Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $83.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 83,993 | $16.12M | 19.3% | $191.94 * | $30.75 | +56.1% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 110,278 | $12.42M | 14.9% | $112.62 | $117.11 | -3.8% | CS | 464287598 |
| — | 3M COMPANY | 49,026 | $7.648M | 9.2% | $156.00 | $217.67 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 95,767 | $5.829M | 7.0% | $60.87 | $65.55 | -7.1% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,818 | $5.341M | 6.4% | $206.87 | $159.39 | +29.8% | CS | 464287648 |
| — | SPDR S&P 500 ETF | 13,472 | $4.154M | 5.0% | $308.34 | $241.17 | — | CS | 78462f103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 39,196 | $3.82M | 4.6% | $97.46 | $113.30 | -14.0% | CS | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 23,960 | $3.789M | 4.5% | $158.14 * | $57.02 | +38.6% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 39,892 | $3.053M | 3.7% | $76.53 | $83.92 | -8.8% | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,689 | $1.835M | 2.2% | $171.67 | $137.91 | +24.5% | CS | 464287622 |
| MSFT | MICROSOFT CORP | 6,911 | $1.406M | 1.7% | $203.44 * | $75.30 | +158.0% | CS | 594918104 |
| AAPL | APPLE INC | 2,815 | $1.027M | 1.2% | $364.83 * | $42.64 | +107.5% | CS | 037833100 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 9,640 | $953K | 1.1% | $98.86 | $107.92 | — | CS | 92206c714 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,609 | $946K | 1.1% | $143.14 | $143.52 | -0.2% | CS | 464287655 |
| — | INVESCO EXCHANGE TRADED FD TR | 18,260 | $907K | 1.1% | $49.67 | $47.35 | — | CS | 46138e354 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,355 | $774K | 0.9% | $177.73 * | $36.49 | -2.5% | CS | 464287507 |
| PG | PROCTER & GAMBLE CO | 5,386 | $644K | 0.8% | $119.57 * | $66.96 | +55.7% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,044 | $569K | 0.7% | $140.70 * | $92.78 | +29.7% | CS | 478160104 |
| — | EXXON MOBIL CORP | 12,003 | $537K | 0.6% | $44.74 | $74.60 | — | CS | 30231g102 |
| PFE | PFIZER INC | 15,951 | $522K | 0.6% | $32.73 * | $24.88 | -4.2% | CS | 717081103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $457K | 0.5% | $68.31 | $69.57 | -1.8% | CS | 464287804 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,850 | $414K | 0.5% | $223.78 * | $48.84 | +14.7% | CS | 464287606 |
| INTC | INTEL CORP | 6,846 | $410K | 0.5% | $59.89 * | $37.06 | +43.9% | CS | 458140100 |
| — | TARGET CORP | 3,418 | $410K | 0.5% | $119.95 | $66.96 | — | CS | 87612e106 |
| AMZN | AMAZON.COM INC | 148 | $408K | 0.5% | $2756.76 * | $81.23 | +69.8% | CS | 023135106 |
| ABT | ABBOTT LABORATORIES | 4,212 | $385K | 0.5% | $91.41 * | $54.60 | +51.9% | CS | 002824100 |
| MCD | MCDONALDS CORP | 1,998 | $369K | 0.4% | $184.68 * | $129.89 | +25.2% | CS | 580135101 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 36,400 | $360K | 0.4% | $9.89 | $10.55 | — | CS | 51508j108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,731 | $359K | 0.4% | $207.39 * | $30.31 | +71.1% | CS | 464287309 |
| — | ABBVIE INC | 3,508 | $344K | 0.4% | $98.06 | $98.06 | — | CS | 00287y109 |
| CVX | CHEVRON CORP | 3,802 | $339K | 0.4% | $89.16 * | $83.42 | -16.0% | CS | 166764100 |
| — | AT&T INC | 10,987 | $332K | 0.4% | $30.22 | $32.09 | — | CS | 00206r102 |
| — | ALPHABET INC. CLASS C | 226 | $319K | 0.4% | $1411.50 | $1069.08 | — | CS | 02079k107 |
| — | JPMORGAN CHASE & CO | 3,069 | $289K | 0.3% | $94.17 | $101.00 | — | CS | 46625h100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,153 | $273K | 0.3% | $126.80 * | $53.37 | +103.5% | CS | 882508104 |
| — | VAIL RESORTS INC | 1,500 | $273K | 0.3% | $182.00 | $135.56 | — | CS | 91879q109 |
| — | MASTERCARD INCORPORATED | 920 | $272K | 0.3% | $295.65 | $287.04 | — | CS | 57636q104 |
| IVV | ISHARES CORE S&P 500 ETF | 875 | $271K | 0.3% | $309.71 | $269.72 | +14.8% | CS | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,158 | $261K | 0.3% | $120.95 * | $94.76 | -3.6% | CS | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,428 | $260K | 0.3% | $58.72 * | $38.54 | +22.3% | CS | 110122108 |
| LLY | ELI LILLY & CO | 1,567 | $257K | 0.3% | $164.01 * | $101.65 | +51.7% | CS | 532457108 |
| — | VERIZON COMMUNICATIONS | 4,665 | $257K | 0.3% | $55.09 | $57.32 | — | CS | 92343v104 |
| — | PAYPAL HOLDINGS INC COM | 1,441 | $251K | 0.3% | $174.18 | $174.18 | — | CS | 70450y103 |
| GIS | GENERAL MILLS INC | 4,006 | $247K | 0.3% | $61.66 * | $36.04 | +41.6% | CS | 370334104 |
| NOC | NORTHROP GRUMMAN CO | 801 | $246K | 0.3% | $307.12 * | $267.26 | +5.0% | CS | 666807102 |
| DIS | WALT DISNEY CO | 2,186 | $244K | 0.3% | $111.62 * | $107.20 | +1.6% | CS | 254687106 |
| ECL | ECOLAB INC | 1,209 | $241K | 0.3% | $199.34 * | $142.85 | +31.3% | CS | 278865100 |
| KO | COCA COLA COMPANY (THE) | 5,050 | $226K | 0.3% | $44.75 * | $35.79 | +5.7% | CS | 191216100 |
| CAT | CATERPILLAR INC | 1,771 | $224K | 0.3% | $126.48 * | $123.01 | -7.7% | CS | 149123101 |
| HD | HOME DEPOT INC | 881 | $221K | 0.3% | $250.85 * | $152.55 | +43.8% | CS | 437076102 |
| — | CISCO SYSTEMS INC | 4,709 | $220K | 0.3% | $46.72 | $46.72 | — | CS | 17275r102 |
| — | FEDEX CORP | 1,532 | $215K | 0.3% | $140.34 | $140.34 | — | CS | 31428x106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,180 | $211K | 0.3% | $178.81 | $208.88 | -14.5% | CS | 084670702 |
| WMT | WALMART INC COMMON STOCK | 1,758 | $211K | 0.3% | $120.02 * | $29.06 | +27.4% | CS | 931142103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 1,550 | $206K | 0.2% | $132.90 * | $62.72 | +6.0% | CS | 464287705 |
| — | FACEBOOK INC CL A | 900 | $204K | 0.2% | $226.67 | $226.67 | — | CS | 30303m102 |
| — | VISA INC CL A COMMON STOCK | 1,051 | $203K | 0.2% | $193.15 | $193.15 | — | CS | 92826c839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $200K | 0.2% | $362.32 | $330.32 | +8.2% | CS | 883556102 |
| — | NEW RESIDENTIAL INVESTMENT COR | 15,000 | $111K | 0.1% | $7.40 | $8.22 | — | CS | 64828t201 |
| — | KAYNE ANDERSON MIDSTREAM ENERG | 21,000 | $95,000 | 0.1% | $4.52 | $3.33 | — | CS | 48661e108 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | $0.00 | — | — | CS | g7301g108 |