Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $148M (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 | 76,429 | $16.71M | 11.3% | $218.70 * | $59.07 | -7.4% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 111,027 | $16.1M | 10.9% | $144.97 | $156.42 | -7.3% | CS | 464287598 |
| — | 3M COMPANY | 59,814 | $7.741M | 5.2% | $129.42 | $204.30 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 118,765 | $7.422M | 5.0% | $62.49 | $67.50 | -7.4% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,172 | $5.812M | 3.9% | $206.30 | $204.98 | +0.6% | CS | 464287648 |
| — | SPDR S&P 500 ETF TRUST | 14,356 | $5.416M | 3.7% | $377.26 | $275.55 | — | CS | 78462f103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,447 | $5.098M | 3.4% | $136.14 | $140.62 | -3.2% | CS | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 51,114 | $4.049M | 2.7% | $79.22 | $87.08 | -9.0% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 38,497 | $3.91M | 2.6% | $101.57 | $111.81 | -9.2% | CS | 464287473 |
| AAPL | APPLE INC | 25,251 | $3.452M | 2.3% | $136.71 | $120.87 | +11.1% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 11,864 | $3.047M | 2.1% | $256.83 * | $168.09 | +48.5% | CS | 594918104 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 34,282 | $2.766M | 1.9% | $80.68 | $95.77 | -15.7% | CS | 464288802 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,898 | $2.472M | 1.7% | $207.77 | $154.06 | +34.9% | CS | 464287622 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 38,751 | $2.463M | 1.7% | $63.56 | $81.53 | — | CS | 92206c714 |
| — | INVESCO EXCHANGE TRADED FD TR | 38,051 | $2.359M | 1.6% | $62.00 | $56.12 | — | CS | 46138e354 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,116 | $2.221M | 1.5% | $169.34 | $175.05 | -3.3% | CS | 464287655 |
| — | UNITEDHEALTH GROUP INC | 3,606 | $1.852M | 1.3% | $513.59 | $479.08 | — | CS | 91324p102 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 63,879 | $1.709M | 1.2% | $26.75 | $25.14 | — | CS | 33739h101 |
| — | SPDR GOLD SHARES ETF | 10,116 | $1.704M | 1.2% | $168.45 | $168.63 | — | CS | 78463v107 |
| JNJ | JOHNSON & JOHNSON | 8,798 | $1.562M | 1.1% | $177.54 * | $123.27 | +29.7% | CS | 478160104 |
| — | NUVEEN ESG SMALL CAP ETF | 45,899 | $1.506M | 1.0% | $32.81 | $38.73 | — | CS | 67092p607 |
| PFE | PFIZER INC | 28,731 | $1.506M | 1.0% | $52.42 * | $31.09 | +39.5% | CS | 717081103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 28,872 | $1.49M | 1.0% | $51.61 | $52.83 | -2.3% | CS | 921909768 |
| — | TESLA INC COMMON STOCK | 2,065 | $1.391M | 0.9% | $673.61 | $745.15 | — | CS | 88160r101 |
| — | EXXON MOBIL CORP | 15,775 | $1.351M | 0.9% | $85.64 | $67.87 | — | CS | 30231g102 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 7,666 | $1.321M | 0.9% | $172.32 | $155.76 | +10.7% | CS | 922908637 |
| HD | HOME DEPOT INC | 4,543 | $1.246M | 0.8% | $274.27 * | $278.58 | -9.9% | CS | 437076102 |
| — | JPMORGAN CHASE & CO | 9,574 | $1.078M | 0.7% | $112.60 | $120.35 | — | CS | 46625h100 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 8,220 | $1.078M | 0.7% | $131.14 | $127.94 | +2.5% | CS | 922908652 |
| — | VISA INC CL A COMMON STOCK | 5,410 | $1.065M | 0.7% | $196.86 | $210.18 | — | CS | 92826c839 |
| PG | PROCTER & GAMBLE CO | 7,341 | $1.056M | 0.7% | $143.85 * | $84.84 | +55.0% | CS | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,856 | $1.02M | 0.7% | $210.05 * | $174.05 | +11.9% | CS | 053015103 |
| — | TARGET CORP | 7,180 | $1.014M | 0.7% | $141.23 | $143.97 | — | CS | 87612e106 |
| — | CISCO SYSTEMS INC | 22,461 | $958K | 0.6% | $42.65 | $52.81 | — | CS | 17275r102 |
| AMGN | AMGEN INC. | 3,926 | $955K | 0.6% | $243.25 * | $203.54 | +7.0% | CS | 031162100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,175 | $945K | 0.6% | $226.35 * | $38.78 | +16.7% | CS | 464287507 |
| ABT | ABBOTT LABORATORIES | 8,572 | $931K | 0.6% | $108.61 * | $84.35 | +20.4% | CS | 002824100 |
| — | MASTERCARD INCORPORATED | 2,847 | $898K | 0.6% | $315.42 | $331.66 | — | CS | 57636q104 |
| AMZN | AMAZON.COM INC | 8,314 | $883K | 0.6% | $106.21 | $125.59 | -15.4% | CS | 023135106 |
| — | FEDEX CORP | 3,833 | $869K | 0.6% | $226.72 | $199.26 | — | CS | 31428x106 |
| UPS | UNITED PARCEL SVC INC CL B | 4,680 | $854K | 0.6% | $182.48 * | $151.24 | +1.9% | CS | 911312106 |
| CVX | CHEVRON CORPORATION | 5,867 | $849K | 0.6% | $144.71 * | $82.11 | +52.9% | CS | 166764100 |
| — | VERIZON COMMUNICATIONS | 16,725 | $849K | 0.6% | $50.76 | $53.83 | — | CS | 92343v104 |
| INTC | INTEL CORP | 22,490 | $841K | 0.6% | $37.39 * | $43.12 | -18.3% | CS | 458140100 |
| — | ABBVIE INC | 5,486 | $840K | 0.6% | $153.12 | $105.74 | — | CS | 00287y109 |
| HON | HONEYWELL INTL INC | 4,775 | $830K | 0.6% | $173.82 * | $160.79 | -5.4% | CS | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,151 | $822K | 0.6% | $40.79 | $41.92 | -2.7% | CS | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,690 | $803K | 0.5% | $92.41 | $76.93 | +20.1% | CS | 464287804 |
| MCD | MCDONALDS CORP | 3,248 | $802K | 0.5% | $246.92 * | $161.40 | +41.1% | CS | 580135101 |
| — | ORACLE CORPORATION | 11,396 | $796K | 0.5% | $69.85 | $73.51 | — | CS | 68389x105 |
| — | WASTE MANAGEMENT INC DEL | 4,980 | $762K | 0.5% | $153.01 | $142.48 | — | CS | 94106l109 |
| — | GOLDMAN SACHS GROUP INC | 2,460 | $731K | 0.5% | $297.15 | $307.95 | — | CS | 38141g104 |
| — | MERCK & CO. INC. | 7,818 | $713K | 0.5% | $91.20 | $81.82 | — | CS | 58933y105 |
| — | SALESFORCE INC COMMON STOCK | 4,312 | $712K | 0.5% | $165.12 | $165.12 | — | CS | 79466l302 |
| ECL | ECOLAB INC | 4,601 | $707K | 0.5% | $153.66 * | $174.08 | -15.1% | CS | 278865100 |
| BAC | BANK OF AMERICA CORP | 22,658 | $705K | 0.5% | $31.11 * | $33.29 | -14.6% | CS | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,442 | $667K | 0.5% | $273.14 | $251.41 | +8.6% | CS | 084670702 |
| LLY | ELI LILLY & CO | 2,037 | $660K | 0.4% | $324.01 * | $135.01 | +133.1% | CS | 532457108 |
| — | ALPHABET INC. CLASS A | 300 | $654K | 0.4% | $2180.00 | $2085.33 | — | CS | 02079k305 |
| — | ALPHABET INC. CLASS C | 297 | $650K | 0.4% | $2188.55 | $1654.98 | — | CS | 02079k107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,189 | $646K | 0.4% | $543.31 | $482.41 | +11.5% | CS | 883556102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 9,996 | $637K | 0.4% | $63.73 | $65.32 | -2.4% | CS | 464287606 |
| — | MEDTRONIC PLC COM | 7,087 | $636K | 0.4% | $89.74 | $105.94 | — | CS | g5960l103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,860 | $619K | 0.4% | $41.66 | $45.08 | -7.6% | CS | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,584 | $578K | 0.4% | $60.31 | $57.19 | +5.5% | CS | 464287309 |
| DIS | WALT DISNEY CO | 5,685 | $537K | 0.4% | $94.46 * | $125.91 | -26.8% | CS | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 6,940 | $534K | 0.4% | $76.95 * | $44.96 | +47.1% | CS | 110122108 |
| — | NVIDIA CORP | 3,435 | $521K | 0.4% | $151.67 | $332.93 | — | CS | 67066g104 |
| CAT | CATERPILLAR INC | 2,859 | $511K | 0.3% | $178.73 * | $149.05 | +12.4% | CS | 149123101 |
| KO | COCA COLA COMPANY (THE) | 7,798 | $491K | 0.3% | $62.96 * | $40.25 | +40.8% | CS | 191216100 |
| DHR | DANAHER CORPORATION | 1,816 | $460K | 0.3% | $253.30 * | $244.04 | -9.5% | CS | 235851102 |
| — | XCEL ENERGY INC COMMON STOCK | 5,896 | $417K | 0.3% | $70.73 | $66.95 | — | CS | 98389b100 |
| WMT | WALMART INC COMMON STOCK | 3,352 | $408K | 0.3% | $121.72 * | $36.30 | +6.8% | CS | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 1,887 | $366K | 0.2% | $193.96 * | $41.27 | -11.7% | CS | 892356106 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 8,543 | $356K | 0.2% | $41.67 | $51.40 | -18.9% | CS | 524682200 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 3,492 | $330K | 0.2% | $94.50 | $77.50 | +21.8% | CS | 464287705 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,136 | $328K | 0.2% | $153.56 * | $130.84 | +5.7% | CS | 882508104 |
| — | VAIL RESORTS INC | 1,500 | $327K | 0.2% | $218.00 | $135.56 | — | CS | 91879q109 |
| VOO | VANGUARD S&P 500 ETF | 923 | $320K | 0.2% | $346.70 | $343.16 | +1.1% | CS | 922908363 |
| USB | US BANCORP DEL COM | 6,733 | $310K | 0.2% | $46.04 * | $47.38 | -17.7% | CS | 902973304 |
| — | COSTCO WHOLESALE CORP-NEW | 626 | $300K | 0.2% | $479.23 | $573.27 | — | CS | 22160k105 |
| UNP | UNION PACIFIC CORP | 1,302 | $278K | 0.2% | $213.52 * | $229.90 | -14.5% | CS | 907818108 |
| — | S&P GLOBAL INC COM | 816 | $275K | 0.2% | $337.01 | $363.47 | — | CS | 78409v104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $268K | 0.2% | $71.70 * | $18.40 | +29.8% | CS | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 646 | $245K | 0.2% | $379.26 | $439.07 | -13.6% | CS | 464287200 |
| — | META PLATFORMS INC CLASS A COM | 1,509 | $243K | 0.2% | $161.03 | $238.43 | — | CS | 30303m102 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $235K | 0.2% | $197.15 * | $43.58 | +13.0% | CS | 922908629 |
| PEP | PEPSICO INC COMMON STOCK | 1,406 | $234K | 0.2% | $166.43 * | $144.00 | +3.5% | CS | 713448108 |
| INTU | INTUIT INC | 585 | $225K | 0.2% | $384.62 * | $561.34 | -32.9% | CS | 461202103 |
| — | PIONEER NATURAL RESOURCES COMP | 995 | $222K | 0.1% | $223.12 | $250.25 | — | CS | 723787107 |
| FISV | FISERV INC | 2,400 | $214K | 0.1% | $89.17 | $103.40 | -14.0% | CS | 337738108 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $209K | 0.1% | $280.54 | $278.00 | — | CS | 46090e103 |
| — | MYMD PHARMACEUTICALS INC COMMO | 19,600 | $43,000 | 0.0% | $2.19 | $6.21 | — | CS | 62856x102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,090 | $21,000 | 0.0% | $2.08 | $2.21 | -7.6% | CS | 539439109 |
| — | MITESCO INC COMMON STOCK | 48,300 | $6,000 | 0.0% | $0.12 | $0.27 | — | CS | 60672t107 |
| — | CANNABIS SCIENCE INC | 118,000 | $0 | 0.0% | $0.00 | $0.01 | — | CS | 137648101 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |