Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 112,735 | $22.39M | 14.7% | $198.63 | $206.59 | — | CS | 88579y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 73,157 | $19.86M | 13.0% | $271.48 * | $31.52 | +115.3% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 114,131 | $18.1M | 11.9% | $158.62 | $118.11 | +34.3% | CS | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 100,116 | $7.897M | 5.2% | $78.88 | $65.77 | +19.9% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 22,811 | $7.11M | 4.7% | $311.69 | $163.21 | +91.0% | CS | 464287648 |
| — | SPDR S&P 500 ETF TRUST | 14,447 | $6.184M | 4.1% | $428.05 | $251.08 | — | CS | 78462f103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,797 | $5.934M | 3.9% | $165.77 | $113.53 | +46.0% | CS | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 42,384 | $4.798M | 3.1% | $113.20 | $74.29 | +52.4% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 40,266 | $4.63M | 3.0% | $114.99 | $84.30 | +36.4% | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,323 | $2.741M | 1.8% | $242.07 | $143.27 | +69.0% | CS | 464287622 |
| MSFT | MICROSOFT CORP | 8,188 | $2.218M | 1.5% | $270.88 * | $96.00 | +172.0% | CS | 594918104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 33,658 | $2.211M | 1.5% | $65.69 | $52.83 | +24.3% | CS | 921909768 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 11,612 | $2.19M | 1.4% | $188.60 | $127.94 | +47.4% | CS | 922908652 |
| AAPL | APPLE INC | 15,272 | $2.092M | 1.4% | $136.98 * | $96.14 | +39.1% | CS | 037833100 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 10,277 | $2.063M | 1.4% | $200.74 | $155.76 | +28.9% | CS | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,995 | $1.604M | 1.1% | $229.31 | $147.96 | +55.0% | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 22,557 | $1.57M | 1.0% | $69.60 | $89.03 | — | CS | 92206c714 |
| VOO | VANGUARD S&P 500 ETF | 3,911 | $1.539M | 1.0% | $393.51 | $307.43 | +28.0% | CS | 922908363 |
| — | INVESCO EXCHANGE TRADED FD TR | 21,889 | $1.333M | 0.9% | $60.90 | $49.09 | — | CS | 46138e354 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,755 | $1.278M | 0.8% | $268.77 * | $37.12 | +44.8% | CS | 464287507 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 12,228 | $990K | 0.6% | $80.96 | $65.32 | +23.9% | CS | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,184 | $959K | 0.6% | $72.74 | $57.19 | +27.2% | CS | 464287309 |
| — | PAYPAL HOLDINGS INC COM | 3,245 | $946K | 0.6% | $291.53 | $225.73 | — | CS | 70450y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,736 | $914K | 0.6% | $51.53 | $41.03 | +25.6% | CS | 921943858 |
| — | EXXON MOBIL CORP | 13,888 | $876K | 0.6% | $63.08 | $68.33 | — | CS | 30231g102 |
| — | TARGET CORP | 3,488 | $843K | 0.6% | $241.69 | $77.63 | — | CS | 87612e106 |
| PG | PROCTER & GAMBLE CO | 5,814 | $784K | 0.5% | $134.85 * | $71.58 | +68.4% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,664 | $768K | 0.5% | $164.67 * | $97.96 | +47.7% | CS | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,790 | $767K | 0.5% | $112.96 | $70.19 | +61.0% | CS | 464287804 |
| PFE | PFIZER INC | 18,585 | $728K | 0.5% | $39.17 * | $25.46 | +23.0% | CS | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,238 | $719K | 0.5% | $54.31 | $44.18 | +22.9% | CS | 922042858 |
| — | JPMORGAN CHASE & CO | 4,120 | $641K | 0.4% | $155.58 | $104.52 | — | CS | 46625h100 |
| — | ALPHABET INC. CLASS C | 255 | $639K | 0.4% | $2505.88 | $1146.79 | — | CS | 02079k107 |
| CVX | CHEVRON CORPORATION | 5,815 | $609K | 0.4% | $104.73 * | $80.04 | +8.6% | CS | 166764100 |
| MCD | MCDONALDS CORP | 2,603 | $601K | 0.4% | $230.89 * | $145.44 | +43.3% | CS | 580135101 |
| AMZN | AMAZON.COM INC | 169 | $581K | 0.4% | $3437.87 * | $94.83 | +81.4% | CS | 023135106 |
| ABT | ABBOTT LABORATORIES | 4,883 | $566K | 0.4% | $115.91 * | $62.04 | +72.0% | CS | 002824100 |
| INTC | INTEL CORP | 9,617 | $540K | 0.4% | $56.15 * | $39.70 | +29.4% | CS | 458140100 |
| — | VISA INC CLASS A | 2,257 | $528K | 0.3% | $233.94 | $202.30 | — | CS | 92826c839 |
| — | SPDR GOLD SHARES ETF | 3,166 | $524K | 0.3% | $165.51 | $165.51 | — | CS | 78463v107 |
| — | NVIDIA CORP | 652 | $522K | 0.3% | $800.61 | $800.61 | — | CS | 67066g104 |
| — | FEDEX CORP | 1,719 | $513K | 0.3% | $298.43 | $155.29 | — | CS | 31428x106 |
| DIS | WALT DISNEY CO | 2,868 | $504K | 0.3% | $175.73 * | $116.59 | +47.3% | CS | 254687106 |
| — | VAIL RESORTS INC | 1,500 | $475K | 0.3% | $316.67 | $135.56 | — | CS | 91879q109 |
| — | ABBVIE INC | 4,208 | $474K | 0.3% | $112.64 | $98.58 | — | CS | 00287y109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,454 | $472K | 0.3% | $192.34 * | $65.75 | +156.7% | CS | 882508104 |
| IBM | IBM CORP | 3,211 | $471K | 0.3% | $146.68 * | $94.71 | +23.3% | CS | 459200101 |
| — | A T & T INC | 15,919 | $458K | 0.3% | $28.77 | $30.55 | — | CS | 00206r102 |
| — | SALESFORCE.COM INC | 1,848 | $451K | 0.3% | $244.05 | $244.05 | — | CS | 79466l302 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 4,122 | $434K | 0.3% | $105.29 | $77.50 | +35.9% | CS | 464287705 |
| — | MASTERCARD INCORPORATED | 1,180 | $431K | 0.3% | $365.25 | $301.91 | — | CS | 57636q104 |
| BMY | BRISTOL-MYERS SQUIBB | 6,377 | $426K | 0.3% | $66.80 * | $42.59 | +29.7% | CS | 110122108 |
| — | ALPHABET INC CLASS A COMMON ST | 174 | $425K | 0.3% | $2442.53 | $1513.65 | — | CS | 02079k305 |
| CAT | CATERPILLAR INC | 1,928 | $420K | 0.3% | $217.84 * | $129.04 | +54.9% | CS | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,471 | $409K | 0.3% | $278.04 | $212.34 | +30.9% | CS | 084670702 |
| HD | HOME DEPOT INC | 1,270 | $405K | 0.3% | $318.90 * | $180.17 | +58.5% | CS | 437076102 |
| — | TESLA INC COMMON STOCK | 595 | $404K | 0.3% | $678.99 | $678.99 | — | CS | 88160r101 |
| — | GOLDMAN SACHS GROUP INC | 1,058 | $402K | 0.3% | $379.96 | $271.96 | — | CS | 38141g104 |
| — | CISCO SYSTEMS INC | 7,594 | $402K | 0.3% | $52.94 | $46.10 | — | CS | 17275r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $397K | 0.3% | $504.45 | $362.74 | +37.4% | CS | 883556102 |
| LLY | ELI LILLY & CO | 1,631 | $374K | 0.2% | $229.31 * | $106.28 | +106.7% | CS | 532457108 |
| — | FACEBOOK INC CL A | 1,072 | $373K | 0.2% | $347.95 | $238.18 | — | CS | 30303m102 |
| — | VERIZON COMMUNICATN | 6,608 | $370K | 0.2% | $55.99 | $57.62 | — | CS | 92343v104 |
| SYK | STRYKER CORP | 1,408 | $366K | 0.2% | $259.94 * | $186.02 | +33.3% | CS | 863667101 |
| UPS | UNITED PARCEL SVC INC CL B | 1,754 | $365K | 0.2% | $208.10 * | $119.10 | +43.6% | CS | 911312106 |
| WMT | WALMART INC | 2,539 | $358K | 0.2% | $141.00 * | $33.57 | +31.9% | CS | 931142103 |
| BAC | BANK OF AMERICA CORP | 8,649 | $357K | 0.2% | $41.28 * | $24.39 | +51.2% | CS | 060505104 |
| HON | HONEYWELL INTL INC | 1,576 | $346K | 0.2% | $219.54 * | $136.96 | +37.5% | CS | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,735 | $345K | 0.2% | $198.85 * | $127.61 | +41.7% | CS | 053015103 |
| BA | BOEING CO | 1,437 | $344K | 0.2% | $239.39 | $204.37 | +17.2% | CS | 097023105 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 26,000 | $331K | 0.2% | $12.73 | $10.55 | — | CS | 51508j108 |
| ECL | ECOLAB INC | 1,606 | $331K | 0.2% | $206.10 * | $155.00 | +26.4% | CS | 278865100 |
| KO | COCA COLA COMPANY (THE) | 6,010 | $325K | 0.2% | $54.08 * | $37.08 | +27.5% | CS | 191216100 |
| — | ORACLE CORPORATION | 4,171 | $325K | 0.2% | $77.92 | $60.11 | — | CS | 68389x105 |
| GIS | GENERAL MILLS INC | 4,952 | $302K | 0.2% | $60.99 * | $38.77 | +34.5% | CS | 370334104 |
| — | MEDTRONIC PLC COM | 2,419 | $300K | 0.2% | $124.02 | $105.55 | — | CS | g5960l103 |
| — | MERCK & CO INC | 3,763 | $293K | 0.2% | $77.86 | $82.03 | — | CS | 58933y105 |
| — | UNITEDHEALTH GRP INC | 714 | $286K | 0.2% | $400.56 | $319.95 | — | CS | 91324p102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,615 | $286K | 0.2% | $79.11 | $56.93 | +39.2% | CS | 464287499 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $283K | 0.2% | $75.71 * | $18.40 | +37.0% | CS | 808524797 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $283K | 0.2% | $237.42 * | $43.58 | +36.2% | CS | 922908629 |
| — | SPDR S&P DIVIDEND ETF | 2,313 | $283K | 0.2% | $122.35 | $92.52 | — | CS | 78464a763 |
| — | WASTE MANAGEMENT INC DEL | 1,950 | $273K | 0.2% | $140.00 | $118.93 | — | CS | 94106l109 |
| INTU | INTUIT INC | 552 | $271K | 0.2% | $490.94 * | $342.98 | +38.9% | CS | 461202103 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $264K | 0.2% | $354.36 | $278.00 | — | CS | 46090e103 |
| — | XCEL ENERGY INC COMMON STOCK | 3,960 | $261K | 0.2% | $65.91 | $66.59 | — | CS | 98389b100 |
| AMGN | AMGEN INC | 1,058 | $258K | 0.2% | $243.86 * | $208.49 | +1.3% | CS | 031162100 |
| — | DIMENSIONAL ETF TRUST DIMENSIO | 5,728 | $257K | 0.2% | $44.87 | $44.87 | — | CS | 25434v609 |
| DHR | DANAHER CORPORATION | 900 | $242K | 0.2% | $268.89 * | $173.98 | +34.0% | CS | 235851102 |
| — | S&P GLOBAL INC COM | 571 | $234K | 0.2% | $409.81 | $352.01 | — | CS | 78409v104 |
| KMB | KIMBERLY CLARK CORP | 1,730 | $231K | 0.2% | $133.53 * | $115.49 | -1.8% | CS | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 527 | $227K | 0.1% | $430.74 | $387.17 | +11.0% | CS | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $224K | 0.1% | $364.23 * | $333.78 | +1.2% | CS | 666807102 |
| — | SHOPIFY INC CL A | 151 | $221K | 0.1% | $1463.58 | $1463.58 | — | CS | 82509l107 |
| USB | US BANCORP DEL COM | 3,872 | $221K | 0.1% | $57.08 * | $47.72 | -2.2% | CS | 902973304 |
| ROP | ROPER TECHNOLOGIES NEW | 456 | $214K | 0.1% | $469.30 * | $429.90 | +6.4% | CS | 776696106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 655 | $208K | 0.1% | $317.56 * | $282.88 | +5.0% | CS | 518439104 |
| — | INTUITIVE SURGICAL INC COM | 220 | $202K | 0.1% | $918.18 | $918.18 | — | CS | 46120e602 |
| PEP | PEPSICO INC COMMON STOCK | 1,355 | $201K | 0.1% | $148.34 * | $126.17 | +2.2% | CS | 713448108 |
| — | MYMD PHARMACEUTICALS INC COMMO | 11,240 | $71,000 | 0.0% | $6.32 | $6.32 | — | CS | 62856x102 |
| — | CANNABIS SCIENCE INC | 118,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | CS | 137648101 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | $0.00 | — | — | CS | g7301g108 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |