Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 59,222 | $8.817M | 8.2% | $148.88 | $204.30 | — | CS | 88579y101 |
| — | SPDR S&P 500 ETF TRUST | 14,190 | $6.409M | 6.0% | $451.66 | $274.36 | — | CS | 78462f103 |
| AAPL | APPLE INC | 22,202 | $3.877M | 3.6% | $174.62 | $117.06 | +46.3% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 11,142 | $3.435M | 3.2% | $308.29 * | $161.92 | +84.6% | CS | 594918104 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,643 | $3.162M | 2.9% | $250.10 | $154.06 | +62.3% | CS | 464287622 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 27,614 | $2.674M | 2.5% | $96.83 | $97.70 | -0.9% | CS | 464288802 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 36,043 | $2.624M | 2.4% | $72.80 | $82.88 | — | CS | 92206c714 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,058 | $2.475M | 2.3% | $205.26 | $174.24 | +17.8% | CS | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 32,734 | $2.409M | 2.2% | $73.59 | $66.04 | +11.4% | CS | 464287465 |
| — | INVESCO EXCHANGE TRADED FD TR | 35,518 | $2.383M | 2.2% | $67.09 | $55.70 | — | CS | 46138e354 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,481 | $2.169M | 2.0% | $255.75 | $163.21 | +56.7% | CS | 464287648 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 28,872 | $1.725M | 1.6% | $59.75 | $52.83 | +13.1% | CS | 921909768 |
| — | SPDR GOLD SHARES ETF | 9,525 | $1.721M | 1.6% | $180.68 | $168.64 | — | CS | 78463v107 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 59,892 | $1.703M | 1.6% | $28.43 | $25.04 | — | CS | 33739h101 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 7,674 | $1.6M | 1.5% | $208.50 | $155.76 | +33.9% | CS | 922908637 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 8,117 | $1.489M | 1.4% | $183.44 * | $130.84 | +25.3% | CS | 882508104 |
| — | NUVEEN ESG SMALL CAP ETF | 37,000 | $1.474M | 1.4% | $39.84 | $40.15 | — | CS | 67092p607 |
| — | UNITEDHEALTH GRP INC | 2,886 | $1.472M | 1.4% | $510.05 | $470.47 | — | CS | 91324p102 |
| — | TARGET CORP | 6,768 | $1.436M | 1.3% | $212.17 | $144.14 | — | CS | 87612e106 |
| JNJ | JOHNSON & JOHNSON | 7,952 | $1.409M | 1.3% | $177.19 * | $119.37 | +32.9% | CS | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,690 | $1.403M | 1.3% | $161.45 | $113.53 | +42.2% | CS | 464287630 |
| PFE | PFIZER INC | 27,067 | $1.401M | 1.3% | $51.76 * | $30.42 | +39.6% | CS | 717081103 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 8,220 | $1.362M | 1.3% | $165.69 | $127.94 | +29.5% | CS | 922908652 |
| — | EXXON MOBIL CORP | 15,639 | $1.292M | 1.2% | $82.61 | $67.87 | — | CS | 30231g102 |
| HD | HOME DEPOT INC | 4,090 | $1.224M | 1.1% | $299.27 * | $279.63 | -2.7% | CS | 437076102 |
| — | CISCO SYSTEMS INC | 21,233 | $1.184M | 1.1% | $55.76 | $53.40 | — | CS | 17275r102 |
| AMZN | AMAZON.COM INC | 342 | $1.115M | 1.0% | $3260.23 * | $136.30 | +19.6% | CS | 023135106 |
| PG | PROCTER & GAMBLE CO | 7,236 | $1.106M | 1.0% | $152.85 * | $84.08 | +65.3% | CS | 742718109 |
| — | JPMORGAN CHASE & CO | 8,080 | $1.101M | 1.0% | $136.26 | $121.78 | — | CS | 46625h100 |
| CVX | CHEVRON CORPORATION | 6,658 | $1.084M | 1.0% | $162.81 * | $82.11 | +70.5% | CS | 166764100 |
| — | TESLA INC COMMON STOCK | 993 | $1.07M | 1.0% | $1077.54 | $822.38 | — | CS | 88160r101 |
| — | VISA INC CL A COMMON STOCK | 4,671 | $1.036M | 1.0% | $221.79 | $212.29 | — | CS | 92826c839 |
| INTC | INTEL CORP | 20,410 | $1.012M | 0.9% | $49.58 * | $43.37 | +6.8% | CS | 458140100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,184 | $1.007M | 0.9% | $76.38 | $57.19 | +33.6% | CS | 464287309 |
| — | COSTCO WHOLESALE CORP-NEW | 1,710 | $985K | 0.9% | $576.02 | $573.27 | — | CS | 22160k105 |
| BA | BOEING CO | 5,068 | $971K | 0.9% | $191.59 | $200.72 | -4.6% | CS | 097023105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,610 | $969K | 0.9% | $268.42 * | $37.12 | +44.6% | CS | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,751 | $949K | 0.9% | $48.05 | $41.87 | +14.7% | CS | 921943858 |
| ABT | ABBOTT LABORATORIES | 7,871 | $932K | 0.9% | $118.41 * | $82.41 | +33.7% | CS | 002824100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 11,996 | $927K | 0.9% | $77.28 | $65.32 | +18.3% | CS | 464287606 |
| — | NVIDIA CORP | 3,355 | $915K | 0.9% | $272.73 | $337.25 | — | CS | 67066g104 |
| UPS | UNITED PARCEL SVC INC CL B | 4,196 | $900K | 0.8% | $214.49 * | $151.00 | +18.9% | CS | 911312106 |
| — | MASTERCARD INCORPORATED | 2,462 | $880K | 0.8% | $357.43 | $334.20 | — | CS | 57636q104 |
| AMGN | AMGEN INC. | 3,615 | $874K | 0.8% | $241.77 * | $202.25 | +6.2% | CS | 031162100 |
| — | ABBVIE INC | 5,386 | $873K | 0.8% | $162.09 | $104.86 | — | CS | 00287y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,784 | $861K | 0.8% | $227.54 * | $165.99 | +26.5% | CS | 053015103 |
| — | ORACLE CORPORATION | 10,195 | $843K | 0.8% | $82.69 | $73.95 | — | CS | 68389x105 |
| HON | HONEYWELL INTL INC | 4,321 | $841K | 0.8% | $194.63 * | $160.21 | +5.7% | CS | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,377 | $839K | 0.8% | $352.97 | $249.71 | +41.3% | CS | 084670702 |
| — | ALPHABET INC. CLASS C | 289 | $807K | 0.8% | $2792.39 | $1640.21 | — | CS | 02079k107 |
| BAC | BANK OF AMERICA CORP | 19,396 | $800K | 0.7% | $41.25 * | $33.38 | +12.1% | CS | 060505104 |
| MCD | MCDONALDS CORP | 3,185 | $788K | 0.7% | $247.41 * | $160.12 | +41.7% | CS | 580135101 |
| — | FEDEX CORP | 3,402 | $787K | 0.7% | $231.33 | $195.78 | — | CS | 31428x106 |
| — | VERIZON COMMUNICATIONS | 15,172 | $773K | 0.7% | $50.95 | $54.14 | — | CS | 92343v104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,690 | $722K | 0.7% | $107.92 | $70.19 | +53.7% | CS | 464287804 |
| — | GOLDMAN SACHS GROUP INC | 2,184 | $721K | 0.7% | $330.13 | $309.31 | — | CS | 38141g104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,590 | $719K | 0.7% | $277.61 * | $31.52 | +120.2% | CS | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,214 | $717K | 0.7% | $590.61 | $482.41 | +21.2% | CS | 883556102 |
| — | MEDTRONIC PLC COM | 6,406 | $711K | 0.7% | $110.99 | $107.66 | — | CS | g5960l103 |
| ECL | ECOLAB INC | 4,011 | $708K | 0.7% | $176.51 * | $176.30 | -4.0% | CS | 278865100 |
| — | WASTE MANAGEMENT INC DEL | 4,453 | $706K | 0.7% | $158.54 | $141.23 | — | CS | 94106l109 |
| — | ALPHABET INC. CLASS A | 248 | $690K | 0.6% | $2782.26 | $2065.48 | — | CS | 02079k305 |
| — | VANGUARD SECTOR INDEX FDS VANG | 1,642 | $684K | 0.6% | $416.57 | $416.57 | — | CS | 92204a702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,700 | $678K | 0.6% | $46.12 | $45.10 | +2.3% | CS | 922042858 |
| DIS | WALT DISNEY CO | 4,922 | $675K | 0.6% | $137.14 * | $128.62 | +4.2% | CS | 254687106 |
| WFC | WELLS FARGO & CO | 13,520 | $655K | 0.6% | $48.45 * | $48.49 | -9.3% | CS | 949746101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,401 | $627K | 0.6% | $184.36 * | $174.10 | -8.7% | CS | 693475105 |
| CAT | CATERPILLAR INC | 2,785 | $621K | 0.6% | $222.98 * | $147.76 | +40.7% | CS | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 8,353 | $610K | 0.6% | $73.03 * | $44.96 | +38.5% | CS | 110122108 |
| — | MERCK & CO. INC. | 6,918 | $568K | 0.5% | $82.10 | $80.60 | — | CS | 58933y105 |
| LLY | ELI LILLY & CO | 1,978 | $566K | 0.5% | $286.15 * | $130.35 | +112.5% | CS | 532457108 |
| WMT | WALMART INC COMMON STOCK | 3,329 | $496K | 0.5% | $148.99 * | $36.30 | +30.3% | CS | 931142103 |
| DHR | DANAHER CORPORATION | 1,658 | $486K | 0.5% | $293.12 * | $245.73 | +3.9% | CS | 235851102 |
| KO | COCA COLA COMPANY (THE) | 7,610 | $472K | 0.4% | $62.02 * | $39.84 | +39.2% | CS | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 1,875 | $438K | 0.4% | $233.60 * | $41.27 | +5.8% | CS | 892356106 |
| — | XCEL ENERGY INC COMMON STOCK | 5,703 | $412K | 0.4% | $72.24 | $66.83 | — | CS | 98389b100 |
| VOO | VANGUARD S&P 500 ETF | 970 | $403K | 0.4% | $415.46 | $343.16 | +21.0% | CS | 922908363 |
| — | VAIL RESORTS INC | 1,500 | $390K | 0.4% | $260.00 | $135.56 | — | CS | 91879q109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 3,492 | $383K | 0.4% | $109.68 | $77.50 | +41.5% | CS | 464287705 |
| UNP | UNION PACIFIC CORP | 1,262 | $345K | 0.3% | $273.38 * | $230.57 | +8.5% | CS | 907818108 |
| USB | US BANCORP DEL COM | 6,361 | $338K | 0.3% | $53.14 * | $47.70 | -6.5% | CS | 902973304 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 6,255 | $336K | 0.3% | $53.72 | $53.44 | +0.6% | CS | 524682200 |
| — | META PLATFORMS INC CLASS A COM | 1,404 | $312K | 0.3% | $222.22 | $244.22 | — | CS | 30303m102 |
| — | S&P GLOBAL INC COM | 726 | $298K | 0.3% | $410.47 | $366.75 | — | CS | 78409v104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $295K | 0.3% | $78.92 * | $18.40 | +42.9% | CS | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 646 | $293K | 0.3% | $453.56 | $439.07 | +3.3% | CS | 464287200 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $284K | 0.3% | $238.26 * | $43.58 | +36.5% | CS | 922908629 |
| — | ARISTA NETWORKS INC COM | 2,000 | $278K | 0.3% | $139.00 | $143.50 | — | CS | 040413106 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $270K | 0.3% | $362.42 | $278.00 | — | CS | 46090e103 |
| INTU | INTUIT INC | 544 | $262K | 0.2% | $481.62 * | $573.16 | -18.2% | CS | 461202103 |
| — | PIONEER NATURAL RESOURCES COMP | 995 | $249K | 0.2% | $250.25 | $250.25 | — | CS | 723787107 |
| PEP | PEPSICO INC COMMON STOCK | 1,459 | $244K | 0.2% | $167.24 * | $144.00 | +3.2% | CS | 713448108 |
| FISV | FISERV INC | 2,400 | $243K | 0.2% | $101.25 | $103.40 | -1.9% | CS | 337738108 |
| — | ADOBE INC COMMON STOCK | 472 | $215K | 0.2% | $455.51 | $455.51 | — | CS | 00724f101 |
| — | MYMD PHARMACEUTICALS INC COMMO | 19,600 | $91,000 | 0.1% | $4.64 | $6.21 | — | CS | 62856x102 |
| — | MITESCO INC COMMON STOCK | 48,300 | $12,000 | 0.0% | $0.25 | $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 |