Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $219M (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 | 68,965 | $25.89M | 11.8% | $375.38 * | $58.94 | +59.2% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 121,183 | $23M | 10.5% | $189.80 | $156.74 | +21.1% | CS | 464287598 |
| — | 3M COMPANY | 99,726 | $13.63M | 6.2% | $136.70 | $158.60 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 129,679 | $10.85M | 4.9% | $83.63 | $69.81 | +19.8% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 29,691 | $8.432M | 3.8% | $284.00 | $207.87 | +36.6% | CS | 464287648 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 67,024 | $8.068M | 3.7% | $120.37 | $92.47 | +30.2% | CS | 464288802 |
| — | SPDR S&P 500 ETF TRUST | 13,331 | $7.649M | 3.5% | $573.76 | $428.03 | — | CS | 78462f103 |
| MSFT | MICROSOFT CORP | 17,275 | $7.433M | 3.4% | $430.30 | $234.30 | +81.9% | CS | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 42,681 | $7.12M | 3.2% | $166.82 | $140.29 | +18.9% | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 51,039 | $6.75M | 3.1% | $132.25 | $110.72 | +19.4% | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 56,444 | $6.62M | 3.0% | $117.29 | $86.96 | +34.9% | CS | 464287481 |
| AAPL | APPLE INC | 24,593 | $5.73M | 2.6% | $233.00 | $136.18 | +70.1% | CS | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,689 | $3.466M | 1.6% | $220.89 | $192.02 | +15.0% | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 41,297 | $3.441M | 1.6% | $83.33 | $76.41 | — | CS | 92206c714 |
| — | INVESCO EXCHANGE TRADED FD TR | 39,027 | $2.799M | 1.3% | $71.73 | $62.17 | — | CS | 46138e354 |
| — | NUSHARES ETF TR SMALL CAP ETF | 60,958 | $2.611M | 1.2% | $42.84 | $37.96 | — | CS | 67092p607 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,184 | $2.573M | 1.2% | $314.39 | $230.29 | +36.5% | CS | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,765 | $2.563M | 1.2% | $95.75 | $62.78 | +52.5% | CS | 464287309 |
| — | SPDR GOLD SHARES ETF | 9,432 | $2.293M | 1.0% | $243.06 | $189.00 | — | CS | 78463v107 |
| — | NVIDIA CORP | 18,481 | $2.244M | 1.0% | $121.44 | $129.81 | — | CS | 67066g104 |
| — | JPMORGAN CHASE & CO | 10,133 | $2.137M | 1.0% | $210.86 | $139.51 | — | CS | 46625h100 |
| — | EXXON MOBIL CORP | 16,914 | $1.983M | 0.9% | $117.22 | $92.10 | — | CS | 30231g102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,990 | $1.931M | 0.9% | $62.32 | $53.77 | +15.9% | CS | 464287507 |
| AMZN | AMAZON.COM INC | 10,164 | $1.894M | 0.9% | $186.33 | $135.66 | +37.3% | CS | 023135106 |
| — | SELECT SECTOR SPDR TRUST THE U | 22,333 | $1.804M | 0.8% | $80.78 | $65.09 | — | CS | 81369y886 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 72,044 | $1.707M | 0.8% | $23.69 | $24.13 | — | CS | 33739h101 |
| HD | HOME DEPOT INC | 3,976 | $1.611M | 0.7% | $405.20 * | $283.86 | +38.5% | CS | 437076102 |
| — | ORACLE CORPORATION | 8,701 | $1.483M | 0.7% | $170.40 | $105.00 | — | CS | 68389x105 |
| — | ALPHABET INC CLASS A COMMON ST | 8,282 | $1.374M | 0.6% | $165.85 | $165.04 | — | CS | 02079k305 |
