Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $120M (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 | 73,034 | $17.61M | 14.7% | $241.13 * | $31.03 | +94.3% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 121,275 | $16.58M | 13.8% | $136.73 | $118.11 | +15.8% | CS | 464287598 |
| — | 3M COMPANY | 47,019 | $8.218M | 6.8% | $174.78 | $217.67 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 98,956 | $7.22M | 6.0% | $72.96 | $65.64 | +11.2% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 23,959 | $6.869M | 5.7% | $286.70 | $159.39 | +79.9% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 41,208 | $5.429M | 4.5% | $131.75 | $113.53 | +16.0% | CS | 464287630 |
| — | SPDR S&P 500 ETF | 14,117 | $5.278M | 4.4% | $373.88 | $246.45 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 41,856 | $4.297M | 3.6% | $102.66 | $73.33 | +40.0% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 43,801 | $4.247M | 3.5% | $96.96 | $84.30 | +15.0% | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,158 | $2.364M | 2.0% | $211.87 | $140.63 | +50.6% | CS | 464287622 |
| AAPL | APPLE INC | 16,343 | $2.169M | 1.8% | $132.72 * | $96.14 | +34.3% | CS | 037833100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 32,663 | $1.965M | 1.6% | $60.16 | $52.45 | +14.7% | CS | 921909768 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 11,480 | $1.891M | 1.6% | $164.72 | $127.31 | +29.4% | CS | 922908652 |
| MSFT | MICROSOFT CORP | 8,006 | $1.781M | 1.5% | $222.46 * | $92.52 | +130.7% | CS | 594918104 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 9,800 | $1.722M | 1.4% | $175.71 | $154.19 | +14.0% | CS | 922908637 |
| VOO | VANGUARD S&P 500 ETF | 3,825 | $1.315M | 1.1% | $343.79 | $306.37 | +12.2% | CS | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,678 | $1.309M | 1.1% | $196.02 | $143.61 | +36.5% | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 10,559 | $1.265M | 1.1% | $119.80 | $109.01 | — | CS | 92206c714 |
| — | INVESCO EXCHANGE TRADED FD TR | 20,185 | $1.135M | 0.9% | $56.23 | $48.18 | — | CS | 46138e354 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,840 | $1.112M | 0.9% | $229.75 * | $36.71 | +25.2% | CS | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,736 | $837K | 0.7% | $47.19 | $41.03 | +15.1% | CS | 921943858 |
| PG | PROCTER & GAMBLE CO | 5,813 | $809K | 0.7% | $139.17 * | $70.79 | +73.4% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,759 | $749K | 0.6% | $157.39 * | $97.96 | +39.4% | CS | 478160104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 10,220 | $738K | 0.6% | $72.21 | $63.01 | +14.6% | CS | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,524 | $672K | 0.6% | $63.85 | $55.30 | +15.4% | CS | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,057 | $654K | 0.5% | $50.09 | $43.69 | +14.7% | CS | 922042858 |
| — | TARGET CORP | 3,707 | $654K | 0.5% | $176.42 | $74.64 | — | CS | 87612e106 |
| PFE | PFIZER INC | 17,183 | $633K | 0.5% | $36.84 * | $25.08 | +15.0% | CS | 717081103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $615K | 0.5% | $91.93 | $69.57 | +32.1% | CS | 464287804 |
