Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 72,163 | $22.05M | 14.4% | $128.33 | — | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 114,131 | $19.17M | 12.5% | $120.43 | — | CS | 464287598 |
| — | 3M COMPANY | 56,876 | $10.1M | 6.6% | $206.59 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 102,291 | $8.048M | 5.2% | $66.68 | — | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 22,811 | $6.685M | 4.4% | $170.21 | — | CS | 464287648 |
| — | SPDR S&P 500 ETF TRUST | 13,540 | $6.431M | 4.2% | $265.85 | — | CS | 78462f103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,797 | $5.944M | 3.9% | $117.26 | — | CS | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 42,384 | $4.883M | 3.2% | $108.92 | — | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 39,786 | $4.869M | 3.2% | $83.29 | — | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,043 | $3.185M | 2.1% | $145.36 | — | CS | 464287622 |
| AAPL | APPLE INC | 16,752 | $2.975M | 1.9% | $101.51 | +52.4% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 8,368 | $2.814M | 1.8% | $118.99 | +163.4% | CS | 594918104 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 26,994 | $1.991M | 1.3% | $86.26 | — | CS | 92206c714 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,597 | $1.912M | 1.2% | $150.66 | — | CS | 464287655 |
| — | INVESCO EXCHANGE TRADED FD TR | 26,939 | $1.849M | 1.2% | $52.07 | — | CS | 46138e354 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 28,892 | $1.837M | 1.2% | $52.57 | — | CS | 921909768 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 7,680 | $1.697M | 1.1% | $158.11 | — | CS | 922908637 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 8,220 | $1.503M | 1.0% | $130.42 | — | CS | 922908652 |
| — | SPDR GOLD SHARES ETF | 7,508 | $1.284M | 0.8% | $165.41 | — | CS | 78463v107 |
| PFE | PFIZER INC | 21,536 | $1.272M | 0.8% | $27.32 | +47.3% | CS | 717081103 |
| PG | PROCTER & GAMBLE CO | 6,852 | $1.121M | 0.7% | $80.82 | +66.0% | CS | 742718109 |
| AMZN | AMAZON.COM INC | 332 | $1.107M | 0.7% | $135.75 | +26.1% | CS | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,184 | $1.103M | 0.7% | $83.14 | — | CS | 464287309 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 45,690 | $1.054M | 0.7% | $23.98 | — | CS | 33739h101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 11,996 | $1.023M | 0.7% | $100.84 | — | CS | 464287606 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,610 | $1.022M | 0.7% | $172.01 | — | CS | 464287507 |
| JNJ | JOHNSON & JOHNSON | 5,759 | $985K | 0.6% | $107.02 | +35.6% | CS | 478160104 |
| HD | HOME DEPOT INC | 2,312 | $960K | 0.6% | $253.21 | +35.5% | CS | 437076102 |
| — | EXXON MOBIL CORP | 15,294 | $936K | 0.6% | $67.53 | — | CS | 30231g102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,176 | $928K | 0.6% | $41.12 | — | CS | 921943858 |
| — | TARGET CORP | 3,965 | $918K | 0.6% | $96.04 | — | CS | 87612e106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,883 | $898K | 0.6% | $451.94 | — | CS | 464287200 |
| — | ALPHABET INC. CLASS C | 294 | $851K | 0.6% | $1640.21 | — | CS | 02079k107 |
| — | NVIDIA CORP | 2,803 | $824K | 0.5% | $349.96 | — | CS | 67066g104 |
| MCD | MCDONALDS CORP | 3,065 | $822K | 0.5% | $157.47 | +45.8% | CS | 580135101 |
| ABT | ABBOTT LABORATORIES | 5,589 | $787K | 0.5% | $68.96 | +72.1% | CS | 002824100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,790 | $778K | 0.5% | $72.32 | — | CS | 464287804 |
| CVX | CHEVRON CORPORATION | 6,498 | $763K | 0.5% | $81.11 | +18.5% | CS | 166764100 |
| — | JPMORGAN CHASE & CO | 4,774 | $756K | 0.5% | $111.75 | — | CS | 46625h100 |
| — | TESLA INC COMMON STOCK | 700 | $740K | 0.5% | $715.58 | — | CS | 88160r101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,700 | $727K | 0.5% | $44.86 | — | CS | 922042858 |
| — | ABBVIE INC | 5,243 | $710K | 0.5% | $103.30 | — | CS | 00287y109 |
| — | CISCO SYSTEMS INC | 10,448 | $662K | 0.4% | $50.96 | — | CS | 17275r102 |
| — | FEDEX CORP | 2,449 | $633K | 0.4% | $181.95 | — | CS | 31428x106 |
| INTC | INTEL CORP | 12,113 | $624K | 0.4% | $41.44 | +14.1% | CS | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,446 | $603K | 0.4% | $149.07 | +39.1% | CS | 053015103 |
| — | SALESFORCE.COM INC | 2,281 | $580K | 0.4% | $247.00 | — | CS | 79466l302 |
| — | ALPHABET INC. CLASS A | 198 | $574K | 0.4% | $1884.47 | — | CS | 02079k305 |
| — | MASTERCARD INCORPORATED | 1,578 | $567K | 0.4% | $321.19 | — | CS | 57636q104 |
| — | VISA INC CL A COMMON STOCK | 2,582 | $560K | 0.4% | $204.59 | — | CS | 92826c839 |
| CAT | CATERPILLAR INC | 2,664 | $551K | 0.4% | $145.60 | +28.2% | CS | 149123101 |
| UPS | UNITED PARCEL SVC INC CL B | 2,505 | $537K | 0.3% | $133.33 | +26.4% | CS | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,781 | $533K | 0.3% | $225.03 | +27.3% | CS | 084670702 |
| — | GOLDMAN SACHS GROUP INC | 1,357 | $519K | 0.3% | $296.63 | — | CS | 38141g104 |
| ECL | ECOLAB INC | 2,198 | $516K | 0.3% | $173.62 | +24.1% | CS | 278865100 |
| DIS | WALT DISNEY CO | 3,321 | $514K | 0.3% | $122.54 | +28.8% | CS | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 8,104 | $505K | 0.3% | $44.60 | +10.4% | CS | 110122108 |
| LLY | ELI LILLY & CO | 1,825 | $504K | 0.3% | $120.45 | +102.5% | CS | 532457108 |
| BAC | BANK OF AMERICA CORP | 11,074 | $493K | 0.3% | $27.80 | +47.6% | CS | 060505104 |
| — | VAIL RESORTS INC | 1,500 | $492K | 0.3% | $135.56 | — | CS | 91879q109 |
| GIS | GENERAL MILLS INC | 7,145 | $481K | 0.3% | $43.22 | +27.8% | CS | 370334104 |
| — | VERIZON COMMUNICATIONS | 9,022 | $469K | 0.3% | $56.32 | — | CS | 92343v104 |
| — | ORACLE CORPORATION | 5,285 | $461K | 0.3% | $65.82 | — | CS | 68389x105 |
| WMT | WALMART INC | 3,151 | $456K | 0.3% | $35.83 | +26.1% | CS | 931142103 |
| HON | HONEYWELL INTL INC | 2,171 | $453K | 0.3% | $150.17 | +23.2% | CS | 438516106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,345 | $442K | 0.3% | $65.75 | +158.8% | CS | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $436K | 0.3% | $408.73 | +51.0% | CS | 883556102 |
| — | WASTE MANAGEMENT INC DEL | 2,587 | $432K | 0.3% | $128.75 | — | CS | 94106l109 |
| KO | COCA COLA COMPANY (THE) | 7,232 | $428K | 0.3% | $39.10 | +25.8% | CS | 191216100 |
| SYK | STRYKER CORP | 1,591 | $425K | 0.3% | $193.55 | +29.7% | CS | 863667101 |
| — | MERCK & CO. INC. | 5,338 | $409K | 0.3% | $80.16 | — | CS | 58933y105 |
| — | META PLATFORMS INC CLASS A COM | 1,191 | $401K | 0.3% | $248.15 | — | CS | 30303m102 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 3,723 | $396K | 0.3% | $106.37 | — | CS | 464288802 |
| AMGN | AMGEN INC. | 1,723 | $388K | 0.3% | $201.10 | -7.9% | CS | 031162100 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 3,492 | $386K | 0.3% | $107.49 | — | CS | 464287705 |
| — | PAYPAL HOLDINGS INCORPOR | 2,036 | $384K | 0.3% | $225.73 | — | CS | 70450y103 |
| KMB | KIMBERLY CLARK CORP | 2,669 | $381K | 0.2% | $115.44 | -0.2% | CS | 494368103 |
| — | MEDTRONIC PLC COM | 3,446 | $356K | 0.2% | $104.80 | — | CS | g5960l103 |
| — | UNITEDHEALTH GRP INC | 689 | $346K | 0.2% | $344.28 | — | CS | 91324p102 |
| — | XCEL ENERGY INC COMMON STOCK | 5,106 | $346K | 0.2% | $66.19 | — | CS | 98389b100 |
| — | SPDR SERIES TRUST SPDR PORTFOL | 5,694 | $318K | 0.2% | $55.85 | — | CS | 78464a854 |
| USB | US BANCORP DEL COM | 5,609 | $315K | 0.2% | $47.68 | +2.4% | CS | 902973304 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $304K | 0.2% | $176.32 | — | CS | 922908629 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $302K | 0.2% | $55.38 | — | CS | 808524797 |
| — | COSTCO WHOLESALE CORP-NEW | 529 | $300K | 0.2% | $567.11 | — | CS | 22160k105 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $296K | 0.2% | $278.00 | — | CS | 46090e103 |
| — | ARISTA NETWORKS INC COM | 2,000 | $287K | 0.2% | $143.50 | — | CS | 040413106 |
| VOO | VANGUARD S&P 500 ETF | 630 | $275K | 0.2% | $311.83 | — | CS | 922908363 |
| — | A T & T INC | 10,612 | $261K | 0.2% | $30.17 | — | CS | 00206r102 |
| — | S&P GLOBAL INC COM | 543 | $256K | 0.2% | $352.01 | — | CS | 78409v104 |
| INTU | INTUIT INC | 393 | $253K | 0.2% | $601.47 | 0.0% | CS | 461202103 |
| FISV | FISERV INC | 2,400 | $249K | 0.2% | $103.40 | 0.0% | CS | 337738108 |
| IBM | IBM CORP | 1,701 | $227K | 0.1% | $96.63 | +10.2% | CS | 459200101 |
| PEP | PEPSICO INC COMMON STOCK | 1,298 | $225K | 0.1% | $143.45 | 0.0% | CS | 713448108 |
| — | NUVEEN ESG SMALL CAP ETF | 5,229 | $220K | 0.1% | $42.07 | — | CS | 67092p607 |
| — | INTUITIVE SURGICAL INC COM | 586 | $211K | 0.1% | $360.07 | — | CS | 46120e602 |
| EL | ESTEE LAUDER COMPANIES INC CL | 567 | $210K | 0.1% | $317.73 | 0.0% | CS | 518439104 |
| VOT | VANGUARD INDEX FUNDS VANGUARD | 794 | $202K | 0.1% | $254.41 | — | CS | 922908538 |
| — | SBA COMMUNICATIONS CORP NEW CL | 518 | $202K | 0.1% | $389.96 | — | CS | 78410g104 |
| — | MYMD PHARMACEUTICALS INC COMMO | 19,600 | $119K | 0.1% | $6.21 | — | CS | 62856x102 |
| — | MITESCO INC COMMON STOCK | 48,300 | $8,000 | 0.0% | $0.27 | — | CS | 60672t107 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | — | — | CS | g7301g108 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | — | — | CS | 36114m108 |
| — | CANNABIS SCIENCE INC | 118,000 | $0 | 0.0% | $0.01 | — | CS | 137648101 |