| — | ALPHABET INC CLASS C CAPITAL S | 8,174 | $1.367M | 0.6% | $167.19 | $144.22 | — | CS | 02079k107 |
| BMY | BRISTOL-MYERS SQUIBB | 25,938 | $1.342M | 0.6% | $51.74 * | $44.18 | +9.0% | CS | 110122108 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 8,157 | $1.322M | 0.6% | $162.06 * | $136.51 | +14.3% | CS | 478160104 |
| ECL | ECOLAB INC | 5,104 | $1.303M | 0.6% | $255.33 | $184.69 | +36.5% | CS | 278865100 |
| VOO | VANGUARD S&P 500 ETF | 2,461 | $1.299M | 0.6% | $527.67 | $418.86 | +26.0% | CS | 922908363 |
| — | UNITEDHEALTH GROUP INC | 2,206 | $1.29M | 0.6% | $584.68 | $490.20 | — | CS | 91324p102 |
| USB | US BANCORP DEL COM | 28,119 | $1.286M | 0.6% | $45.73 * | $38.50 | +12.6% | CS | 902973304 |
| CAT | CATERPILLAR INC | 3,278 | $1.282M | 0.6% | $391.12 | $285.26 | +34.6% | CS | 149123101 |
| PG | PROCTER & GAMBLE CO | 7,395 | $1.281M | 0.6% | $173.20 * | $118.79 | +41.2% | CS | 742718109 |
| — | VISA INC CL A COMMON STOCK | 4,606 | $1.266M | 0.6% | $274.95 | $227.49 | — | CS | 92826c839 |
| PFE | PFIZER INC | 42,741 | $1.237M | 0.6% | $28.94 * | $28.20 | -5.8% | CS | 717081103 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,163 | $1.215M | 0.6% | $197.17 | $142.29 | +38.6% | CS | 464287408 |
| — | COSTCO WHOLESALE CORP-NEW | 1,367 | $1.212M | 0.6% | $886.52 | $615.14 | — | CS | 22160k105 |
| — | MERCK & CO INC | 10,654 | $1.21M | 0.6% | $113.56 | $109.55 | — | CS | 58933y105 |
| — | WASTE MANAGEMENT INC DEL | 5,651 | $1.173M | 0.5% | $207.60 | $175.52 | — | CS | 94106l109 |
| MCD | MCDONALDS CORP | 3,554 | $1.082M | 0.5% | $304.51 * | $216.64 | +36.5% | CS | 580135101 |
| HON | HONEYWELL INTL INC | 5,043 | $1.042M | 0.5% | $206.71 * | $174.12 | +9.0% | CS | 438516106 |
| — | CISCO SYSTEMS INC | 19,562 | $1.041M | 0.5% | $53.22 | $49.91 | — | CS | 17275r102 |
| — | FEDEX CORP | 3,800 | $1.04M | 0.5% | $273.68 | $236.04 | — | CS | 31428x106 |
| UPS | UNITED PARCEL SVC INC CL B | 7,524 | $1.026M | 0.5% | $136.34 * | $143.32 | -12.1% | CS | 911312106 |
| — | TARGET CORP | 6,559 | $1.022M | 0.5% | $155.86 | $153.74 | — | CS | 87612e106 |
| ABT | ABBOTT LABORATORIES | 8,788 | $1.002M | 0.5% | $114.01 * | $99.97 | +11.4% | CS | 002824100 |
| — | ABBVIE INC | 5,022 | $992K | 0.5% | $197.48 | $148.79 | — | CS | 00287y109 |
| BAC | BANK OF AMERICA CORP | 24,205 | $960K | 0.4% | $39.68 * | $33.89 | +13.8% | CS | 060505104 |
| — | BROADCOM INC COMMON STOCK | 5,548 | $957K | 0.4% | $172.50 | $199.56 | — | CS | 11135f101 |
| LLY | ELI LILLY & CO | 1,062 | $941K | 0.4% | $885.94 | $580.82 | +51.2% | CS | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,962 | $931K | 0.4% | $116.96 | $84.18 | +38.9% | CS | 464287804 |
| INTC | INTEL CORP | 39,560 | $928K | 0.4% | $23.46 | $30.59 | -23.3% | CS | 458140100 |
| WMT | WALMART INC COMMON STOCK | 10,304 | $832K | 0.4% | $80.75 | $56.55 | +41.1% | CS | 931142103 |
| — | SOLVENTUM CORPORATION COMMON S | 11,764 | $820K | 0.4% | $69.72 | $52.88 | — | CS | 83444m101 |
| — | MASTERCARD INCORPORATED | 1,526 | $754K | 0.3% | $493.80 | $387.02 | — | CS | 57636q104 |