| MCD | MCDONALDS CORP | 2,734 | $587K | 0.5% | $214.70 * | $145.44 | +31.6% | CS | 580135101 |
| — | JPMORGAN CHASE & CO | 4,569 | $581K | 0.5% | $127.16 | $104.52 | — | CS | 46625h100 |
| AMZN | AMAZON.COM INC | 177 | $576K | 0.5% | $3254.24 * | $93.75 | +73.7% | CS | 023135106 |
| ABT | ABBOTT LABORATORIES | 5,256 | $575K | 0.5% | $109.40 * | $62.04 | +61.2% | CS | 002824100 |
| — | VISA INC CLASS A | 2,245 | $491K | 0.4% | $218.71 | $202.09 | — | CS | 92826c839 |
| DIS | WALT DISNEY CO | 2,588 | $469K | 0.4% | $181.22 * | $110.03 | +60.9% | CS | 254687106 |
| INTC | INTEL CORP | 9,317 | $464K | 0.4% | $49.80 * | $39.24 | +14.8% | CS | 458140100 |
| — | PAYPAL HOLDINGS INC COM | 1,964 | $460K | 0.4% | $234.22 | $180.38 | — | CS | 70450y103 |
| — | ALPHABET INC. CLASS C | 260 | $455K | 0.4% | $1750.00 | $1129.08 | — | CS | 02079k107 |
| — | EXXON MOBIL CORP | 10,892 | $449K | 0.4% | $41.22 | $71.58 | — | CS | 30231g102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,659 | $436K | 0.4% | $163.97 * | $65.75 | +116.6% | CS | 882508104 |
| — | ABBVIE INC | 4,064 | $435K | 0.4% | $107.04 | $98.18 | — | CS | 00287y109 |
| — | VAIL RESORTS INC | 1,500 | $418K | 0.3% | $278.67 | $135.56 | — | CS | 91879q109 |
| — | A T & T INC | 14,440 | $415K | 0.3% | $28.74 | $30.70 | — | CS | 00206r102 |
| — | FEDEX CORP | 1,595 | $414K | 0.3% | $259.56 | $144.86 | — | CS | 31428x106 |
| IBM | IBM CORP | 3,081 | $388K | 0.3% | $125.93 * | $94.40 | +3.6% | CS | 459200101 |
| — | MASTERCARD INCORPORATED | 1,073 | $383K | 0.3% | $356.94 | $296.16 | — | CS | 57636q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $375K | 0.3% | $465.84 | $356.01 | +29.1% | CS | 883556102 |
| — | VERIZON COMMUNICATN | 6,204 | $364K | 0.3% | $58.67 | $57.70 | — | CS | 92343v104 |
| WMT | WALMART INC | 2,456 | $354K | 0.3% | $144.14 * | $33.12 | +35.6% | CS | 931142103 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 32,400 | $347K | 0.3% | $10.71 | $10.55 | — | CS | 51508j108 |
| CAT | CATERPILLAR INC | 1,880 | $342K | 0.3% | $181.91 * | $124.73 | +32.7% | CS | 149123101 |
| — | UNITEDHEALTH GRP INC | 970 | $340K | 0.3% | $350.52 | $319.95 | — | CS | 91324p102 |
| CVX | CHEVRON CORP | 3,974 | $336K | 0.3% | $84.55 * | $79.85 | -14.5% | CS | 166764100 |
| SYK | STRYKER CORP | 1,368 | $335K | 0.3% | $244.88 * | $185.10 | +25.7% | CS | 863667101 |
| ECL | ECOLAB INC | 1,537 | $333K | 0.3% | $216.66 * | $152.79 | +34.1% | CS | 278865100 |
| HON | HONEYWELL INTL INC | 1,507 | $321K | 0.3% | $213.01 * | $134.03 | +35.1% | CS | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 5,077 | $315K | 0.3% | $62.04 * | $39.88 | +27.6% | CS | 110122108 |
| VO | VANGUARD MID CAP ETF | 1,520 | $314K | 0.3% | $206.58 * | $43.58 | +18.6% | CS | 922908629 |
| UPS | UNITED PARCEL SVC INC CL B | 1,861 | $313K | 0.3% | $168.19 * | $118.86 | +15.3% | CS | 911312106 |
