Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $256M (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 | 72,150 | $26.3M | 10.3% | $364.51 * | $58.94 | +54.6% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127,365 | $22.22M | 8.7% | $174.47 | $156.74 | +11.3% | CS | 464287598 |
| — | SPDR S&P 500 ETF TRUST | 23,663 | $12.88M | 5.0% | $544.22 | $428.03 | — | CS | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 146,488 | $11.47M | 4.5% | $78.33 | $69.81 | +12.2% | CS | 464287465 |
| — | 3M COMPANY | 104,527 | $10.68M | 4.2% | $102.19 | $158.60 | — | CS | 88579y101 |
| MSFT | MICROSOFT CORP | 19,092 | $8.533M | 3.3% | $446.95 | $234.30 | +88.6% | CS | 594918104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 30,488 | $8.004M | 3.1% | $262.53 | $207.87 | +26.3% | CS | 464287648 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 68,060 | $7.648M | 3.0% | $112.37 | $92.47 | +21.5% | CS | 464288802 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,363 | $6.756M | 2.6% | $152.30 | $140.29 | +8.6% | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 53,443 | $6.453M | 2.5% | $120.74 | $110.72 | +9.0% | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 57,535 | $6.349M | 2.5% | $110.35 | $86.96 | +26.9% | CS | 464287481 |
| AAPL | APPLE INC | 28,361 | $5.973M | 2.3% | $210.62 | $136.18 | +53.6% | CS | 037833100 |
| — | NVIDIA CORP | 45,314 | $5.598M | 2.2% | $123.54 | $129.81 | — | CS | 67066g104 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,289 | $4.928M | 1.9% | $202.89 | $192.02 | +5.7% | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 64,172 | $4.914M | 1.9% | $76.57 | $76.41 | — | CS | 92206c714 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,599 | $4.641M | 1.8% | $297.54 | $230.29 | +29.2% | CS | 464287622 |
| — | INVESCO EXCHANGE TRADED FD TR | 60,817 | $3.95M | 1.5% | $64.95 | $62.17 | — | CS | 46138e354 |
| LLY | ELI LILLY & CO | 3,929 | $3.557M | 1.4% | $905.38 | $580.82 | +54.3% | CS | 532457108 |
| — | SPDR GOLD SHARES ETF | 15,205 | $3.269M | 1.3% | $215.01 | $189.00 | — | CS | 78463v107 |
| — | EXXON MOBIL CORP | 24,813 | $2.856M | 1.1% | $115.12 | $92.10 | — | CS | 30231g102 |
| — | JPMORGAN CHASE & CO | 13,494 | $2.729M | 1.1% | $202.26 | $139.51 | — | CS | 46625h100 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 111,332 | $2.662M | 1.0% | $23.91 | $24.13 | — | CS | 33739h101 |
| AMZN | AMAZON.COM INC | 13,336 | $2.577M | 1.0% | $193.25 | $135.66 | +42.4% | CS | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,765 | $2.477M | 1.0% | $92.54 | $62.78 | +47.4% | CS | 464287309 |
| — | NUSHARES ETF TR SMALL CAP ETF | 61,864 | $2.434M | 1.0% | $39.34 | $37.96 | — | CS | 67092p607 |
| — | SELECT SECTOR SPDR TRUST THE U | 35,051 | $2.388M | 0.9% | $68.14 | $65.09 | — | CS | 81369y886 |
| VOO | VANGUARD S&P 500 ETF | 4,735 | $2.368M | 0.9% | $500.13 | $418.86 | +19.4% | CS | 922908363 |
| — | ORACLE CORPORATION | 14,891 | $2.103M | 0.8% | $141.20 | $105.00 | — | CS | 68389x105 |
| — | MERCK & CO INC | 16,979 | $2.102M | 0.8% | $123.80 | $109.55 | — | CS | 58933y105 |
| — | ALPHABET INC CLASS A COMMON ST | 10,881 | $1.982M | 0.8% | $182.15 | $165.04 | — | CS | 02079k305 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,890 | $1.925M | 0.8% | $58.52 | $53.77 | +8.8% | CS | 464287507 |
| HD | HOME DEPOT INC | 5,516 | $1.899M | 0.7% | $344.24 * | $283.86 | +17.0% | CS | 437076102 |
| — | WASTE MANAGEMENT INC DEL | 8,893 | $1.897M | 0.7% | $213.34 | $175.52 | — | CS | 94106l109 |
| CAT | CATERPILLAR INC | 5,649 | $1.882M | 0.7% | $333.10 * | $285.26 | +14.2% | CS | 149123101 |
| ECL | ECOLAB INC | 7,677 | $1.827M | 0.7% | $238.00 | $184.69 | +26.9% | CS | 278865100 |
| — | VISA INC CL A COMMON STOCK | 6,834 | $1.794M | 0.7% | $262.47 | $227.49 | — | CS | 92826c839 |
| PG | PROCTER & GAMBLE CO | 10,711 | $1.766M | 0.7% | $164.92 * | $118.79 | +33.7% | CS | 742718109 |
| INTC | INTEL CORP | 56,528 | $1.751M | 0.7% | $30.97 | $30.59 | +0.6% | CS | 458140100 |
| — | FEDEX CORP | 5,837 | $1.75M | 0.7% | $299.84 | $236.04 | — | CS | 31428x106 |
| — | COSTCO WHOLESALE CORP-NEW | 2,056 | $1.748M | 0.7% | $849.99 | $615.14 | — | CS | 22160k105 |
| — | ALPHABET INC CLASS C CAPITAL S | 9,408 | $1.726M | 0.7% | $183.42 | $144.22 | — | CS | 02079k107 |
| HON | HONEYWELL INTL INC | 7,726 | $1.65M | 0.6% | $213.54 * | $174.12 | +12.0% | CS | 438516106 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 11,067 | $1.618M | 0.6% | $146.16 * | $136.51 | +2.3% | CS | 478160104 |
| — | UNITEDHEALTH GROUP INC | 3,141 | $1.6M | 0.6% | $509.26 | $490.20 | — | CS | 91324p102 |
| — | ABBVIE INC | 9,233 | $1.584M | 0.6% | $171.52 | $148.79 | — | CS | 00287y109 |
| PFE | PFIZER INC | 53,561 | $1.499M | 0.6% | $27.98 * | $28.20 | -10.2% | CS | 717081103 |
| BAC | BANK OF AMERICA CORP | 36,711 | $1.46M | 0.6% | $39.77 * | $33.89 | +13.3% | CS | 060505104 |
| MCD | MCDONALDS CORP | 5,538 | $1.411M | 0.6% | $254.84 * | $216.64 | +13.6% | CS | 580135101 |
| WMT | WALMART INC COMMON STOCK | 20,621 | $1.396M | 0.5% | $67.71 | $56.55 | +18.0% | CS | 931142103 |
| USB | US BANCORP DEL COM | 35,022 | $1.39M | 0.5% | $39.70 * | $38.50 | -3.3% | CS | 902973304 |
| — | TARGET CORP | 9,272 | $1.373M | 0.5% | $148.04 | $153.74 | — | CS | 87612e106 |
| CVX | CHEVRON CORPORATION | 8,724 | $1.365M | 0.5% | $156.42 * | $127.69 | +14.6% | CS | 166764100 |
| — | CISCO SYSTEMS INC | 28,575 | $1.358M | 0.5% | $47.51 | $49.91 | — | CS | 17275r102 |
| ABT | ABBOTT LABORATORIES | 12,889 | $1.339M | 0.5% | $103.91 * | $99.97 | +1.0% | CS | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,250 | $1.322M | 0.5% | $406.80 | $343.77 | +18.3% | CS | 084670702 |
| — | MASTERCARD INCORPORATED | 2,916 | $1.286M | 0.5% | $441.16 | $387.02 | — | CS | 57636q104 |
| AMGN | AMGEN INC | 4,113 | $1.285M | 0.5% | $312.45 * | $248.20 | +20.1% | CS | 031162100 |
| UPS | UNITED PARCEL SVC INC CL B | 9,249 | $1.266M | 0.5% | $136.85 * | $143.32 | -12.8% | CS | 911312106 |
| — | SOLVENTUM CORPORATION COMMON S | 23,599 | $1.248M | 0.5% | $52.88 | $52.88 | — | CS | 83444m101 |
| KO | COCA COLA COMPANY (THE) | 18,940 | $1.206M | 0.5% | $63.65 * | $53.30 | +14.3% | CS | 191216100 |
| — | GOLDMAN SACHS GROUP INC | 2,589 | $1.171M | 0.5% | $452.32 | $322.37 | — | CS | 38141g104 |
| BMY | BRISTOL-MYERS SQUIBB | 28,195 | $1.171M | 0.5% | $41.53 * | $44.18 | -13.8% | CS | 110122108 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,163 | $1.122M | 0.4% | $182.01 | $142.29 | +27.9% | CS | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,222 | $1.008M | 0.4% | $238.69 * | $216.49 | +6.8% | CS | 053015103 |
| DIS | WALT DISNEY CO | 9,548 | $948K | 0.4% | $99.29 | $109.22 | -10.9% | CS | 254687106 |
| — | BROADCOM INC COMMON STOCK | 530 | $851K | 0.3% | $1605.53 | $455.74 | — | CS | 11135f101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,962 | $849K | 0.3% | $106.66 | $84.18 | +26.7% | CS | 464287804 |
| — | MEDTRONIC PLC COM | 10,568 | $832K | 0.3% | $78.71 | $83.21 | — | CS | g5960l103 |
| — | XCEL ENERGY INC COMMON STOCK | 13,882 | $741K | 0.3% | $53.41 | $58.78 | — | CS | 98389b100 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 10,198 | $712K | 0.3% | $69.82 | $49.49 | +41.1% | CS | 524682200 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,000 | $617K | 0.2% | $88.11 | $66.85 | +31.8% | CS | 464287606 |
| RSG | REPUBLIC SERVICES INC | 2,790 | $542K | 0.2% | $194.34 | $138.49 | +37.7% | CS | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 1,692 | $457K | 0.2% | $270.00 * | $40.12 | +31.3% | CS | 892356106 |
| — | ARISTA NETWORKS INC COM | 1,153 | $404K | 0.2% | $350.48 | $121.54 | — | CS | 040413106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,000 | $389K | 0.2% | $194.53 * | $131.88 | +41.0% | CS | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $385K | 0.2% | $553.00 | $496.86 | +10.8% | CS | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,172 | $382K | 0.1% | $91.50 * | $75.16 | +16.6% | CS | 595017104 |
| FISV | FISERV INC COMMON STOCK | 2,400 | $358K | 0.1% | $149.04 | $103.40 | +44.1% | CS | 337738108 |
| MU | MICRON TECHNOLOGY | 2,717 | $357K | 0.1% | $131.53 | $63.78 | +104.9% | CS | 595112103 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $357K | 0.1% | $479.11 | $320.93 | — | CS | 46090e103 |
| — | SERVICENOW INC COM | 433 | $341K | 0.1% | $786.67 | $474.46 | — | CS | 81762p102 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $334K | 0.1% | $128.43 | $112.28 | +14.4% | CS | 464287887 |
| INTU | INTUIT INC | 492 | $323K | 0.1% | $657.21 | $547.92 | +18.8% | CS | 461202103 |
| PGR | PROGRESSIVE CORP-OHIO | 1,501 | $312K | 0.1% | $207.71 * | $170.60 | +12.1% | CS | 743315103 |
| — | S&P GLOBAL INC COM | 680 | $303K | 0.1% | $446.00 | $368.31 | — | CS | 78409v104 |
| — | VAIL RESORTS INC | 1,500 | $270K | 0.1% | $180.13 | $135.56 | — | CS | 91879q109 |
| MPWR | MONOLITHIC POWER SYS INC | 312 | $256K | 0.1% | $821.68 | $657.62 | +23.5% | CS | 609839105 |
| UNP | UNION PACIFIC CORP | 1,079 | $244K | 0.1% | $226.26 * | $203.71 | +7.3% | CS | 907818108 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 7,832 | $244K | 0.1% | $31.13 | $31.07 | — | CS | 67092p805 |
| — | UBER TECHNOLOGIES INC COMMON S | 3,332 | $242K | 0.1% | $72.68 | $61.57 | — | CS | 90353t100 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,724 | $236K | 0.1% | $136.89 | $128.43 | — | CS | 45866f104 |
| — | VERALTO CORPORATION COMMON STO | 2,437 | $233K | 0.1% | $95.47 | $88.66 | — | CS | 92338c103 |
| DHR | DANAHER CORPORATION | 924 | $231K | 0.1% | $249.85 | $239.42 | +3.5% | CS | 235851102 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,300 | $222K | 0.1% | $170.76 | $164.35 | — | CS | 46432f339 |
| GD | GENERAL DYNAMICS CORP | 746 | $216K | 0.1% | $290.14 * | $284.04 | -0.9% | CS | 369550108 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 890 | $215K | 0.1% | $242.10 * | $53.43 | +13.3% | CS | 922908629 |
| — | EDWARDS LIFESCIENCES CORP | 2,324 | $215K | 0.1% | $92.37 | $76.25 | — | CS | 28176e108 |
| — | ADOBE INC COMMON STOCK | 377 | $209K | 0.1% | $555.54 | $555.54 | — | CS | 00724f101 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 547 | $205K | 0.1% | $374.01 * | $58.32 | +6.9% | CS | 922908736 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,763 | $29,383 | 0.0% | $2.73 | $2.19 | +24.8% | CS | 539439109 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |