Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $211M (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 | 84,324 | $20.6M | 9.7% | $244.33 * | $58.94 | +3.6% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 115,473 | $17.58M | 8.3% | $152.26 | $156.08 | -2.4% | CS | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 151,972 | $10.87M | 5.1% | $71.52 | $67.15 | +6.5% | CS | 464287465 |
| — | SPDR S&P 500 ETF TRUST | 25,656 | $10.5M | 5.0% | $409.39 | $332.52 | — | CS | 78462f103 |
| — | 3M COMPANY | 91,995 | $9.67M | 4.6% | $105.11 | $171.44 | — | CS | 88579y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,382 | $6.438M | 3.0% | $226.82 | $205.46 | +10.4% | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 39,882 | $5.465M | 2.6% | $137.02 | $140.95 | -2.8% | CS | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 57,640 | $5.248M | 2.5% | $91.05 | $86.96 | +4.7% | CS | 464287481 |
| AAPL | APPLE INC | 31,652 | $5.219M | 2.5% | $164.90 | $128.47 | +26.6% | CS | 037833100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 48,628 | $5.164M | 2.4% | $106.20 | $110.76 | -4.1% | CS | 464287473 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 65,369 | $4.367M | 2.1% | $66.81 | $75.33 | — | CS | 92206c714 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,689 | $4.226M | 2.0% | $178.40 | $178.68 | -0.2% | CS | 464287655 |
| MSFT | MICROSOFT CORP | 13,699 | $3.949M | 1.9% | $288.30 * | $183.97 | +53.4% | CS | 594918104 |
| — | INVESCO EXCHANGE TRADED FD TR | 63,269 | $3.948M | 1.9% | $62.40 | $58.58 | — | CS | 46138e354 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,320 | $3.901M | 1.8% | $225.23 | $176.92 | +27.3% | CS | 464287622 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 40,876 | $3.588M | 1.7% | $87.77 | $93.72 | -6.4% | CS | 464288802 |
| — | SPDR GOLD SHARES ETF | 16,405 | $3.006M | 1.4% | $183.22 | $173.45 | — | CS | 78463v107 |
| — | NVIDIA CORP | 9,783 | $2.717M | 1.3% | $277.77 | $252.52 | — | CS | 67066g104 |
| — | EXXON MOBIL CORP | 23,657 | $2.594M | 1.2% | $109.66 | $81.19 | — | CS | 30231g102 |
| VOO | VANGUARD S&P 500 ETF | 6,879 | $2.587M | 1.2% | $376.07 | $356.59 | +5.5% | CS | 922908363 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 107,305 | $2.521M | 1.2% | $23.49 | $24.55 | — | CS | 33739h101 |
| — | JPMORGAN CHASE & CO | 15,286 | $1.992M | 0.9% | $130.31 | $118.98 | — | CS | 46625h100 |
| — | VISA INC CL A COMMON STOCK | 8,578 | $1.934M | 0.9% | $225.46 | $210.29 | — | CS | 92826c839 |
| — | NUSHARES ETF TR SMALL CAP ETF | 54,385 | $1.926M | 0.9% | $35.41 | $38.03 | — | CS | 67092p607 |
| — | MERCK & CO INC | 17,804 | $1.894M | 0.9% | $106.39 | $96.35 | — | CS | 58933y105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,584 | $1.89M | 0.9% | $63.89 | $62.45 | +2.3% | CS | 464287309 |
| INTC | INTEL CORP | 56,249 | $1.838M | 0.9% | $32.67 * | $29.59 | +7.8% | CS | 458140100 |
| JNJ | JOHNSON & JOHNSON | 11,406 | $1.768M | 0.8% | $155.00 * | $129.26 | +10.2% | CS | 478160104 |
| PFE | PFIZER INC | 42,284 | $1.725M | 0.8% | $40.80 * | $32.97 | +5.0% | CS | 717081103 |
| CVX | CHEVRON CORPORATION | 10,533 | $1.719M | 0.8% | $163.16 * | $111.19 | +30.5% | CS | 166764100 |
| UPS | UNITED PARCEL SVC INC CL B | 8,819 | $1.711M | 0.8% | $193.99 * | $154.56 | +8.7% | CS | 911312106 |
| HD | HOME DEPOT INC | 5,722 | $1.689M | 0.8% | $295.12 * | $279.35 | -1.4% | CS | 437076102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,713 | $1.679M | 0.8% | $250.16 * | $42.39 | +18.0% | CS | 464287507 |
| — | MASTERCARD INCORPORATED | 4,555 | $1.655M | 0.8% | $363.41 | $340.54 | — | CS | 57636q104 |
| — | ORACLE CORPORATION | 17,589 | $1.634M | 0.8% | $92.92 | $78.82 | — | CS | 68389x105 |
| — | UNITEDHEALTH GROUP INC | 3,399 | $1.606M | 0.8% | $472.59 | $481.31 | — | CS | 91324p102 |
| — | ABBVIE INC | 10,030 | $1.598M | 0.8% | $159.37 | $127.81 | — | CS | 00287y109 |
| — | TARGET CORP | 9,582 | $1.587M | 0.8% | $165.63 | $146.27 | — | CS | 87612e106 |
| — | WASTE MANAGEMENT INC DEL | 9,671 | $1.578M | 0.7% | $163.17 | $151.96 | — | CS | 94106l109 |
| PG | PROCTER & GAMBLE CO | 10,564 | $1.571M | 0.7% | $148.69 * | $100.42 | +38.1% | CS | 742718109 |
| — | CISCO SYSTEMS INC | 29,846 | $1.56M | 0.7% | $52.28 | $51.34 | — | CS | 17275r102 |
| LLY | ELI LILLY & CO | 4,494 | $1.543M | 0.7% | $343.42 * | $241.30 | +39.4% | CS | 532457108 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 27,414 | $1.514M | 0.7% | $55.21 | $52.83 | +4.5% | CS | 921909768 |
| MCD | MCDONALDS CORP | 5,243 | $1.466M | 0.7% | $279.61 * | $195.78 | +34.0% | CS | 580135101 |
| — | FEDEX CORP | 6,402 | $1.463M | 0.7% | $228.49 | $205.51 | — | CS | 31428x106 |
| HON | HONEYWELL INTL INC | 7,008 | $1.339M | 0.6% | $191.12 * | $165.55 | +2.5% | CS | 438516106 |
| — | GOLDMAN SACHS GROUP INC | 4,090 | $1.338M | 0.6% | $327.11 | $315.34 | — | CS | 38141g104 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 7,122 | $1.33M | 0.6% | $186.81 | $155.76 | +19.9% | CS | 922908637 |
| ECL | ECOLAB INC | 7,963 | $1.318M | 0.6% | $165.53 * | $163.88 | -1.9% | CS | 278865100 |
| ABT | ABBOTT LABORATORIES | 12,757 | $1.292M | 0.6% | $101.26 * | $89.95 | +6.7% | CS | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,524 | $1.23M | 0.6% | $222.63 * | $189.66 | +10.5% | CS | 053015103 |
| — | MEDTRONIC PLC COM | 14,990 | $1.208M | 0.6% | $80.62 | $92.41 | — | CS | g5960l103 |
| CAT | CATERPILLAR INC | 5,171 | $1.183M | 0.6% | $228.84 * | $185.01 | +18.1% | CS | 149123101 |
| AMZN | AMAZON.COM INC | 11,230 | $1.16M | 0.5% | $103.29 | $121.06 | -14.7% | CS | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,738 | $1.154M | 0.5% | $308.77 | $270.78 | +14.0% | CS | 084670702 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 8,110 | $1.137M | 0.5% | $140.20 | $127.94 | +9.6% | CS | 922908652 |
| — | ALPHABET INC. CLASS C | 10,640 | $1.107M | 0.5% | $104.00 | $138.54 | — | CS | 02079k107 |
| — | COSTCO WHOLESALE CORP-NEW | 2,199 | $1.093M | 0.5% | $496.87 | $501.31 | — | CS | 22160k105 |
| BAC | BANK OF AMERICA CORP | 37,587 | $1.075M | 0.5% | $28.60 * | $32.26 | -17.5% | CS | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 15,367 | $1.065M | 0.5% | $69.31 * | $54.15 | +11.6% | CS | 110122108 |
| KO | COCA COLA COMPANY (THE) | 17,007 | $1.055M | 0.5% | $62.03 * | $48.46 | +17.9% | CS | 191216100 |
| WMT | WALMART INC COMMON STOCK | 7,142 | $1.053M | 0.5% | $147.45 * | $41.21 | +15.5% | CS | 931142103 |
| AMGN | AMGEN INC | 4,214 | $1.019M | 0.5% | $241.75 * | $210.99 | +5.0% | CS | 031162100 |
| DIS | WALT DISNEY CO | 10,068 | $1.008M | 0.5% | $100.13 * | $115.39 | -15.2% | CS | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,062 | $973K | 0.5% | $96.70 | $84.18 | +14.9% | CS | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,341 | $962K | 0.5% | $151.76 | $141.69 | +7.1% | CS | 464287408 |
| — | ALPHABET INC. CLASS A | 9,054 | $939K | 0.4% | $103.73 | $162.34 | — | CS | 02079k305 |
| — | XCEL ENERGY INC COMMON STOCK | 13,707 | $924K | 0.4% | $67.44 | $67.20 | — | CS | 98389b100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,779 | $893K | 0.4% | $45.17 | $41.92 | +7.8% | CS | 921943858 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 12,380 | $885K | 0.4% | $71.51 | $66.85 | +7.0% | CS | 464287606 |
| USB | US BANCORP DEL COM | 16,901 | $609K | 0.3% | $36.05 * | $42.09 | -24.8% | CS | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,998 | $525K | 0.2% | $40.40 | $41.98 | -3.8% | CS | 922042858 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 10,907 | $520K | 0.2% | $47.68 | $49.49 | -3.7% | CS | 524682200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $519K | 0.2% | $576.37 | $496.86 | +15.0% | CS | 883556102 |
| — | TESLA INC COMMON STOCK | 2,355 | $489K | 0.2% | $207.46 | $446.71 | — | CS | 88160r101 |
| — | INVESCO QQQ TR UNIT SER 1 | 1,471 | $472K | 0.2% | $320.93 | $320.93 | — | CS | 46090e103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,231 | $415K | 0.2% | $186.01 * | $131.88 | +29.7% | CS | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 1,706 | $401K | 0.2% | $235.04 * | $39.90 | +12.3% | CS | 892356106 |
| — | VAIL RESORTS INC | 1,500 | $351K | 0.2% | $233.68 | $135.56 | — | CS | 91879q109 |
| — | BROADCOM INC COMMON STOCK | 532 | $341K | 0.2% | $641.54 | $444.10 | — | CS | 11135f101 |
| — | INVESCO ACTIVELY MANAGED EXCHA | 22,175 | $315K | 0.1% | $14.22 | $16.19 | — | CS | 46090f100 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 3,050 | $299K | 0.1% | $97.93 | $81.97 | — | CS | 75513e101 |
| — | ARISTA NETWORKS INC COM | 1,769 | $297K | 0.1% | $167.86 | $121.54 | — | CS | 040413106 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $286K | 0.1% | $109.94 | $112.28 | -2.1% | CS | 464287887 |
| — | S&P GLOBAL INC COM | 819 | $282K | 0.1% | $344.77 | $363.47 | — | CS | 78409v104 |
| INTU | INTUIT INC | 632 | $282K | 0.1% | $445.83 | $545.86 | -19.8% | CS | 461202103 |
| DHR | DANAHER CORPORATION | 1,114 | $281K | 0.1% | $252.04 * | $243.33 | -9.4% | CS | 235851102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $273K | 0.1% | $73.16 * | $18.40 | +32.5% | CS | 808524797 |
| PEP | PEPSICO INC COMMON STOCK | 1,497 | $273K | 0.1% | $182.30 * | $145.62 | +14.2% | CS | 713448108 |
| FISV | FISERV INC | 2,400 | $271K | 0.1% | $113.03 | $103.40 | +9.3% | CS | 337738108 |
| UNP | UNION PACIFIC CORP | 1,267 | $255K | 0.1% | $201.26 * | $218.97 | -13.8% | CS | 907818108 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $251K | 0.1% | $210.92 * | $43.58 | +21.0% | CS | 922908629 |
| — | ADOBE INC COMMON STOCK | 640 | $247K | 0.1% | $385.37 | $336.87 | — | CS | 00724f101 |
| ADSK | AUTODESK INC | 1,139 | $237K | 0.1% | $208.16 | $205.89 | +1.1% | CS | 052769106 |
| — | SERVICENOW INC COM | 446 | $207K | 0.1% | $464.72 | $464.72 | — | CS | 81762p102 |
| — | PIONEER NATURAL RESOURCES COMP | 995 | $203K | 0.1% | $204.24 | $250.25 | — | CS | 723787107 |
| — | MYMD PHARMACEUTICALS INC COMMO | 19,600 | $33,712 | 0.0% | $1.72 | $6.21 | — | CS | 62856x102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 11,459 | $26,585 | 0.0% | $2.32 | $2.19 | +6.1% | CS | 539439109 |
| — | 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 |