Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $200M (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 | 79,428 | $21.86M | 10.9% | $275.18 * | $58.94 | +16.7% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 121,939 | $19.25M | 9.6% | $157.83 | $155.91 | +1.2% | CS | 464287598 |
| — | 3M COMPANY | 102,383 | $10.25M | 5.1% | $100.09 | $164.20 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 118,189 | $8.569M | 4.3% | $72.50 | $67.15 | +8.0% | CS | 464287465 |
| AAPL | APPLE INC | 38,453 | $7.459M | 3.7% | $193.97 | $136.18 | +40.7% | CS | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 29,723 | $7.213M | 3.6% | $242.66 | $206.54 | +17.5% | CS | 464287648 |
| — | SPDR S&P 500 ETF TRUST | 15,013 | $6.655M | 3.3% | $443.28 | $332.52 | — | CS | 78462f103 |
| MSFT | MICROSOFT CORP | 18,800 | $6.402M | 3.2% | $340.54 | $217.41 | +53.7% | CS | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 45,092 | $6.349M | 3.2% | $140.80 | $140.29 | +0.4% | CS | 464287630 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 61,287 | $5.739M | 2.9% | $93.64 | $92.09 | +1.7% | CS | 464288802 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 51,899 | $5.701M | 2.8% | $109.84 | $110.42 | -0.5% | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 58,024 | $5.607M | 2.8% | $96.63 | $86.96 | +11.1% | CS | 464287481 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 42,126 | $2.916M | 1.5% | $69.21 | $75.33 | — | CS | 92206c714 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,166 | $2.84M | 1.4% | $187.27 | $178.68 | +4.8% | CS | 464287655 |
| — | INVESCO EXCHANGE TRADED FD TR | 40,805 | $2.563M | 1.3% | $62.81 | $58.58 | — | CS | 46138e354 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,686 | $2.361M | 1.2% | $243.74 | $176.92 | +37.8% | CS | 464287622 |
| — | EXXON MOBIL CORP | 20,113 | $2.157M | 1.1% | $107.25 | $81.19 | — | CS | 30231g102 |
| — | NUSHARES ETF TR SMALL CAP ETF | 56,412 | $2.087M | 1.0% | $36.99 | $37.99 | — | CS | 67092p607 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,584 | $2.085M | 1.0% | $70.48 | $62.45 | +12.9% | CS | 464287309 |
| JNJ | JOHNSON & JOHNSON | 11,157 | $1.847M | 0.9% | $165.52 * | $129.26 | +18.6% | CS | 478160104 |
| — | SPDR GOLD SHARES ETF | 10,288 | $1.834M | 0.9% | $178.27 | $173.45 | — | CS | 78463v107 |
| HD | HOME DEPOT INC | 5,725 | $1.778M | 0.9% | $310.64 * | $279.35 | +4.5% | CS | 437076102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,713 | $1.755M | 0.9% | $261.48 * | $42.39 | +23.4% | CS | 464287507 |
| — | JPMORGAN CHASE & CO | 11,693 | $1.701M | 0.8% | $145.44 | $118.98 | — | CS | 46625h100 |
| AMZN | AMAZON.COM INC | 12,630 | $1.646M | 0.8% | $130.36 | $120.30 | +8.4% | CS | 023135106 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 69,460 | $1.582M | 0.8% | $22.77 | $24.55 | — | CS | 33739h101 |
| INTC | INTEL CORP | 46,808 | $1.565M | 0.8% | $33.44 | $29.59 | +10.8% | CS | 458140100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 27,414 | $1.537M | 0.8% | $56.08 | $52.83 | +6.1% | CS | 921909768 |
| — | NVIDIA CORP | 3,567 | $1.509M | 0.8% | $423.02 | $252.52 | — | CS | 67066g104 |
| — | MERCK & CO INC | 13,056 | $1.507M | 0.8% | $115.39 | $96.35 | — | CS | 58933y105 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 7,095 | $1.438M | 0.7% | $202.72 | $155.76 | +30.2% | CS | 922908637 |
| PFE | PFIZER INC | 37,038 | $1.359M | 0.7% | $36.68 * | $32.97 | -4.6% | CS | 717081103 |
| — | UNITEDHEALTH GROUP INC | 2,762 | $1.328M | 0.7% | $480.64 | $481.31 | — | CS | 91324p102 |
| VOO | VANGUARD S&P 500 ETF | 3,246 | $1.322M | 0.7% | $407.28 | $356.59 | +14.2% | CS | 922908363 |
| ABT | ABBOTT LABORATORIES | 11,942 | $1.302M | 0.6% | $109.02 * | $89.95 | +15.4% | CS | 002824100 |
| UPS | UNITED PARCEL SVC INC CL B | 7,236 | $1.297M | 0.6% | $179.25 * | $154.56 | +1.4% | CS | 911312106 |
| — | VISA INC CL A COMMON STOCK | 5,457 | $1.296M | 0.6% | $237.48 | $210.29 | — | CS | 92826c839 |
| — | CISCO SYSTEMS INC | 24,800 | $1.283M | 0.6% | $51.74 | $51.34 | — | CS | 17275r102 |
| PG | PROCTER & GAMBLE CO | 8,327 | $1.264M | 0.6% | $151.74 * | $100.42 | +41.9% | CS | 742718109 |
| — | ORACLE CORPORATION | 10,200 | $1.215M | 0.6% | $119.09 | $78.82 | — | CS | 68389x105 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 8,110 | $1.207M | 0.6% | $148.83 | $127.94 | +16.3% | CS | 922908652 |
| HON | HONEYWELL INTL INC | 5,649 | $1.172M | 0.6% | $207.50 * | $165.55 | +11.9% | CS | 438516106 |
| — | ALPHABET INC. CLASS A | 9,706 | $1.162M | 0.6% | $119.70 | $159.48 | — | CS | 02079k305 |
| MCD | MCDONALDS CORP | 3,853 | $1.15M | 0.6% | $298.41 * | $195.78 | +43.8% | CS | 580135101 |
| WMT | WALMART INC COMMON STOCK | 7,157 | $1.125M | 0.6% | $157.18 * | $41.21 | +23.5% | CS | 931142103 |
| — | ALPHABET INC. CLASS C | 9,151 | $1.107M | 0.6% | $120.97 | $138.54 | — | CS | 02079k107 |
| — | FEDEX CORP | 4,263 | $1.057M | 0.5% | $247.90 | $205.51 | — | CS | 31428x106 |
| — | WASTE MANAGEMENT INC DEL | 6,072 | $1.053M | 0.5% | $173.42 | $151.96 | — | CS | 94106l109 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,341 | $1.022M | 0.5% | $161.19 | $141.69 | +13.8% | CS | 464287408 |
| — | TARGET CORP | 7,678 | $1.013M | 0.5% | $131.90 | $146.27 | — | CS | 87612e106 |
| ECL | ECOLAB INC | 5,399 | $1.008M | 0.5% | $186.69 * | $163.88 | +11.0% | CS | 278865100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,062 | $1.003M | 0.5% | $99.65 | $84.18 | +18.4% | CS | 464287804 |
| CVX | CHEVRON CORPORATION | 6,139 | $966K | 0.5% | $157.35 * | $111.19 | +27.1% | CS | 166764100 |
| LLY | ELI LILLY & CO | 2,020 | $947K | 0.5% | $468.98 | $241.30 | +90.9% | CS | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,779 | $913K | 0.5% | $46.18 | $41.92 | +10.2% | CS | 921943858 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 11,989 | $899K | 0.4% | $75.00 | $66.85 | +12.2% | CS | 464287606 |
| — | MEDTRONIC PLC COM | 9,968 | $878K | 0.4% | $88.10 | $92.41 | — | CS | g5960l103 |
| — | GOLDMAN SACHS GROUP INC | 2,664 | $859K | 0.4% | $322.54 | $315.34 | — | CS | 38141g104 |
| BAC | BANK OF AMERICA CORP | 28,924 | $830K | 0.4% | $28.69 * | $32.26 | -16.6% | CS | 060505104 |
| — | MASTERCARD INCORPORATED | 2,049 | $806K | 0.4% | $393.30 | $340.54 | — | CS | 57636q104 |
| — | ABBVIE INC | 5,735 | $773K | 0.4% | $134.73 | $127.81 | — | CS | 00287y109 |
| USB | US BANCORP DEL COM | 22,307 | $737K | 0.4% | $33.04 * | $38.78 | -24.0% | CS | 902973304 |
| KO | COCA COLA COMPANY (THE) | 12,233 | $737K | 0.4% | $60.22 * | $48.46 | +15.3% | CS | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,119 | $686K | 0.3% | $219.79 * | $189.66 | +9.7% | CS | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,009 | $685K | 0.3% | $341.00 | $270.78 | +25.9% | CS | 084670702 |
| CAT | CATERPILLAR INC | 2,713 | $668K | 0.3% | $246.05 * | $185.01 | +27.7% | CS | 149123101 |
| — | COSTCO WHOLESALE CORP-NEW | 1,186 | $639K | 0.3% | $538.38 | $501.31 | — | CS | 22160k105 |
| — | TESLA INC COMMON STOCK | 2,355 | $616K | 0.3% | $261.77 | $446.71 | — | CS | 88160r101 |
| DIS | WALT DISNEY CO | 6,624 | $591K | 0.3% | $89.28 * | $115.39 | -24.4% | CS | 254687106 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 10,856 | $589K | 0.3% | $54.30 | $49.49 | +9.7% | CS | 524682200 |
| BMY | BRISTOL-MYERS SQUIBB | 8,841 | $565K | 0.3% | $63.95 * | $54.15 | +3.9% | CS | 110122108 |
| PEP | PEPSICO INC COMMON STOCK | 3,042 | $563K | 0.3% | $185.22 * | $158.29 | +7.4% | CS | 713448108 |
| — | INVESCO QQQ TR UNIT SER 1 | 1,471 | $543K | 0.3% | $369.42 | $320.93 | — | CS | 46090e103 |
| AMGN | AMGEN INC | 2,396 | $532K | 0.3% | $222.02 * | $210.99 | -2.6% | CS | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,998 | $529K | 0.3% | $40.68 | $41.98 | -3.1% | CS | 922042858 |
| UNP | UNION PACIFIC CORP | 2,425 | $496K | 0.2% | $204.62 * | $203.71 | -5.1% | CS | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $470K | 0.2% | $521.75 | $496.86 | +4.2% | CS | 883556102 |
| — | BROADCOM INC COMMON STOCK | 532 | $461K | 0.2% | $867.43 | $444.10 | — | CS | 11135f101 |
| SYY | SYSCO CORP | 5,991 | $445K | 0.2% | $74.20 * | $68.53 | +0.4% | CS | 871829107 |
| RSG | REPUBLIC SERVICES INC | 2,790 | $427K | 0.2% | $153.17 * | $138.49 | +7.5% | CS | 760759100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,232 | $402K | 0.2% | $180.02 * | $131.88 | +26.5% | CS | 882508104 |
| — | XCEL ENERGY INC COMMON STOCK | 6,403 | $398K | 0.2% | $62.17 | $67.20 | — | CS | 98389b100 |
| — | VAIL RESORTS INC | 1,500 | $378K | 0.2% | $251.76 | $135.56 | — | CS | 91879q109 |
| TSCO | TRACTOR SUPPLY CO | 1,707 | $377K | 0.2% | $221.10 * | $39.90 | +6.1% | CS | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 742 | $342K | 0.2% | $460.38 * | $431.49 | -0.4% | CS | 539830109 |
| — | S&P GLOBAL INC COM | 845 | $339K | 0.2% | $400.89 | $364.62 | — | CS | 78409v104 |
| DIVO | AMPLIFY ETF TR AMPLIFY CWP ENH | 9,000 | $324K | 0.2% | $36.00 | $35.52 | +1.3% | CS | 032108409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,479 | $312K | 0.2% | $89.59 * | $73.82 | +13.8% | CS | 595017104 |
| FISV | FISERV INC COMMON STOCK | 2,400 | $303K | 0.2% | $126.15 | $103.40 | +22.0% | CS | 337738108 |
| — | INVESCO ACTIVELY MANAGED EXCHA | 22,175 | $302K | 0.2% | $13.61 | $16.19 | — | CS | 46090f100 |
| — | ADOBE INC COMMON STOCK | 616 | $301K | 0.2% | $488.99 | $336.87 | — | CS | 00724f101 |
| — | O REILLY AUTOMOTIVE INC | 314 | $300K | 0.1% | $955.30 | $955.30 | — | CS | 67103h107 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $299K | 0.1% | $114.93 | $112.28 | +2.4% | CS | 464287887 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 3,050 | $299K | 0.1% | $97.96 | $81.97 | — | CS | 75513e101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 990 | $297K | 0.1% | $299.53 * | $265.26 | +5.8% | CS | 009158106 |
| INTU | INTUIT INC | 633 | $290K | 0.1% | $458.19 | $545.86 | -17.4% | CS | 461202103 |
| — | ARISTA NETWORKS INC COM | 1,769 | $287K | 0.1% | $162.06 | $121.54 | — | CS | 040413106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $271K | 0.1% | $72.62 * | $18.40 | +31.6% | CS | 808524797 |
| DHR | DANAHER CORPORATION | 1,119 | $269K | 0.1% | $240.00 * | $243.33 | -13.7% | CS | 235851102 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $262K | 0.1% | $220.16 * | $43.58 | +26.3% | CS | 922908629 |
| MU | MICRON TECHNOLOGY | 4,100 | $259K | 0.1% | $63.11 | $63.48 | -1.8% | CS | 595112103 |
| — | SERVICENOW INC COM | 458 | $257K | 0.1% | $561.97 | $467.27 | — | CS | 81762p102 |
| — | VERIZON COMMUNICATIONS | 6,626 | $246K | 0.1% | $37.19 | $37.19 | — | CS | 92343v104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,250 | $233K | 0.1% | $103.77 * | $89.26 | +12.2% | CS | 754730109 |
| TJX | TJX COMPANIES INC NEW | 2,749 | $233K | 0.1% | $84.79 * | $76.14 | +7.7% | CS | 872540109 |
| — | DEVON ENERGY CORP | 4,715 | $228K | 0.1% | $48.34 | $48.34 | — | CS | 25179m103 |
| — | MARATHON PETE CORP COM | 1,950 | $227K | 0.1% | $116.60 | $116.60 | — | CS | 56585a102 |
| ADSK | AUTODESK INC | 1,083 | $222K | 0.1% | $204.61 | $205.89 | -0.6% | CS | 052769106 |
| BDX | BECTON DICKINSON & CO | 813 | $215K | 0.1% | $264.01 * | $241.97 | +4.2% | CS | 075887109 |
| — | CANADIAN PAC KANS CITY LTD COM | 2,622 | $212K | 0.1% | $80.77 | $80.77 | — | CS | 13646k108 |
| — | PIONEER NATURAL RESOURCES COMP | 995 | $206K | 0.1% | $207.18 | $250.25 | — | CS | 723787107 |
| — | QUEST DIAGNOSTICS INC | 1,466 | $206K | 0.1% | $140.56 | $140.56 | — | CS | 74834l100 |
| — | MYMD PHARMACEUTICALS INC COMMO | 19,600 | $29,400 | 0.0% | $1.50 | $6.21 | — | CS | 62856x102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 11,459 | $25,210 | 0.0% | $2.20 | $2.19 | +0.6% | 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 |