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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,968 | $12.57M | 9.5% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,433 | $8.652M | 6.5% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 24,032 | $6.805M | 5.1% | $283.16 | $224.65 | +26.0% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 114,422 | $6.473M | 4.9% | $56.57 | $47.22 | +19.8% | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 142,408 | $5.189M | 3.9% | $36.44 | $28.67 | +27.1% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,186 | $4.688M | 3.5% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,765 | $4.509M | 3.4% | $198.06 | $165.01 | +20.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 6,190 | $3.266M | 2.5% | $527.69 | $418.97 | +25.9% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 79,742 | $3.165M | 2.4% | $39.69 | $31.45 | +26.2% | US CORE EQT MKT | 25434V104 |
| HYS | PIMCO ETF TR | 30,795 | $2.941M | 2.2% | $95.50 | $91.16 | +4.8% | 0-5 HIGH YIELD | 72201R783 |
| VDE | VANGUARD WORLD FD | 23,360 | $2.861M | 2.2% | $122.47 | $119.87 | +2.2% | ENERGY ETF | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,442 | $2.806M | 2.1% | $119.70 | $96.88 | +23.6% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 5,369 | $2.62M | 2.0% | $488.04 | $390.92 | +24.9% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 9,865 | $2.603M | 2.0% | $263.82 * | $54.19 | +21.7% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 25,995 | $2.532M | 1.9% | $97.42 | $80.45 | +21.1% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 10,404 | $2.529M | 1.9% | $243.06 | $183.68 | +32.3% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,244 | $2.449M | 1.8% | $83.75 | $77.56 | +8.0% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 5,610 | $2.414M | 1.8% | $430.31 | $361.52 | +17.9% | COM | 594918104 |
| LQD | ISHARES TR | 20,916 | $2.363M | 1.8% | $112.98 | $104.46 | +8.2% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 10,563 | $2.333M | 1.8% | $220.89 | $182.35 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,748 | $2.009M | 1.5% | $423.12 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,963 | $1.741M | 1.3% | $886.70 | $639.02 | +37.8% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 5,452 | $1.435M | 1.1% | $263.29 | $206.47 | +27.5% | LARGE CAP ETF | 922908637 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,341 | $1.417M | 1.1% | $34.28 | $29.36 | +16.8% | SHS CREATION UNI | 14020V108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 45,599 | $1.416M | 1.1% | $31.05 | $29.60 | +4.9% | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,505 | $1.336M | 1.0% | $30.72 | $26.53 | +15.8% | SHS ETF | 14021L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,175 | $1.304M | 1.0% | $71.73 | $60.78 | +18.0% | S&P500 LOW VOL | 46138E354 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 58,657 | $1.261M | 0.9% | $21.50 | $17.75 | — | SHS | 33848W106 |
| AVGO | BROADCOM INC | 6,785 | $1.17M | 0.9% | $172.51 | $144.27 | +18.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,211 | $1.099M | 0.8% | $210.85 * | $144.89 | +41.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,236 | $1.078M | 0.8% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SER TR | 7,357 | $1.045M | 0.8% | $142.04 | $118.64 | +19.7% | S&P DIVID ETF | 78464A763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,326 | $964K | 0.7% | $67.27 | $52.20 | +28.9% | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 5,530 | $958K | 0.7% | $173.20 * | $143.21 | +17.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,626 | $950K | 0.7% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 6,425 | $946K | 0.7% | $147.27 * | $138.59 | +0.5% | COM | 166764100 |
| WMT | WALMART INC | 11,623 | $939K | 0.7% | $80.75 | $54.69 | +45.9% | COM | 931142103 |
| KO | COCA COLA CO | 12,879 | $925K | 0.7% | $71.86 * | $53.50 | +29.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,818 | $916K | 0.7% | $117.23 * | $98.26 | +14.1% | COM | 30231G102 |
| MATX | MATSON INC | 6,296 | $898K | 0.7% | $142.62 | $92.45 | +51.7% | COM | 57686G105 |
| TCAF | T ROWE PRICE ETF INC | 26,129 | $869K | 0.7% | $33.25 | $30.16 | +10.2% | CAP APPRECIATION | 87283Q867 |
| BX | BLACKSTONE INC | 5,463 | $837K | 0.6% | $153.13 * | $103.70 | +42.5% | COM | 09260D107 |
| — | INVESCO MUNICIPAL TRUST | 80,571 | $827K | 0.6% | $10.26 | $9.53 | — | COM | 46131J103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,174 | $806K | 0.6% | $34.79 | $30.01 | +15.9% | SHS CREATION UNI | 14020G101 |
| VYMI | VANGUARD WHITEHALL FDS | 10,815 | $794K | 0.6% | $73.42 | $62.87 | +16.8% | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 3,720 | $772K | 0.6% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 7,322 | $771K | 0.6% | $105.27 * | $109.59 | -7.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,714 | $764K | 0.6% | $162.06 * | $143.57 | +8.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,839 | $745K | 0.6% | $405.12 * | $294.14 | +33.7% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 3,305 | $722K | 0.5% | $218.47 | $183.48 | +19.1% | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,151 | $722K | 0.5% | $71.10 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 2,368 | $721K | 0.5% | $304.51 * | $258.55 | +14.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,351 | $650K | 0.5% | $121.44 | $97.85 | +24.1% | COM | 67066G104 |
| VPU | VANGUARD WORLD FD | 3,454 | $601K | 0.5% | $174.05 | $132.48 | +31.4% | UTILITIES ETF | 92204A876 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 62,027 | $595K | 0.4% | $9.60 | $8.63 | — | COM SHS | 723763108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,699 | $586K | 0.4% | $16.41 | $13.90 | — | COM | 338478100 |
| GOOGL | ALPHABET INC | 3,368 | $559K | 0.4% | $165.84 | $137.52 | +20.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 948 | $544K | 0.4% | $573.78 | $465.52 | +23.3% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,210 | $527K | 0.4% | $164.08 | $173.81 | -5.6% | COM | 007903107 |
| GIS | GENERAL MLS INC | 7,130 | $527K | 0.4% | $73.85 * | $60.21 | +16.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 2,154 | $504K | 0.4% | $234.12 * | $166.66 | +37.6% | COM | 89417E109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,839 | $497K | 0.4% | $27.84 | $26.53 | +4.9% | US MULTI-SECTOR | 14020Y300 |
| UNH | UNITEDHEALTH GROUP INC | 847 | $495K | 0.4% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,388 | $494K | 0.4% | $206.74 * | $188.34 | +0.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,997 | $492K | 0.4% | $246.48 * | $212.24 | +12.8% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 8,195 | $468K | 0.4% | $57.06 | $39.57 | +44.2% | COM | 910047109 |
| NUE | NUCOR CORP | 2,927 | $440K | 0.3% | $150.34 * | $153.07 | -3.8% | COM | 670346105 |
| TMSL | T ROWE PRICE ETF INC | 13,391 | $435K | 0.3% | $32.46 | $29.40 | +10.4% | SMALL MID CAP | 87283Q826 |
| — | NUVEEN MUN VALUE FD INC | 45,702 | $412K | 0.3% | $9.02 | $8.60 | — | COM | 670928100 |
| VXUS | VANGUARD STAR FDS | 6,109 | $395K | 0.3% | $64.74 | $61.04 | +6.1% | VG TL INTL STK F | 921909768 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,678 | $392K | 0.3% | $17.29 | $14.55 | — | COM | 338479108 |
| PFF | ISHARES TR | 11,495 | $382K | 0.3% | $33.23 | $30.40 | +9.3% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 2,900 | $372K | 0.3% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 3,009 | $365K | 0.3% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 1,288 | $364K | 0.3% | $282.31 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,322 | $363K | 0.3% | $274.95 | $248.08 | +9.8% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 1,474 | $362K | 0.3% | $245.38 | $162.92 | +50.7% | SEMICONDUCTR ETF | 92189F676 |
| XHB | SPDR SER TR | 2,702 | $337K | 0.3% | $124.56 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| HYDB | ISHARES TR | 6,870 | $330K | 0.2% | $48.06 | $44.65 | +7.6% | HIGH YLD SYSTM B | 46435G250 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,107 | $326K | 0.2% | $79.30 | $73.68 | +7.6% | TOTAL CORP BND | 92206C573 |
| DLN | WISDOMTREE TR | 4,000 | $314K | 0.2% | $78.56 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| PSX | PHILLIPS 66 | 2,352 | $309K | 0.2% | $131.45 * | $115.32 | +8.9% | COM | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 4,306 | $308K | 0.2% | $71.59 | $54.85 | +30.5% | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 1,500 | $296K | 0.2% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| TGRT | T ROWE PRICE ETF INC | 7,994 | $287K | 0.2% | $35.88 | $30.94 | +16.0% | GROWTH ETF | 87283Q842 |
| META | META PLATFORMS INC | 497 | $285K | 0.2% | $572.44 | $451.92 | +26.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 446 | $261K | 0.2% | $584.55 * | $417.42 | +35.2% | COM | 539830109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,359 | $252K | 0.2% | $30.15 | $29.29 | +2.9% | SHS CREATION UNI | 14020X104 |
| IGSB | ISHARES TR | 4,781 | $252K | 0.2% | $52.66 | $50.25 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 2,380 | $229K | 0.2% | $96.19 | $102.98 | -8.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 310 | $220K | 0.2% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| MTN | VAIL RESORTS INC | 1,198 | $209K | 0.2% | $174.29 | $219.12 | -20.5% | COM | 91879Q109 |