| — | CISCO SYSTEMS INC | 6,877 | $308K | 0.3% | $44.79 | $45.42 | — | CS | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,317 | $305K | 0.3% | $231.59 | $208.82 | +11.0% | CS | 084670702 |
| — | ALPHABET INC CLASS A COMMON ST | 174 | $305K | 0.3% | $1752.87 | $1475.66 | — | CS | 02079k305 |
| HD | HOME DEPOT INC | 1,145 | $304K | 0.3% | $265.50 * | $172.70 | +36.2% | CS | 437076102 |
| KO | COCA COLA COMPANY (THE) | 5,530 | $303K | 0.3% | $54.79 * | $36.41 | +29.6% | CS | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,698 | $299K | 0.2% | $176.09 * | $126.76 | +25.3% | CS | 053015103 |
| LLY | ELI LILLY & CO | 1,766 | $298K | 0.2% | $168.74 * | $106.28 | +50.8% | CS | 532457108 |
| — | FACEBOOK INC CL A | 1,065 | $291K | 0.2% | $273.24 | $232.34 | — | CS | 30303m102 |
| — | ORACLE CORPORATION | 4,341 | $281K | 0.2% | $64.73 | $60.01 | — | CS | 68389x105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,020 | $276K | 0.2% | $68.66 | $56.93 | +20.4% | CS | 464287499 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 3,100 | $268K | 0.2% | $86.45 | $70.59 | +22.3% | CS | 464287705 |
| DHR | DANAHER CORPORATION | 1,181 | $262K | 0.2% | $221.85 * | $173.98 | +10.7% | CS | 235851102 |
| — | MEDTRONIC PLC COM | 2,231 | $261K | 0.2% | $116.99 | $104.21 | — | CS | g5960l103 |
| — | MERCK & CO INC | 3,090 | $253K | 0.2% | $81.88 | $82.95 | — | CS | 58933y105 |
| GIS | GENERAL MILLS INC | 4,307 | $253K | 0.2% | $58.74 * | $37.10 | +33.3% | CS | 370334104 |
| — | XCEL ENERGY INC COMMON STOCK | 3,708 | $247K | 0.2% | $66.61 | $66.61 | — | CS | 98389b100 |
| — | GOLDMAN SACHS GROUP INC | 933 | $246K | 0.2% | $263.67 | $263.67 | — | CS | 38141g104 |
| — | SPDR S&P DIVIDEND ETF | 2,313 | $245K | 0.2% | $105.92 | $92.52 | — | CS | 78464a763 |
| ROP | ROPER TECHNOLOGIES NEW | 560 | $241K | 0.2% | $430.36 * | $402.72 | +3.8% | CS | 776696106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $240K | 0.2% | $64.21 * | $18.40 | +16.2% | CS | 808524797 |
| BAC | BANK OF AMERICA CORP | 7,896 | $239K | 0.2% | $30.27 * | $23.66 | +13.5% | CS | 060505104 |
| — | INVESCO QQQ TRUST | 745 | $234K | 0.2% | $314.09 | $278.00 | — | CS | 46090e103 |
| BA | BOEING CO | 1,036 | $222K | 0.2% | $214.29 | $192.22 | +11.4% | CS | 097023105 |
| — | SELECT SECTOR SPDR TRUST SHS B | 5,808 | $220K | 0.2% | $37.88 | $37.88 | — | CS | 81369y506 |
| INTU | INTUIT INC | 573 | $218K | 0.2% | $380.45 * | $340.30 | +8.2% | CS | 461202103 |
| AMGN | AMGEN INC | 930 | $214K | 0.2% | $230.11 * | $209.10 | -6.1% | CS | 031162100 |
| — | WASTE MANAGEMENT INC DEL | 1,806 | $213K | 0.2% | $117.94 | $117.94 | — | CS | 94106l109 |
| KMB | KIMBERLY CLARK CORP | 1,510 | $204K | 0.2% | $135.10 * | $115.97 | -3.2% | CS | 494368103 |
| — | GENERAL ELECTRIC CO | 13,011 | $141K | 0.1% | $10.84 | $6.23 | — | CS | 369604103 |
| — | KAYNE ANDERSON MIDSTREAM ENERG | 16,000 | $92,000 | 0.1% | $5.75 | $3.33 | — | CS | 48661e108 |
| — | TORCHLIGHT ENERGY RESOURCES IN | 11,396 | $8,000 | 0.0% | $0.70 | $0.70 | — | CS | 89102u103 |
| — | 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 |