Location: Colorado Springs, CO
CIK: 0002011267 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,942 | $13.51M | 9.3% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,896 | $10.29M | 7.1% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 129,595 | $7.422M | 5.1% | $57.27 | $48.48 | +18.1% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 22,924 | $6.644M | 4.6% | $289.81 | $224.65 | +29.0% | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165,155 | $5.823M | 4.0% | $35.26 | $29.73 | +18.6% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,921 | $4.497M | 3.1% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,851 | $4.475M | 3.1% | $195.83 | $165.01 | +18.7% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 6,889 | $3.712M | 2.6% | $538.82 | $431.42 | +24.9% | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 32,539 | $3.048M | 2.1% | $93.68 | $91.34 | +2.6% | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 5,951 | $3.042M | 2.1% | $511.22 | $402.15 | +27.1% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 74,904 | $3.033M | 2.1% | $40.49 | $31.45 | +28.8% | US CORE EQT MKT | 25434V104 |
| VDE | VANGUARD WORLD FD | 24,182 | $2.934M | 2.0% | $121.31 | $120.13 | +1.0% | ENERGY ETF | 92204A306 |
| CGBL | CAPITAL GROUP CORE BALANCED | 87,754 | $2.744M | 1.9% | $31.27 | $30.54 | +2.4% | SHS | 14021D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,340 | $2.625M | 1.8% | $117.48 | $96.88 | +21.3% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 9,679 | $2.556M | 1.8% | $264.12 * | $54.19 | +21.8% | MID CAP ETF | 922908629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,865 | $2.443M | 1.7% | $34.97 | $31.68 | +10.4% | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 5,765 | $2.43M | 1.7% | $421.53 | $363.15 | +15.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 9,962 | $2.412M | 1.7% | $242.13 | $183.68 | +31.8% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,765 | $2.389M | 1.6% | $80.27 | $77.63 | +3.4% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 10,389 | $2.296M | 1.6% | $220.97 | $182.35 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 21,291 | $2.275M | 1.6% | $106.84 | $104.55 | +2.2% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 24,522 | $2.184M | 1.5% | $89.08 | $80.45 | +10.7% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,283 | $2.092M | 1.4% | $916.29 | $678.77 | +34.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,777 | $2.032M | 1.4% | $425.46 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 6,897 | $1.599M | 1.1% | $231.83 | $144.89 | +58.6% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 5,393 | $1.454M | 1.0% | $269.70 | $206.47 | +30.6% | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,731 | $1.381M | 1.0% | $70.00 | $61.68 | +13.5% | S&P500 LOW VOL | 46138E354 |
| TCAF | T ROWE PRICE ETF INC | 38,782 | $1.29M | 0.9% | $33.27 | $31.32 | +6.2% | CAP APPRECIATION | 87283Q867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,109 | $1.278M | 0.9% | $29.64 | $26.53 | +11.7% | SHS ETF | 14021L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,710 | $1.264M | 0.9% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 44,825 | $1.223M | 0.8% | $27.28 | $27.14 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO. | 4,847 | $1.162M | 0.8% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,320 | $1.127M | 0.8% | $37.17 | $31.60 | +17.6% | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,646 | $1.09M | 0.8% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SER TR | 7,947 | $1.05M | 0.7% | $132.10 | $120.20 | +9.9% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 11,168 | $1.009M | 0.7% | $90.35 | $54.69 | +63.6% | COM | 931142103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 49,104 | $979K | 0.7% | $19.94 | $17.75 | — | SHS | 33848W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,361 | $963K | 0.7% | $67.03 | $52.20 | +28.4% | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 6,526 | $945K | 0.7% | $144.85 * | $138.70 | -0.2% | COM | 166764100 |
| BX | BLACKSTONE INC | 5,193 | $895K | 0.6% | $172.42 * | $103.70 | +61.3% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 3,441 | $873K | 0.6% | $253.56 * | $227.33 | +8.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 5,185 | $869K | 0.6% | $167.65 * | $143.21 | +14.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,909 | $851K | 0.6% | $107.57 * | $98.43 | +5.4% | COM | 30231G102 |
| HYDB | ISHARES TR | 17,422 | $819K | 0.6% | $47.01 | $46.37 | +1.4% | HIGH YLD SYSTM B | 46435G250 |
| MATX | MATSON INC | 6,016 | $811K | 0.6% | $134.84 | $92.45 | +43.7% | COM | 57686G105 |
| — | INVESCO MUNICIPAL TRUST | 81,858 | $803K | 0.6% | $9.81 | $9.53 | — | COM | 46131J103 |
| SPY | SPDR S&P 500 ETF TR | 1,313 | $770K | 0.5% | $586.09 | $499.89 | +17.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 12,303 | $766K | 0.5% | $62.26 * | $53.50 | +13.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,922 | $756K | 0.5% | $127.58 | $126.99 | +0.5% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 3,720 | $751K | 0.5% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 5,463 | $734K | 0.5% | $134.29 | $98.67 | +36.1% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 7,544 | $733K | 0.5% | $97.10 | $39.57 | +145.4% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 7,333 | $727K | 0.5% | $99.17 * | $109.59 | -12.5% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 3,344 | $707K | 0.5% | $211.35 | $183.86 | +15.0% | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 1,805 | $702K | 0.5% | $388.91 * | $294.14 | +29.0% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,076 | $684K | 0.5% | $67.88 | $62.87 | +8.0% | INTL HIGH ETF | 921946794 |
| XHB | SPDR SER TR | 6,430 | $672K | 0.5% | $104.50 | $115.50 | -9.5% | S&P HOMEBUILD | 78464A888 |
| MCD | MCDONALDS CORP | 2,293 | $665K | 0.5% | $289.89 * | $258.55 | +9.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,369 | $638K | 0.4% | $189.27 | $137.52 | +37.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,402 | $637K | 0.4% | $144.62 * | $143.57 | -2.3% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,113 | $617K | 0.4% | $29.22 | $29.71 | -1.7% | SHS CREATION UNI | 14020X104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,207 | $584K | 0.4% | $63.47 | $59.85 | +6.1% | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 18,228 | $573K | 0.4% | $31.44 | $31.23 | +0.7% | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FD | 3,430 | $561K | 0.4% | $163.43 | $132.48 | +23.4% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 941 | $551K | 0.4% | $585.55 | $514.59 | +13.4% | CL A | 30303M102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,900 | $526K | 0.4% | $15.53 | $13.90 | — | COM | 338478100 |
| HON | HONEYWELL INTL INC | 2,271 | $513K | 0.4% | $225.89 * | $188.34 | +10.6% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 1,969 | $474K | 0.3% | $240.89 | $166.66 | +42.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 6,780 | $432K | 0.3% | $63.77 * | $60.21 | +1.3% | COM | 370334104 |
| V | VISA INC | 1,322 | $418K | 0.3% | $316.04 | $248.08 | +26.5% | COM CL A | 92826C839 |
| — | NUVEEN MUN VALUE FD INC | 48,002 | $412K | 0.3% | $8.59 | $8.60 | — | COM | 670928100 |
| UNP | UNION PAC CORP | 1,808 | $412K | 0.3% | $228.04 * | $212.24 | +4.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $412K | 0.3% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 6,909 | $407K | 0.3% | $58.93 | $61.14 | -3.6% | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 361 | $383K | 0.3% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| TMSL | T ROWE PRICE ETF INC | 11,832 | $382K | 0.3% | $32.25 | $29.40 | +9.7% | SMALL MID CAP | 87283Q826 |
| AMD | ADVANCED MICRO DEVICES INC | 2,970 | $359K | 0.2% | $120.79 | $173.81 | -30.5% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,009 | $348K | 0.2% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $347K | 0.2% | $16.70 | $14.55 | — | COM | 338479108 |
| SMH | VANECK ETF TRUST | 1,370 | $332K | 0.2% | $242.20 | $162.92 | +48.6% | SEMICONDUCTR ETF | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 4,306 | $327K | 0.2% | $76.05 | $54.85 | +38.7% | NASDAQ COMPSIT | 315912808 |
| DLN | WISDOMTREE TR | 4,000 | $311K | 0.2% | $77.79 | $75.46 | +3.1% | US LARGECAP DIVD | 97717W307 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,267 | $303K | 0.2% | $26.92 | $27.19 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,248 | $302K | 0.2% | $48.29 | $48.83 | -1.1% | MUNI HI INCM ETF | 33739P301 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,951 | $299K | 0.2% | $75.71 | $73.68 | +2.8% | TOTAL CORP BND | 92206C573 |
| NUE | NUCOR CORP | 2,527 | $295K | 0.2% | $116.71 | $153.07 | -25.0% | COM | 670346105 |
| VHT | VANGUARD WORLD FD | 1,146 | $291K | 0.2% | $253.79 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 323 | $288K | 0.2% | $891.32 * | $67.50 | +32.1% | COM | 64110L106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 10,096 | $278K | 0.2% | $27.51 | $28.82 | -4.6% | SHS | 14021M107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 29,111 | $270K | 0.2% | $9.26 | $8.63 | — | COM SHS | 723763108 |
| PSX | PHILLIPS 66 | 2,352 | $268K | 0.2% | $113.93 * | $115.32 | -4.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 1,500 | $267K | 0.2% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,380 | $265K | 0.2% | $111.35 | $102.98 | +6.9% | COM | 254687106 |
| TGRT | T ROWE PRICE ETF INC | 6,872 | $260K | 0.2% | $37.87 | $30.94 | +22.4% | GROWTH ETF | 87283Q842 |
| IGSB | ISHARES TR | 4,746 | $245K | 0.2% | $51.70 | $50.25 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 3,896 | $244K | 0.2% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| HYD | VANECK ETF TRUST | 4,581 | $238K | 0.2% | $51.91 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 446 | $217K | 0.1% | $486.37 * | $417.42 | +13.1% | COM | 539830109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,671 | $215K | 0.1% | $22.20 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |