Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $103M (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 | 85,107 | $18.46M | 17.9% | $216.89 * | $31.03 | +74.7% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 110,448 | $13.05M | 12.6% | $118.13 | $117.11 | +0.9% | CS | 464287598 |
| — | 3M COMPANY | 46,947 | $7.52M | 7.3% | $160.18 | $217.67 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 95,825 | $6.099M | 5.9% | $63.65 | $65.55 | -2.9% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 25,818 | $5.719M | 5.5% | $221.51 | $159.39 | +39.0% | CS | 464287648 |
| — | SPDR S&P 500 ETF | 13,555 | $4.539M | 4.4% | $334.86 | $241.17 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 23,960 | $4.142M | 4.0% | $172.87 * | $57.02 | +51.6% | CS | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 39,196 | $3.893M | 3.8% | $99.32 | $113.30 | -12.3% | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 40,692 | $3.29M | 3.2% | $80.85 | $83.86 | -3.6% | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,667 | $1.996M | 1.9% | $187.12 | $137.91 | +35.7% | CS | 464287622 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 33,142 | $1.729M | 1.7% | $52.17 | $52.45 | -0.5% | CS | 921909768 |
| AAPL | APPLE INC | 14,734 | $1.706M | 1.7% | $115.79 * | $93.87 | +19.9% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 7,905 | $1.663M | 1.6% | $210.37 * | $91.07 | +121.0% | CS | 594918104 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 10,319 | $1.614M | 1.6% | $156.41 | $154.19 | +1.5% | CS | 922908637 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 11,445 | $1.485M | 1.4% | $129.75 | $127.31 | +1.9% | CS | 922908652 |
| VOO | VANGUARD S&P 500 ETF | 3,516 | $1.082M | 1.0% | $307.74 | $304.64 | +1.0% | CS | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,698 | $1.003M | 1.0% | $149.75 | $143.61 | +4.3% | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 9,588 | $995K | 1.0% | $103.78 | $107.92 | — | CS | 92206c714 |
| — | INVESCO EXCHANGE TRADED FD TR | 18,284 | $981K | 1.0% | $53.65 | $47.35 | — | CS | 46138e354 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,705 | $872K | 0.8% | $185.33 * | $36.55 | +1.4% | CS | 464287507 |
| PG | PROCTER & GAMBLE CO | 5,641 | $784K | 0.8% | $138.98 * | $69.19 | +76.3% | CS | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MATS E | 17,736 | $725K | 0.7% | $40.88 | $41.03 | -0.3% | CS | 921943858 |
| JNJ | JOHNSON & JOHNSON | 4,379 | $652K | 0.6% | $148.89 * | $95.40 | +34.5% | CS | 478160104 |
| PFE | PFIZER INC | 16,687 | $612K | 0.6% | $36.68 * | $24.98 | +8.1% | CS | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,631 | $608K | 0.6% | $231.09 * | $39.30 | +47.0% | CS | 464287309 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,475 | $592K | 0.6% | $239.19 * | $51.53 | +16.0% | CS | 464287606 |
| ABT | ABBOTT LABORATORIES | 5,247 | $571K | 0.6% | $108.82 * | $62.04 | +59.7% | CS | 002824100 |
| — | TARGET CORP | 3,586 | $565K | 0.5% | $157.56 | $71.21 | — | CS | 87612e106 |
| AMZN | AMAZON.COM INC | 177 | $557K | 0.5% | $3146.89 * | $93.75 | +67.9% | CS | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 12,244 | $529K | 0.5% | $43.20 | $43.47 | -0.5% | CS | 922042858 |
| MCD | MCDONALDS CORP | 2,347 | $515K | 0.5% | $219.43 * | $137.55 | +41.5% | CS | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $470K | 0.5% | $70.25 | $69.57 | +0.9% | CS | 464287804 |
| — | EXXON MOBIL CORP | 12,975 | $445K | 0.4% | $34.30 | $71.58 | — | CS | 30231g102 |
| INTC | INTEL CORP | 8,100 | $419K | 0.4% | $51.73 * | $38.52 | +20.6% | CS | 458140100 |
| — | FEDEX CORP | 1,570 | $395K | 0.4% | $251.59 | $143.03 | — | CS | 31428x106 |
| — | PAYPAL HOLDINGS INC COM | 1,973 | $389K | 0.4% | $197.16 | $180.38 | — | CS | 70450y103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,613 | $373K | 0.4% | $142.75 * | $64.54 | +90.6% | CS | 882508104 |
| — | ALPHABET INC. CLASS C | 253 | $372K | 0.4% | $1470.36 | $1111.90 | — | CS | 02079k107 |
| — | JPMORGAN CHASE & CO | 3,820 | $368K | 0.4% | $96.34 | $100.08 | — | CS | 46625h100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 828 | $366K | 0.4% | $442.03 | $356.01 | +22.3% | CS | 883556102 |
| CVX | CHEVRON CORP | 4,820 | $347K | 0.3% | $71.99 * | $79.85 | -28.1% | CS | 166764100 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 36,400 | $329K | 0.3% | $9.04 | $10.55 | — | CS | 51508j108 |
| — | MASTERCARD INCORPORATED | 969 | $328K | 0.3% | $338.49 | $289.64 | — | CS | 57636q104 |
| — | ABBVIE INC | 3,739 | $327K | 0.3% | $87.46 | $97.41 | — | CS | 00287y109 |
| — | VAIL RESORTS INC | 1,500 | $321K | 0.3% | $214.00 | $135.56 | — | CS | 91879q109 |
| — | VISA INC CL A COMMON STOCK | 1,606 | $321K | 0.3% | $199.88 | $195.47 | — | CS | 92826c839 |
| DIS | WALT DISNEY CO | 2,514 | $312K | 0.3% | $124.11 * | $109.15 | +11.1% | CS | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,495 | $304K | 0.3% | $121.84 * | $94.64 | -1.5% | CS | 459200101 |
| ECL | ECOLAB INC | 1,501 | $300K | 0.3% | $199.87 * | $151.72 | +24.4% | CS | 278865100 |
| — | VERIZON COMMUNICATIONS | 4,995 | $297K | 0.3% | $59.46 | $57.46 | — | CS | 92343v104 |
| BMY | BRISTOL-MYERS SQUIBB | 4,887 | $295K | 0.3% | $60.36 * | $39.48 | +23.3% | CS | 110122108 |
| WMT | WALMART INC COMMON STOCK | 2,098 | $294K | 0.3% | $140.13 * | $31.05 | +39.8% | CS | 931142103 |
| UPS | UNITED PARCEL SVC INC CL B | 1,716 | $286K | 0.3% | $166.67 * | $117.34 | +14.8% | CS | 911312106 |
| HD | HOME DEPOT INC | 1,019 | $283K | 0.3% | $277.72 * | $164.07 | +49.0% | CS | 437076102 |
| — | FACEBOOK INC CL A | 1,043 | $273K | 0.3% | $261.74 | $231.48 | — | CS | 30303m102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,284 | $273K | 0.3% | $212.62 | $208.53 | +2.1% | CS | 084670702 |
| SYK | STRYKER CORP | 1,303 | $272K | 0.3% | $208.75 * | $183.63 | +7.5% | CS | 863667101 |
| VO | VANGUARD MID CAP ETF IV | 1,520 | $268K | 0.3% | $176.32 * | $43.58 | +1.1% | CS | 922908629 |
| CAT | CATERPILLAR INC | 1,776 | $265K | 0.3% | $149.21 * | $123.01 | +9.6% | CS | 149123101 |
| KO | COCA COLA COMPANY (THE) | 5,234 | $258K | 0.2% | $49.29 * | $35.97 | +17.2% | CS | 191216100 |
| NOC | NORTHROP GRUMMAN CO | 811 | $256K | 0.2% | $315.66 * | $267.64 | +8.1% | CS | 666807102 |
| GIS | GENERAL MILLS INC | 4,112 | $254K | 0.2% | $61.77 * | $36.45 | +41.2% | CS | 370334104 |
| DHR | DANAHER CORPORATION | 1,167 | $251K | 0.2% | $215.08 * | $173.71 | +7.4% | CS | 235851102 |
| — | ALPHABET INC CLASS A COMMON ST | 169 | $248K | 0.2% | $1467.46 | $1467.46 | — | CS | 02079k305 |
| — | UNITEDHEALTH GROUP INC | 775 | $242K | 0.2% | $312.26 | $312.26 | — | CS | 91324p102 |
| — | ORACLE CORPORATION | 4,040 | $241K | 0.2% | $59.65 | $59.65 | — | CS | 68389x105 |
| HON | HONEYWELL INTL INC | 1,467 | $241K | 0.2% | $164.28 * | $133.22 | +4.7% | CS | 438516106 |
| LLY | ELI LILLY & CO | 1,626 | $241K | 0.2% | $148.22 * | $103.25 | +35.3% | CS | 532457108 |
| — | A T & T INC | 8,435 | $240K | 0.2% | $28.45 | $32.09 | — | CS | 00206r102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,020 | $231K | 0.2% | $57.46 | $56.93 | +0.8% | CS | 464287499 |
| — | MERCK & CO INC | 2,744 | $228K | 0.2% | $83.09 | $83.09 | — | CS | 58933y105 |
| AMGN | AMGEN INC | 899 | $228K | 0.2% | $253.62 * | $209.54 | +2.9% | CS | 031162100 |
| — | MEDTRONIC PLC COM | 2,167 | $225K | 0.2% | $103.83 | $103.83 | — | CS | g5960l103 |
| ROP | ROPER TECHNOLOGIES NEW | 560 | $221K | 0.2% | $394.64 * | $402.72 | -5.0% | CS | 776696106 |
| — | CISCO SYSTEMS INC | 5,585 | $220K | 0.2% | $39.39 | $45.57 | — | CS | 17275r102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,565 | $218K | 0.2% | $139.30 * | $125.00 | +0.1% | CS | 053015103 |
| — | SPDR S&P DIVIDEND ETF | 2,313 | $214K | 0.2% | $92.52 | $92.52 | — | CS | 78464a763 |
| — | INVESCO QQQ TRUST | 759 | $211K | 0.2% | $278.00 | $278.00 | — | CS | 46090e103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 1,550 | $209K | 0.2% | $134.84 * | $62.72 | +7.5% | CS | 464287705 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $207K | 0.2% | $55.38 * | $18.40 | +0.2% | CS | 808524797 |
| — | S&P GLOBAL INC COM | 571 | $206K | 0.2% | $360.77 | $360.77 | — | CS | 78409v104 |
| — | NEW RESIDENTIAL INVE REIT | 15,000 | $119K | 0.1% | $7.93 | $8.22 | — | CS | 64828t201 |
| — | GENERAL ELECTRIC CO | 15,409 | $96,000 | 0.1% | $6.23 | $6.23 | — | CS | 369604103 |
| — | KAYNE ANDERSON MIDSTREAM ENERG | 21,000 | $85,000 | 0.1% | $4.05 | $3.33 | — | CS | 48661e108 |
| — | CANNABIS SCIENCE INC | 118,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | CS | 137648101 |
| — | 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 |