Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $207M (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 | 78,958 | $26.61M | 12.8% | $337.05 * | $58.94 | +43.0% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 121,769 | $21.81M | 10.5% | $179.11 | $155.91 | +14.9% | CS | 464287598 |
| — | 3M COMPANY | 98,874 | $10.49M | 5.1% | $106.07 | $161.82 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 120,218 | $9.601M | 4.6% | $79.86 | $67.75 | +17.9% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 29,723 | $8.049M | 3.9% | $270.80 | $206.54 | +31.1% | CS | 464287648 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 69,292 | $7.565M | 3.6% | $109.17 | $92.47 | +18.1% | CS | 464288802 |
| MSFT | MICROSOFT CORP | 17,645 | $7.424M | 3.6% | $420.72 | $219.30 | +89.4% | CS | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,912 | $7.132M | 3.4% | $158.81 | $140.29 | +13.2% | CS | 464287630 |
| — | SPDR S&P 500 ETF TRUST | 12,987 | $6.793M | 3.3% | $523.07 | $332.52 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 58,144 | $6.637M | 3.2% | $114.14 | $86.96 | +31.2% | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 51,999 | $6.517M | 3.1% | $125.33 | $110.42 | +13.5% | CS | 464287473 |
| AAPL | APPLE INC | 32,642 | $5.597M | 2.7% | $171.48 | $136.18 | +24.9% | CS | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,553 | $3.271M | 1.6% | $210.30 | $186.37 | +12.8% | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 41,304 | $3.248M | 1.6% | $78.64 | $76.32 | — | CS | 92206c714 |
| — | NUSHARES ETF TR SMALL CAP ETF | 63,122 | $2.625M | 1.3% | $41.59 | $37.96 | — | CS | 67092p607 |
| — | INVESCO EXCHANGE TRADED FD TR | 38,929 | $2.564M | 1.2% | $65.87 | $60.60 | — | CS | 46138e354 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,044 | $2.317M | 1.1% | $288.03 | $176.92 | +62.8% | CS | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,424 | $2.316M | 1.1% | $84.44 | $62.78 | +34.5% | CS | 464287309 |
| — | JPMORGAN CHASE & CO | 10,309 | $2.065M | 1.0% | $200.30 | $120.12 | — | CS | 46625h100 |
| HD | HOME DEPOT INC | 5,243 | $2.011M | 1.0% | $383.60 * | $281.58 | +30.5% | CS | 437076102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,890 | $1.998M | 1.0% | $60.74 | $53.77 | +13.0% | CS | 464287507 |
| — | NVIDIA CORP | 2,201 | $1.989M | 1.0% | $903.56 | $252.52 | — | CS | 67066g104 |
| — | SPDR GOLD SHARES ETF | 9,516 | $1.958M | 0.9% | $205.72 | $173.45 | — | CS | 78463v107 |
| — | EXXON MOBIL CORP | 16,834 | $1.957M | 0.9% | $116.24 | $81.19 | — | CS | 30231g102 |
| AMZN | AMAZON.COM INC | 10,105 | $1.823M | 0.9% | $180.38 | $120.30 | +49.9% | CS | 023135106 |
| INTC | INTEL CORP | 40,262 | $1.778M | 0.9% | $44.17 | $29.82 | +46.6% | CS | 458140100 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 71,627 | $1.699M | 0.8% | $23.72 | $24.25 | — | CS | 33739h101 |
| — | SELECT SECTOR SPDR TRUST THE U | 22,244 | $1.46M | 0.7% | $65.65 | $63.33 | — | CS | 81369y886 |
| — | MERCK & CO INC | 10,486 | $1.384M | 0.7% | $131.95 | $100.73 | — | CS | 58933y105 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 8,589 | $1.359M | 0.7% | $158.19 * | $135.09 | +11.0% | CS | 478160104 |
| — | TARGET CORP | 7,527 | $1.334M | 0.6% | $177.21 | $155.06 | — | CS | 87612e106 |
| — | VISA INC CL A COMMON STOCK | 4,581 | $1.278M | 0.6% | $279.08 | $210.29 | — | CS | 92826c839 |
