Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $159M (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 | 82,790 | $17.42M | 11.0% | $210.40 * | $59.05 | -10.9% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 117,666 | $16M | 10.1% | $135.99 | $156.08 | -12.9% | CS | 464287598 |
| — | 3M COMPANY | 87,879 | $9.711M | 6.1% | $110.50 | $174.35 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 128,922 | $7.221M | 4.5% | $56.01 | $67.10 | -16.5% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,863 | $5.963M | 3.8% | $206.60 | $205.46 | +0.5% | CS | 464287648 |
| — | SPDR S&P 500 ETF TRUST | 15,114 | $5.398M | 3.4% | $357.15 | $279.64 | — | CS | 78462f103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 40,939 | $5.278M | 3.3% | $128.92 | $140.95 | -8.5% | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 48,755 | $4.683M | 2.9% | $96.05 | $110.76 | -13.3% | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 57,870 | $4.539M | 2.9% | $78.43 | $86.96 | -9.8% | CS | 464287481 |
| AAPL | APPLE INC | 32,680 | $4.516M | 2.8% | $138.19 | $128.47 | +5.8% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 14,447 | $3.365M | 2.1% | $232.92 * | $183.97 | +23.3% | CS | 594918104 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 34,646 | $2.63M | 1.7% | $75.91 | $95.66 | -20.6% | CS | 464288802 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 40,515 | $2.418M | 1.5% | $59.68 | $80.58 | — | CS | 92206c714 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,965 | $2.303M | 1.4% | $164.91 | $175.50 | -6.0% | CS | 464287655 |
| — | INVESCO EXCHANGE TRADED FD TR | 39,511 | $2.285M | 1.4% | $57.83 | $56.18 | — | CS | 46138e354 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,265 | $2.223M | 1.4% | $197.34 | $154.06 | +28.1% | CS | 464287622 |
| — | UNITEDHEALTH GROUP INC | 3,576 | $1.806M | 1.1% | $505.03 | $479.08 | — | CS | 91324p102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,584 | $1.711M | 1.1% | $57.84 | $62.45 | -7.4% | CS | 464287309 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 66,283 | $1.68M | 1.1% | $25.35 | $25.15 | — | CS | 33739h101 |
| — | SPDR GOLD SHARES ETF | 10,260 | $1.587M | 1.0% | $154.68 | $168.43 | — | CS | 78463v107 |
| — | NUVEEN ESG SMALL CAP ETF | 46,586 | $1.494M | 0.9% | $32.07 | $38.63 | — | CS | 67092p607 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,713 | $1.472M | 0.9% | $219.28 * | $42.39 | +3.4% | CS | 464287507 |
| JNJ | JOHNSON & JOHNSON | 8,943 | $1.461M | 0.9% | $163.37 * | $123.75 | +19.7% | CS | 478160104 |
| — | TESLA INC COMMON STOCK | 5,462 | $1.449M | 0.9% | $265.29 | $446.71 | — | CS | 88160r101 |
| — | EXXON MOBIL CORP | 16,137 | $1.409M | 0.9% | $87.31 | $68.30 | — | CS | 30231g102 |
| — | JPMORGAN CHASE & CO | 12,625 | $1.319M | 0.8% | $104.48 | $116.51 | — | CS | 46625h100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 28,678 | $1.313M | 0.8% | $45.78 | $52.83 | -13.4% | CS | 921909768 |
| — | TARGET CORP | 8,724 | $1.295M | 0.8% | $148.44 | $144.76 | — | CS | 87612e106 |
| PFE | PFIZER INC | 29,505 | $1.291M | 0.8% | $43.76 * | $31.33 | +16.4% | CS | 717081103 |
| HD | HOME DEPOT INC | 4,673 | $1.289M | 0.8% | $275.84 * | $278.36 | -8.7% | CS | 437076102 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 7,666 | $1.254M | 0.8% | $163.58 | $155.76 | +5.0% | CS | 922908637 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,562 | $1.182M | 0.7% | $87.16 | $84.18 | +3.6% | CS | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,925 | $1.114M | 0.7% | $226.19 * | $174.68 | +20.6% | CS | 053015103 |
| — | VISA INC CL A COMMON STOCK | 6,187 | $1.099M | 0.7% | $177.63 | $206.09 | — | CS | 92826c839 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 16,996 | $1.071M | 0.7% | $63.01 | $66.85 | -5.7% | CS | 464287606 |
| AMZN | AMAZON.COM INC | 9,472 | $1.07M | 0.7% | $112.96 | $125.69 | -10.1% | CS | 023135106 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 8,220 | $1.045M | 0.7% | $127.13 | $127.94 | -0.6% | CS | 922908652 |
| — | CISCO SYSTEMS INC | 25,492 | $1.02M | 0.6% | $40.01 | $51.29 | — | CS | 17275r102 |
| UPS | UNITED PARCEL SVC INC CL B | 6,197 | $1.001M | 0.6% | $161.53 * | $153.51 | -10.5% | CS | 911312106 |
| — | WASTE MANAGEMENT INC DEL | 6,091 | $976K | 0.6% | $160.24 | $145.72 | — | CS | 94106l109 |
| PG | PROCTER & GAMBLE CO | 7,521 | $950K | 0.6% | $126.31 * | $85.93 | +35.2% | CS | 742718109 |
| AMGN | AMGEN INC. | 4,076 | $919K | 0.6% | $225.47 * | $204.07 | -0.3% | CS | 031162100 |
| — | ALPHABET INC. CLASS C | 9,452 | $909K | 0.6% | $96.17 | $145.15 | — | CS | 02079k107 |
| CVX | CHEVRON CORPORATION | 6,107 | $877K | 0.6% | $143.61 * | $84.10 | +49.4% | CS | 166764100 |
| — | ABBVIE INC | 6,384 | $857K | 0.5% | $134.24 | $109.75 | — | CS | 00287y109 |
| ABT | ABBOTT LABORATORIES | 8,799 | $851K | 0.5% | $96.72 * | $84.75 | +7.2% | CS | 002824100 |
| — | MASTERCARD INCORPORATED | 2,974 | $846K | 0.5% | $284.47 | $329.65 | — | CS | 57636q104 |
| HON | HONEYWELL INTL INC | 4,965 | $829K | 0.5% | $166.97 * | $160.84 | -8.7% | CS | 438516106 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,341 | $815K | 0.5% | $128.53 | $141.69 | -9.3% | CS | 464287408 |
| MCD | MCDONALDS CORP | 3,367 | $777K | 0.5% | $230.77 * | $164.05 | +30.5% | CS | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,489 | $755K | 0.5% | $507.05 | $496.86 | +1.1% | CS | 883556102 |
| — | GOLDMAN SACHS GROUP INC | 2,569 | $753K | 0.5% | $293.11 | $307.32 | — | CS | 38141g104 |
| DIS | WALT DISNEY CO | 7,839 | $739K | 0.5% | $94.27 * | $120.05 | -23.2% | CS | 254687106 |
| — | MEDTRONIC PLC COM | 9,092 | $734K | 0.5% | $80.73 | $100.38 | — | CS | g5960l103 |
| — | ORACLE CORPORATION | 11,947 | $730K | 0.5% | $61.10 | $72.94 | — | CS | 68389x105 |
| BAC | BANK OF AMERICA CORP | 23,825 | $720K | 0.5% | $30.22 * | $33.16 | -16.3% | CS | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,779 | $719K | 0.5% | $36.35 | $41.92 | -13.3% | CS | 921943858 |
| ECL | ECOLAB INC | 4,908 | $709K | 0.4% | $144.46 * | $172.95 | -19.4% | CS | 278865100 |
| — | MERCK & CO. INC. | 8,200 | $706K | 0.4% | $86.10 | $82.02 | — | CS | 58933y105 |
| LLY | ELI LILLY & CO | 2,125 | $687K | 0.4% | $323.29 * | $142.17 | +121.5% | CS | 532457108 |
| — | VERIZON COMMUNICATIONS | 17,597 | $668K | 0.4% | $37.96 | $53.04 | — | CS | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,444 | $653K | 0.4% | $267.18 | $251.41 | +6.2% | CS | 084670702 |
| — | SALESFORCE INC COMMON STOCK | 4,503 | $648K | 0.4% | $143.90 | $164.22 | — | CS | 79466l302 |
| INTC | INTEL CORP | 23,846 | $615K | 0.4% | $25.79 * | $42.50 | -42.3% | CS | 458140100 |
| — | ALPHABET INC. CLASS A | 6,421 | $614K | 0.4% | $95.62 | $188.59 | — | CS | 02079k305 |
| — | FEDEX CORP | 3,984 | $592K | 0.4% | $148.59 | $197.34 | — | CS | 31428x106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,860 | $542K | 0.3% | $36.47 | $45.08 | -19.0% | CS | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB | 7,363 | $523K | 0.3% | $71.03 * | $45.96 | +32.8% | CS | 110122108 |
| DHR | DANAHER CORPORATION | 1,939 | $501K | 0.3% | $258.38 * | $243.82 | -7.6% | CS | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 2,691 | $500K | 0.3% | $185.80 * | $39.90 | -12.0% | CS | 892356106 |
| CAT | CATERPILLAR INC | 3,042 | $499K | 0.3% | $164.04 * | $150.44 | +2.9% | CS | 149123101 |
| KO | COCA COLA COMPANY (THE) | 8,301 | $465K | 0.3% | $56.02 * | $41.21 | +23.3% | CS | 191216100 |
| WMT | WALMART INC COMMON STOCK | 3,586 | $465K | 0.3% | $129.67 * | $36.67 | +13.2% | CS | 931142103 |
| UNP | UNION PACIFIC CORP | 2,267 | $442K | 0.3% | $194.97 * | $218.97 | -17.6% | CS | 907818108 |
| — | NVIDIA CORP | 3,584 | $435K | 0.3% | $121.37 | $324.13 | — | CS | 67066g104 |
| — | XCEL ENERGY INC COMMON STOCK | 6,319 | $404K | 0.3% | $63.93 | $66.75 | — | CS | 98389b100 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 9,238 | $366K | 0.2% | $39.62 | $50.88 | -22.1% | CS | 524682200 |
| — | INVESCO ACTIVELY MANAGED EXCHA | 22,175 | $359K | 0.2% | $16.19 | $16.19 | — | CS | 46090f100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,248 | $348K | 0.2% | $154.80 * | $131.88 | +6.3% | CS | 882508104 |
| CVS | CVS HEALTH CORPORATION | 3,417 | $326K | 0.2% | $95.41 * | $87.64 | -3.5% | CS | 126650100 |
| — | VAIL RESORTS INC | 1,500 | $323K | 0.2% | $215.33 | $135.56 | — | CS | 91879q109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 3,492 | $314K | 0.2% | $89.92 | $77.50 | +16.1% | CS | 464287705 |
| — | BLACKROCK INC | 553 | $304K | 0.2% | $549.73 | $549.73 | — | CS | 09247x101 |
| USB | US BANCORP DEL COM | 7,530 | $304K | 0.2% | $40.37 * | $46.51 | -25.7% | CS | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 923 | $303K | 0.2% | $328.28 | $343.16 | -4.3% | CS | 922908363 |
| — | COSTCO WHOLESALE CORP-NEW | 636 | $300K | 0.2% | $471.70 | $571.67 | — | CS | 22160k105 |
| — | ISHARES TR CORE MSCI EAFE ETF | 5,493 | $289K | 0.2% | $52.61 | $52.61 | — | CS | 46432f842 |
| — | BROADCOM INC COMMON STOCK | 644 | $286K | 0.2% | $444.10 | $444.10 | — | CS | 11135f101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $264K | 0.2% | $101.54 | $112.28 | -9.4% | CS | 464287887 |
| — | META PLATFORMS INC CLASS A COM | 1,916 | $260K | 0.2% | $135.70 | $216.61 | — | CS | 30303m102 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 3,050 | $250K | 0.2% | $81.97 | $81.97 | — | CS | 75513e101 |
| — | S&P GLOBAL INC COM | 816 | $249K | 0.2% | $305.15 | $363.47 | — | CS | 78409v104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $248K | 0.2% | $66.35 * | $18.40 | +20.3% | CS | 808524797 |
| NKE | NIKE INC CLASS B COM | 2,927 | $243K | 0.2% | $83.02 * | $101.57 | -22.6% | CS | 654106103 |
| PEP | PEPSICO INC COMMON STOCK | 1,474 | $241K | 0.2% | $163.50 * | $144.48 | +1.7% | CS | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 645 | $231K | 0.1% | $358.14 | $439.07 | -18.3% | CS | 464287200 |
| INTU | INTUIT INC | 591 | $229K | 0.1% | $387.48 * | $559.93 | -32.3% | CS | 461202103 |
| FISV | FISERV INC | 2,400 | $225K | 0.1% | $93.75 | $103.40 | -9.5% | CS | 337738108 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $224K | 0.1% | $187.92 * | $43.58 | +7.8% | CS | 922908629 |
| — | BLACKSTONE INC | 2,564 | $215K | 0.1% | $83.85 | $83.85 | — | CS | 09260d107 |
| — | PIONEER NATURAL RESOURCES COMP | 995 | $215K | 0.1% | $216.08 | $250.25 | — | CS | 723787107 |
| — | A T & T INC | 10,097 | $155K | 0.1% | $15.35 | $15.35 | — | CS | 00206r102 |
| — | MYMD PHARMACEUTICALS INC COMMO | 19,600 | $51,000 | 0.0% | $2.60 | $6.21 | — | CS | 62856x102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 12,028 | $22,000 | 0.0% | $1.83 | $2.19 | -18.1% | CS | 539439109 |
| — | MITESCO INC COMMON STOCK | 48,300 | $5,000 | 0.0% | $0.10 | $0.27 | — | CS | 60672t107 |
| — | 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 |