Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $135M (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 | 72,163 | $19.78M | 14.7% | $274.05 * | $31.52 | +117.4% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 114,131 | $17.86M | 13.2% | $156.51 | $118.11 | +32.5% | CS | 464287598 |
| — | 3M COMPANY | 56,439 | $9.901M | 7.3% | $175.43 | $206.59 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 100,270 | $7.822M | 5.8% | $78.01 | $65.77 | +18.6% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 22,811 | $6.697M | 5.0% | $293.59 | $163.21 | +79.9% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,797 | $5.736M | 4.3% | $160.24 | $113.53 | +41.1% | CS | 464287630 |
| — | SPDR S&P 500 ETF TRUST | 12,647 | $5.427M | 4.0% | $429.11 | $251.08 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 42,384 | $4.75M | 3.5% | $112.07 | $74.29 | +50.9% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 40,266 | $4.56M | 3.4% | $113.25 | $84.30 | +34.3% | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,393 | $2.754M | 2.0% | $241.73 | $143.27 | +68.7% | CS | 464287622 |
| AAPL | APPLE INC | 15,216 | $2.153M | 1.6% | $141.50 * | $96.14 | +43.9% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 7,483 | $2.11M | 1.6% | $281.97 * | $96.00 | +183.6% | CS | 594918104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 29,792 | $1.885M | 1.4% | $63.27 | $52.83 | +19.7% | CS | 921909768 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 8,438 | $1.695M | 1.3% | $200.88 | $155.76 | +29.0% | CS | 922908637 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 23,947 | $1.645M | 1.2% | $68.69 | $87.85 | — | CS | 92206c714 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,473 | $1.635M | 1.2% | $218.79 | $152.68 | +43.3% | CS | 464287655 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 8,417 | $1.535M | 1.1% | $182.37 | $127.94 | +42.5% | CS | 922908652 |
| — | INVESCO EXCHANGE TRADED FD TR | 24,243 | $1.475M | 1.1% | $60.84 | $50.23 | — | CS | 46138e354 |
| — | SPDR GOLD SHARES ETF | 6,796 | $1.116M | 0.8% | $164.21 | $164.82 | — | CS | 78463v107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,165 | $1.096M | 0.8% | $263.15 * | $37.12 | +41.7% | CS | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,184 | $974K | 0.7% | $73.88 | $57.19 | +29.2% | CS | 464287309 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 40,115 | $967K | 0.7% | $24.11 | $24.11 | — | CS | 33739h101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 11,996 | $950K | 0.7% | $79.19 | $65.32 | +21.2% | CS | 464287606 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,736 | $895K | 0.7% | $50.46 | $41.03 | +23.1% | CS | 921943858 |
| — | EXXON MOBIL CORP | 14,802 | $871K | 0.6% | $58.84 | $67.74 | — | CS | 30231g102 |
| PG | PROCTER & GAMBLE CO | 6,049 | $846K | 0.6% | $139.86 * | $73.75 | +70.4% | CS | 742718109 |
| PFE | PFIZER INC | 19,362 | $833K | 0.6% | $43.02 * | $25.87 | +34.2% | CS | 717081103 |
| — | TARGET CORP | 3,625 | $829K | 0.6% | $228.69 | $83.34 | — | CS | 87612e106 |
| JNJ | JOHNSON & JOHNSON | 4,778 | $772K | 0.6% | $161.57 * | $99.21 | +43.8% | CS | 478160104 |
| — | PAYPAL HOLDINGS INC COM | 2,849 | $741K | 0.5% | $260.09 | $225.73 | — | CS | 70450y103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,790 | $741K | 0.5% | $109.13 | $70.19 | +55.6% | CS | 464287804 |
| — | JPMORGAN CHASE & CO | 4,133 | $677K | 0.5% | $163.80 | $104.52 | — | CS | 46625h100 |
| MCD | MCDONALDS CORP | 2,749 | $663K | 0.5% | $241.18 * | $149.17 | +46.7% | CS | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,537 | $627K | 0.5% | $50.01 | $44.18 | +13.2% | CS | 922042858 |
| CVX | CHEVRON CORPORATION | 6,131 | $622K | 0.5% | $101.45 * | $80.21 | +6.4% | CS | 166764100 |
| ABT | ABBOTT LABORATORIES | 5,140 | $607K | 0.5% | $118.09 * | $64.61 | +69.0% | CS | 002824100 |
| — | ALPHABET INC. CLASS C | 211 | $562K | 0.4% | $2663.51 | $1146.79 | — | CS | 02079k107 |
| INTC | INTEL CORP | 10,485 | $559K | 0.4% | $53.31 * | $40.54 | +21.1% | CS | 458140100 |
| — | NVIDIA CORP | 2,653 | $550K | 0.4% | $207.31 | $353.12 | — | CS | 67066g104 |
| — | SALESFORCE.COM INC | 1,985 | $538K | 0.4% | $271.03 | $245.91 | — | CS | 79466l302 |
| — | ABBVIE INC | 4,696 | $507K | 0.4% | $107.96 | $99.55 | — | CS | 00287y109 |
| AMZN | AMAZON.COM INC | 154 | $506K | 0.4% | $3285.71 * | $94.83 | +73.2% | CS | 023135106 |
| IBM | IBM CORP TRADES WITH DUE BILLS | 3,610 | $502K | 0.4% | $139.06 * | $96.63 | +15.8% | CS | 459200101 |
| — | VAIL RESORTS INC | 1,500 | $501K | 0.4% | $334.00 | $135.56 | — | CS | 91879q109 |
| — | TESLA INC COMMON STOCK | 645 | $500K | 0.4% | $775.19 | $686.45 | — | CS | 88160r101 |
| DIS | WALT DISNEY CO | 2,935 | $497K | 0.4% | $169.34 * | $117.90 | +40.2% | CS | 254687106 |
| — | VISA INC CL A COMMON STOCK | 2,176 | $485K | 0.4% | $222.89 | $202.30 | — | CS | 92826c839 |
| — | A T & T INC | 17,839 | $482K | 0.4% | $27.02 | $30.17 | — | CS | 00206r102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,345 | $451K | 0.3% | $192.32 * | $65.75 | +158.0% | CS | 882508104 |
| — | FEDEX CORP | 1,977 | $434K | 0.3% | $219.52 | $163.68 | — | CS | 31428x106 |
| CAT | CATERPILLAR INC | 2,240 | $430K | 0.3% | $191.96 * | $137.82 | +28.6% | CS | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 7,238 | $428K | 0.3% | $59.13 * | $44.04 | +12.8% | CS | 110122108 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 26,000 | $425K | 0.3% | $16.35 | $10.55 | — | CS | 51508j108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,537 | $420K | 0.3% | $273.26 | $215.29 | +26.8% | CS | 084670702 |
| HD | HOME DEPOT INC | 1,276 | $419K | 0.3% | $328.37 * | $180.17 | +64.0% | CS | 437076102 |
| — | CISCO SYSTEMS INC | 7,505 | $408K | 0.3% | $54.36 | $46.10 | — | CS | 17275r102 |
| — | VERIZON COMMUNICATIONS | 7,515 | $406K | 0.3% | $54.03 | $57.19 | — | CS | 92343v104 |
| LLY | ELI LILLY & CO | 1,745 | $403K | 0.3% | $230.95 * | $114.79 | +93.3% | CS | 532457108 |
| — | GOLDMAN SACHS GROUP INC | 1,054 | $398K | 0.3% | $377.61 | $271.96 | — | CS | 38141g104 |
| BAC | BANK OF AMERICA CORP | 9,178 | $390K | 0.3% | $42.49 * | $25.06 | +52.3% | CS | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,947 | $389K | 0.3% | $199.79 * | $134.15 | +36.3% | CS | 053015103 |
| — | ALPHABET INC CLASS A COMMON ST | 145 | $388K | 0.3% | $2675.86 | $1513.65 | — | CS | 02079k305 |
| — | ORACLE CORPORATION | 4,452 | $388K | 0.3% | $87.15 | $61.82 | — | CS | 68389x105 |
| — | META PLATFORMS INC CLASS A COM | 1,132 | $384K | 0.3% | $339.22 | $243.54 | — | CS | 30303m102 |
| SYK | STRYKER CORP | 1,425 | $376K | 0.3% | $263.86 * | $186.84 | +35.0% | CS | 863667101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 3,622 | $373K | 0.3% | $102.98 | $77.50 | +33.0% | CS | 464287705 |
| BA | BOEING CO | 1,669 | $367K | 0.3% | $219.89 | $206.96 | +6.3% | CS | 097023105 |
| UPS | UNITED PARCEL SVC INC CL B | 2,012 | $366K | 0.3% | $181.91 * | $124.70 | +20.8% | CS | 911312106 |
| — | MASTERCARD INCORPORATED | 1,048 | $364K | 0.3% | $347.33 | $301.91 | — | CS | 57636q104 |
| WMT | WALMART INC | 2,596 | $362K | 0.3% | $139.45 * | $33.83 | +29.8% | CS | 931142103 |
| GIS | GENERAL MILLS INC | 5,974 | $357K | 0.3% | $59.76 * | $40.86 | +26.4% | CS | 370334104 |
| — | MERCK & CO. INC. | 4,678 | $351K | 0.3% | $75.03 | $80.66 | — | CS | 58933y105 |
| KO | COCA COLA COMPANY (THE) | 6,536 | $343K | 0.3% | $52.48 * | $38.02 | +21.5% | CS | 191216100 |
| — | WASTE MANAGEMENT INC DEL | 2,248 | $336K | 0.2% | $149.47 | $122.98 | — | CS | 94106l109 |
| HON | HONEYWELL INTL INC | 1,575 | $334K | 0.2% | $212.06 * | $136.96 | +33.6% | CS | 438516106 |
| ECL | ECOLAB INC | 1,522 | $318K | 0.2% | $208.94 * | $155.00 | +28.3% | CS | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $306K | 0.2% | $571.96 | $362.74 | +55.7% | CS | 883556102 |
| USB | US BANCORP DEL COM | 4,879 | $290K | 0.2% | $59.44 * | $47.50 | +3.3% | CS | 902973304 |
| — | XCEL ENERGY INC COMMON STOCK | 4,604 | $288K | 0.2% | $62.55 | $66.02 | — | CS | 98389b100 |
| — | MEDTRONIC PLC COM | 2,285 | $286K | 0.2% | $125.16 | $105.55 | — | CS | g5960l103 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $282K | 0.2% | $236.58 * | $43.58 | +35.8% | CS | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 650 | $280K | 0.2% | $430.77 | $397.77 | +8.3% | CS | 464287200 |
| KMB | KIMBERLY CLARK CORP | 2,116 | $280K | 0.2% | $132.33 * | $115.49 | -2.0% | CS | 494368103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $278K | 0.2% | $74.37 * | $18.40 | +34.5% | CS | 808524797 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $267K | 0.2% | $358.39 | $278.00 | — | CS | 46090e103 |
| AMGN | AMGEN INC | 1,243 | $264K | 0.2% | $212.39 * | $207.26 | -10.4% | CS | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 630 | $248K | 0.2% | $393.65 | $307.43 | +28.3% | CS | 922908363 |
| — | S&P GLOBAL INC COM | 571 | $243K | 0.2% | $425.57 | $352.01 | — | CS | 78409v104 |
| — | UNITEDHEALTH GRP INC | 597 | $233K | 0.2% | $390.28 | $319.95 | — | CS | 91324p102 |
| — | MYMD PHARMACEUTICALS INC COMMO | 11,240 | $81,000 | 0.1% | $7.21 | $6.32 | — | CS | 62856x102 |
| — | MITESCO INC COMMON STOCK | 48,300 | $13,000 | 0.0% | $0.27 | $0.27 | — | CS | 60672t107 |
| — | 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 |
| — | CANNABIS SCIENCE INC | 118,000 | $0 | 0.0% | $0.00 | $0.01 | — | CS | 137648101 |