| — | ALPHABET INC. CLASS C | 8,224 | $1.252M | 0.6% | $152.26 | $138.58 | — | CS | 02079k107 |
| — | ALPHABET INC. CLASS A | 8,212 | $1.239M | 0.6% | $150.93 | $159.48 | — | CS | 02079k305 |
| ECL | ECOLAB INC | 5,217 | $1.205M | 0.6% | $230.90 | $164.67 | +37.8% | CS | 278865100 |
| — | WASTE MANAGEMENT INC DEL | 5,617 | $1.197M | 0.6% | $213.15 | $153.46 | — | CS | 94106l109 |
| PG | PROCTER & GAMBLE CO | 7,335 | $1.19M | 0.6% | $162.25 * | $101.11 | +53.5% | CS | 742718109 |
| USB | US BANCORP DEL COM | 26,214 | $1.172M | 0.6% | $44.70 * | $38.74 | +6.8% | CS | 902973304 |
| — | FEDEX CORP | 4,040 | $1.171M | 0.6% | $289.74 | $207.66 | — | CS | 31428x106 |
| LLY | ELI LILLY & CO | 1,502 | $1.168M | 0.6% | $777.96 | $241.30 | +218.5% | CS | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 2,415 | $1.161M | 0.6% | $480.70 | $358.96 | +33.9% | CS | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,163 | $1.151M | 0.6% | $186.81 | $142.29 | +31.3% | CS | 464287408 |
| PFE | PFIZER INC | 40,836 | $1.133M | 0.5% | $27.75 * | $29.27 | -15.4% | CS | 717081103 |
| — | UNITEDHEALTH GROUP INC | 2,263 | $1.12M | 0.5% | $494.70 | $482.81 | — | CS | 91324p102 |
| — | ORACLE CORPORATION | 8,841 | $1.111M | 0.5% | $125.61 | $80.23 | — | CS | 68389x105 |
| UPS | UNITED PARCEL SVC INC CL B | 7,309 | $1.086M | 0.5% | $148.63 * | $146.85 | -8.6% | CS | 911312106 |
| — | COSTCO WHOLESALE CORP-NEW | 1,449 | $1.062M | 0.5% | $732.63 | $516.76 | — | CS | 22160k105 |
| — | GOLDMAN SACHS GROUP INC | 2,539 | $1.061M | 0.5% | $417.69 | $319.81 | — | CS | 38141g104 |
| HON | HONEYWELL INTL INC | 5,056 | $1.038M | 0.5% | $205.25 * | $169.02 | +10.3% | CS | 438516106 |
| ABT | ABBOTT LABORATORIES | 9,123 | $1.037M | 0.5% | $113.66 * | $98.74 | +11.3% | CS | 002824100 |
| MCD | MCDONALDS CORP | 3,652 | $1.03M | 0.5% | $281.95 * | $196.81 | +37.5% | CS | 580135101 |
| — | CISCO SYSTEMS INC | 19,830 | $990K | 0.5% | $49.91 | $50.97 | — | CS | 17275r102 |
| BAC | BANK OF AMERICA CORP | 25,016 | $949K | 0.5% | $37.92 * | $32.51 | +12.0% | CS | 060505104 |
| — | ABBVIE INC | 4,866 | $886K | 0.4% | $182.10 | $128.39 | — | CS | 00287y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,962 | $880K | 0.4% | $110.52 | $84.18 | +31.3% | CS | 464287804 |
| CVX | CHEVRON CORPORATION | 4,856 | $766K | 0.4% | $157.74 * | $111.19 | +31.4% | CS | 166764100 |
| — | MASTERCARD INCORPORATED | 1,569 | $756K | 0.4% | $481.57 | $340.54 | — | CS | 57636q104 |
| CAT | CATERPILLAR INC | 1,964 | $720K | 0.3% | $366.43 * | $185.01 | +92.9% | CS | 149123101 |
| — | BROADCOM INC COMMON STOCK | 530 | $702K | 0.3% | $1325.41 | $455.74 | — | CS | 11135f101 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 10,339 | $694K | 0.3% | $67.09 | $49.49 | +35.6% | CS | 524682200 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,538 | $647K | 0.3% | $420.52 | $271.59 | +54.8% | CS | 084670702 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,000 | $639K | 0.3% | $91.25 | $66.85 | +36.5% | CS | 464287606 |
| KO | COCA COLA COMPANY (THE) | 10,282 | $629K | 0.3% | $61.18 * | $48.59 | +19.6% | CS | 191216100 |
| WMT | WALMART INC COMMON STOCK | 10,131 | $610K | 0.3% | $60.17 | $50.95 | +16.0% | CS | 931142103 |
| DIS | WALT DISNEY CO | 4,664 | $571K | 0.3% | $122.36 | $113.10 | +6.0% | CS | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB | 10,502 | $570K | 0.3% | $54.23 * | $49.52 | -0.7% | CS | 110122108 |
| UNP | UNION PACIFIC CORP | 2,296 | $565K | 0.3% | $245.93 * | $203.71 | +16.0% | CS | 907818108 |
| AMGN | AMGEN INC | 1,947 | $554K | 0.3% | $284.32 * | $213.58 | +26.1% | CS | 031162100 |
| RSG | REPUBLIC SERVICES INC | 2,790 | $534K | 0.3% | $191.44 * | $138.49 | +35.2% | CS | 760759100 |
| — | MEDTRONIC PLC COM | 5,637 | $491K | 0.2% | $87.15 | $87.15 | — | CS | g5960l103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,858 | $464K | 0.2% | $249.74 * | $190.90 | +26.0% | CS | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 1,663 | $435K | 0.2% | $261.72 * | $39.90 | +27.5% | CS | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $418K | 0.2% | $581.21 | $496.86 | +16.3% | CS | 883556102 |
| FISV | FISERV INC COMMON STOCK | 2,400 | $384K | 0.2% | $159.82 | $103.40 | +54.6% | CS | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,172 | $374K | 0.2% | $89.71 * | $75.16 | +13.7% | CS | 595017104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,000 | $348K | 0.2% | $174.21 * | $131.88 | +25.4% | CS | 882508104 |
| — | ARISTA NETWORKS INC COM | 1,197 | $347K | 0.2% | $289.98 | $121.54 | — | CS | 040413106 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $340K | 0.2% | $130.73 | $112.28 | +16.4% | CS | 464287887 |
| — | VAIL RESORTS INC | 1,500 | $334K | 0.2% | $222.83 | $135.56 | — | CS | 91879q109 |
| MU | MICRON TECHNOLOGY | 2,820 | $332K | 0.2% | $117.89 | $63.78 | +83.6% | CS | 595112103 |
| — | SERVICENOW INC COM | 434 | $331K | 0.2% | $762.40 | $474.46 | — | CS | 81762p102 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $331K | 0.2% | $444.01 | $320.93 | — | CS | 46090e103 |
| PGR | PROGRESSIVE CORP-OHIO | 1,503 | $311K | 0.1% | $206.82 * | $170.60 | +11.6% | CS | 743315103 |
| INTU | INTUIT INC | 477 | $310K | 0.1% | $650.00 | $545.84 | +17.8% | CS | 461202103 |
| — | XCEL ENERGY INC COMMON STOCK | 5,523 | $297K | 0.1% | $53.75 | $66.91 | — | CS | 98389b100 |
| — | S&P GLOBAL INC COM | 680 | $289K | 0.1% | $425.45 | $368.31 | — | CS | 78409v104 |
| — | UBER TECHNOLOGIES INC COMMON S | 3,473 | $267K | 0.1% | $76.99 | $61.57 | — | CS | 90353t100 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 7,734 | $240K | 0.1% | $31.07 | $31.07 | — | CS | 67092p805 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,725 | $237K | 0.1% | $137.43 | $128.43 | — | CS | 45866f104 |
| DHR | DANAHER CORPORATION | 917 | $229K | 0.1% | $249.72 | $239.42 | +3.3% | CS | 235851102 |
| — | VERALTO CORPORATION COMMON STO | 2,517 | $223K | 0.1% | $88.66 | $88.66 | — | CS | 92338c103 |
| — | EDWARDS LIFESCIENCES CORP | 2,328 | $222K | 0.1% | $95.56 | $76.25 | — | CS | 28176e108 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 890 | $222K | 0.1% | $249.86 * | $53.43 | +16.9% | CS | 922908629 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,300 | $214K | 0.1% | $164.35 | $164.35 | — | CS | 46432f339 |
| ALL | ALLSTATE CORP | 1,225 | $212K | 0.1% | $173.01 * | $151.93 | +10.0% | CS | 020002101 |
| MPWR | MONOLITHIC POWER SYS INC | 311 | $211K | 0.1% | $677.42 | $657.62 | +1.7% | CS | 609839105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,797 | $27,964 | 0.0% | $2.59 | $2.19 | +18.4% | CS | 539439109 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |