 2,352 | $309K | 0.2% | $115.32 | +11.3% | COM | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 4,306 | $308K | 0.2% | $59.23 | — | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 1,500 | $296K | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| TGRT | T ROWE PRICE ETF INC | 7,994 | $287K | 0.2% | $32.50 | — | GROWTH ETF | 87283Q842 |
| META | META PLATFORMS INC | 497 | $285K | 0.2% | $451.92 | +13.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 446 | $261K | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,359 | $252K | 0.2% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| IGSB | ISHARES TR | 4,781 | $252K | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 2,380 | $229K | 0.2% | $102.98 | -12.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 310 | $220K | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| MTN | VAIL RESORTS INC | 1,198 | $209K | 0.2% | $219.12 | -18.4% | COM | 91879Q109 |