Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $128M (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 | 74,237 | $18.04M | 14.1% | $243.05 * | $31.52 | +92.8% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 117,999 | $17.88M | 14.0% | $151.55 | $118.11 | +28.3% | CS | 464287598 |
| — | 3M COMPANY | 47,090 | $9.073M | 7.1% | $192.67 | $217.67 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 100,384 | $7.616M | 6.0% | $75.87 | $65.77 | +15.4% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 22,196 | $6.675M | 5.2% | $300.73 | $159.39 | +88.7% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 36,411 | $5.806M | 4.5% | $159.46 | $113.53 | +40.5% | CS | 464287630 |
| — | SPDR S&P 500 ETF IV | 14,567 | $5.773M | 4.5% | $396.31 | $251.08 | — | CS | 78462f103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 41,379 | $4.523M | 3.5% | $109.31 | $84.30 | +29.6% | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 41,169 | $4.202M | 3.3% | $102.07 | $73.33 | +39.2% | CS | 464287481 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,548 | $2.585M | 2.0% | $223.85 | $143.27 | +56.2% | CS | 464287622 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 32,663 | $2.048M | 1.6% | $62.70 | $52.45 | +19.5% | CS | 921909768 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 11,480 | $2.031M | 1.6% | $176.92 | $127.31 | +39.0% | CS | 922908652 |
| AAPL | APPLE INC | 16,072 | $1.963M | 1.5% | $122.14 * | $96.14 | +23.9% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 8,001 | $1.886M | 1.5% | $235.72 * | $92.52 | +145.1% | CS | 594918104 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 9,883 | $1.831M | 1.4% | $185.27 | $154.19 | +20.2% | CS | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,091 | $1.567M | 1.2% | $220.98 | $147.96 | +49.3% | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 10,907 | $1.45M | 1.1% | $132.94 | $109.77 | — | CS | 92206c714 |
| VOO | VANGUARD S&P 500 ETF | 3,911 | $1.425M | 1.1% | $364.36 | $307.43 | +18.5% | CS | 922908363 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,995 | $1.3M | 1.0% | $260.26 * | $37.12 | +40.2% | CS | 464287507 |
| — | INVESCO EXCHANGE TRADED FD TR | 20,841 | $1.212M | 0.9% | $58.15 | $48.50 | — | CS | 46138e354 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 12,228 | $958K | 0.7% | $78.34 | $65.32 | +20.0% | CS | 464287606 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,736 | $871K | 0.7% | $49.11 | $41.03 | +19.7% | CS | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,184 | $858K | 0.7% | $65.08 | $57.19 | +13.9% | CS | 464287309 |
| PG | PROCTER & GAMBLE CO | 5,918 | $801K | 0.6% | $135.35 * | $71.58 | +67.9% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,729 | $777K | 0.6% | $164.31 * | $97.96 | +46.5% | CS | 478160104 |
| — | EXXON MOBIL CORP | 13,612 | $760K | 0.6% | $55.83 | $68.44 | — | CS | 30231g102 |
| — | TARGET CORP | 3,799 | $752K | 0.6% | $197.95 | $77.63 | — | CS | 87612e106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $726K | 0.6% | $108.52 | $69.57 | +56.0% | CS | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,757 | $716K | 0.6% | $52.05 | $44.18 | +17.8% | CS | 922042858 |
| — | JPMORGAN CHASE & CO | 4,586 | $698K | 0.5% | $152.20 | $104.52 | — | CS | 46625h100 |
| PFE | PFIZER INC | 17,618 | $638K | 0.5% | $36.21 * | $25.16 | +14.1% | CS | 717081103 |
| ABT | ABBOTT LABORATORIES | 5,283 | $633K | 0.5% | $119.82 * | $62.04 | +77.2% | CS | 002824100 |
| INTC | INTEL CORP | 9,519 | $609K | 0.5% | $63.98 * | $39.56 | +47.2% | CS | 458140100 |
| MCD | MCDONALDS CORP | 2,643 | $592K | 0.5% | $223.99 * | $145.44 | +38.3% | CS | 580135101 |
| CVX | CHEVRON CORPORATION | 5,601 | $587K | 0.5% | $104.80 * | $79.77 | +7.7% | CS | 166764100 |
| AMZN | AMAZON.COM INC | 180 | $557K | 0.4% | $3094.44 * | $94.83 | +63.1% | CS | 023135106 |
| — | ALPHABET INC. CLASS C | 265 | $548K | 0.4% | $2067.92 | $1146.79 | — | CS | 02079k107 |
| DIS | WALT DISNEY CO | 2,681 | $495K | 0.4% | $184.63 * | $112.47 | +60.3% | CS | 254687106 |
| — | VISA INC CLASS A | 2,295 | $486K | 0.4% | $211.76 | $202.30 | — | CS | 92826c839 |
| — | FEDEX CORP | 1,672 | $475K | 0.4% | $284.09 | $151.27 | — | CS | 31428x106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,477 | $468K | 0.4% | $188.94 * | $65.75 | +150.9% | CS | 882508104 |
| CAT | CATERPILLAR INC | 2,015 | $467K | 0.4% | $231.76 * | $129.04 | +64.3% | CS | 149123101 |
| — | PAYPAL HOLDINGS INC COM | 1,921 | $466K | 0.4% | $242.58 | $180.38 | — | CS | 70450y103 |
| — | ABBVIE INC | 4,151 | $449K | 0.4% | $108.17 | $98.39 | — | CS | 00287y109 |
| — | A T & T INC | 14,753 | $447K | 0.3% | $30.30 | $30.69 | — | CS | 00206r102 |
| — | VAIL RESORTS INC | 1,500 | $437K | 0.3% | $291.33 | $135.56 | — | CS | 91879q109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 4,292 | $437K | 0.3% | $101.82 | $77.50 | +31.5% | CS | 464287705 |
| IBM | IBM CORP | 3,179 | $424K | 0.3% | $133.38 * | $94.52 | +11.1% | CS | 459200101 |
| — | MASTERCARD INCORPORATED | 1,142 | $407K | 0.3% | $356.39 | $299.80 | — | CS | 57636q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $390K | 0.3% | $456.14 | $362.74 | +24.2% | CS | 883556102 |
| — | ALPHABET INC CLASS A COMMON ST | 186 | $384K | 0.3% | $2064.52 | $1513.65 | — | CS | 02079k305 |
| HD | HOME DEPOT INC | 1,257 | $384K | 0.3% | $305.49 * | $179.09 | +51.8% | CS | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,469 | $375K | 0.3% | $255.28 | $212.34 | +20.3% | CS | 084670702 |
| — | CISCO SYSTEMS INC | 7,073 | $366K | 0.3% | $51.75 | $45.60 | — | CS | 17275r102 |
| — | VERIZON COMMUNICATN | 6,287 | $366K | 0.3% | $58.22 | $57.70 | — | CS | 92343v104 |
| HON | HONEYWELL INTL INC | 1,618 | $351K | 0.3% | $216.93 * | $136.96 | +35.5% | CS | 438516106 |
| — | GOLDMAN SACHS GROUP INC | 1,074 | $351K | 0.3% | $326.82 | $271.96 | — | CS | 38141g104 |
| WMT | WALMART INC | 2,570 | $349K | 0.3% | $135.80 * | $33.57 | +26.5% | CS | 931142103 |
| — | FACEBOOK INC CL A | 1,176 | $346K | 0.3% | $294.22 | $238.18 | — | CS | 30303m102 |
| BMY | BRISTOL-MYERS SQUIBB | 5,396 | $341K | 0.3% | $63.19 * | $40.53 | +28.7% | CS | 110122108 |
| SYK | STRYKER CORP | 1,398 | $341K | 0.3% | $243.92 * | $186.02 | +24.7% | CS | 863667101 |
| ECL | ECOLAB INC | 1,568 | $336K | 0.3% | $214.29 * | $153.76 | +32.1% | CS | 278865100 |
| LLY | ELI LILLY & CO | 1,782 | $333K | 0.3% | $186.87 * | $106.28 | +67.5% | CS | 532457108 |
| BAC | BANK OF AMERICA CORP | 8,465 | $328K | 0.3% | $38.75 * | $24.13 | +42.8% | CS | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,716 | $323K | 0.3% | $188.23 * | $127.07 | +34.4% | CS | 053015103 |
| UPS | UNITED PARCEL SVC INC CL B | 1,896 | $322K | 0.3% | $169.83 * | $119.10 | +16.8% | CS | 911312106 |
| — | ORACLE CORPORATION | 4,387 | $308K | 0.2% | $70.21 | $60.11 | — | CS | 68389x105 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 26,000 | $308K | 0.2% | $11.85 | $10.55 | — | CS | 51508j108 |
| KO | COCA COLA COMPANY (THE) | 5,835 | $308K | 0.2% | $52.78 * | $36.78 | +24.3% | CS | 191216100 |
| BA | BOEING CO | 1,160 | $295K | 0.2% | $254.31 | $195.44 | +30.3% | CS | 097023105 |
| GIS | GENERAL MILLS INC | 4,795 | $294K | 0.2% | $61.31 * | $38.31 | +35.8% | CS | 370334104 |
| — | UNITEDHEALTH GRP INC | 739 | $275K | 0.2% | $372.12 | $319.95 | — | CS | 91324p102 |
| — | MEDTRONIC PLC COM | 2,311 | $273K | 0.2% | $118.13 | $104.69 | — | CS | g5960l103 |
| — | SPDR S&P DIVIDEND ETF | 2,313 | $273K | 0.2% | $118.03 | $92.52 | — | CS | 78464a763 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $273K | 0.2% | $73.03 * | $18.40 | +32.1% | CS | 808524797 |
| AMGN | AMGEN INC | 1,079 | $268K | 0.2% | $248.38 * | $208.49 | +2.7% | CS | 031162100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,615 | $267K | 0.2% | $73.86 | $56.93 | +29.9% | CS | 464287499 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $264K | 0.2% | $221.48 * | $43.58 | +27.0% | CS | 922908629 |
| DHR | DANAHER CORPORATION | 1,144 | $257K | 0.2% | $224.65 * | $173.98 | +12.3% | CS | 235851102 |
| — | WASTE MANAGEMENT INC DEL | 1,985 | $256K | 0.2% | $128.97 | $118.93 | — | CS | 94106l109 |
| — | XCEL ENERGY INC COMMON STOCK | 3,835 | $255K | 0.2% | $66.49 | $66.61 | — | CS | 98389b100 |
| — | MERCK & CO INC | 3,178 | $245K | 0.2% | $77.09 | $82.79 | — | CS | 58933y105 |
| INTU | INTUIT INC | 623 | $239K | 0.2% | $383.63 * | $342.98 | +8.4% | CS | 461202103 |
| — | INVESCO QQQ TRUST | 745 | $238K | 0.2% | $319.46 | $278.00 | — | CS | 46090e103 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $213K | 0.2% | $138.76 * | $115.88 | +0.8% | CS | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 527 | $210K | 0.2% | $398.48 | $387.17 | +2.7% | CS | 464287200 |
| — | S&P GLOBAL INC COM | 571 | $201K | 0.2% | $352.01 | $352.01 | — | CS | 78409v104 |
| — | TORCHLIGHT ENERGY RESOURCES IN | 11,396 | $21,000 | 0.0% | $1.84 | $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 |