| KO | COCA COLA COMPANY (THE) | 10,475 | $753K | 0.3% | $71.86 * | $53.30 | +30.0% | CS | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,559 | $718K | 0.3% | $460.26 | $343.77 | +33.9% | CS | 084670702 |
| — | MEDTRONIC PLC COM | 7,790 | $701K | 0.3% | $90.03 | $83.21 | — | CS | g5960l103 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 9,005 | $658K | 0.3% | $73.02 | $49.49 | +47.5% | CS | 524682200 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,000 | $644K | 0.3% | $91.93 | $66.85 | +37.5% | CS | 464287606 |
| AMGN | AMGEN INC | 1,966 | $633K | 0.3% | $322.21 * | $248.20 | +24.7% | CS | 031162100 |
| CVX | CHEVRON CORPORATION | 4,156 | $612K | 0.3% | $147.27 * | $127.69 | +9.1% | CS | 166764100 |
| DIS | WALT DISNEY CO | 6,253 | $601K | 0.3% | $96.19 | $109.22 | -13.3% | CS | 254687106 |
| RSG | REPUBLIC SERVICES INC | 2,917 | $586K | 0.3% | $200.84 | $141.08 | +40.1% | CS | 760759100 |
| — | GOLDMAN SACHS GROUP INC | 1,178 | $583K | 0.3% | $495.11 | $322.37 | — | CS | 38141g104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,888 | $522K | 0.2% | $276.73 * | $216.49 | +24.4% | CS | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 1,591 | $463K | 0.2% | $290.93 * | $40.12 | +42.1% | CS | 892356106 |
| — | ARISTA NETWORKS INC COM | 1,153 | $443K | 0.2% | $383.82 | $121.54 | — | CS | 040413106 |
| FISV | FISERV INC COMMON STOCK | 2,400 | $431K | 0.2% | $179.65 | $103.40 | +73.7% | CS | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $431K | 0.2% | $618.57 | $496.86 | +24.0% | CS | 883556102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,000 | $413K | 0.2% | $206.57 * | $131.88 | +50.7% | CS | 882508104 |
| PGR | PROGRESSIVE CORP-OHIO | 1,532 | $389K | 0.2% | $253.76 * | $171.49 | +36.3% | CS | 743315103 |
| — | XCEL ENERGY INC COMMON STOCK | 5,829 | $381K | 0.2% | $65.30 | $58.78 | — | CS | 98389b100 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $364K | 0.2% | $488.07 | $320.93 | — | CS | 46090e103 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $363K | 0.2% | $139.49 | $112.28 | +24.2% | CS | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,315 | $346K | 0.2% | $80.29 * | $75.30 | +2.7% | CS | 595017104 |
| — | SERVICENOW INC COM | 387 | $346K | 0.2% | $894.39 | $474.46 | — | CS | 81762p102 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,858 | $298K | 0.1% | $160.64 | $130.75 | — | CS | 45866f104 |
| INTU | INTUIT INC | 479 | $297K | 0.1% | $621.00 | $547.92 | +12.4% | CS | 461202103 |
| UNP | UNION PACIFIC CORP | 1,152 | $284K | 0.1% | $246.48 * | $205.67 | +16.4% | CS | 907818108 |
| MU | MICRON TECHNOLOGY | 2,709 | $281K | 0.1% | $103.71 | $63.78 | +61.7% | CS | 595112103 |
| — | UBER TECHNOLOGIES INC COMMON S | 3,647 | $274K | 0.1% | $75.16 | $62.74 | — | CS | 90353t100 |
| MPWR | MONOLITHIC POWER SYS INC | 292 | $270K | 0.1% | $924.50 | $657.62 | +39.1% | CS | 609839105 |
| — | VAIL RESORTS INC | 1,500 | $261K | 0.1% | $174.29 | $135.56 | — | CS | 91879q109 |
| — | VERALTO CORPORATION COMMON STO | 2,329 | $261K | 0.1% | $111.86 | $88.66 | — | CS | 92338c103 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 7,730 | $260K | 0.1% | $33.65 | $31.07 | — | CS | 67092p805 |
| DHR | DANAHER CORPORATION | 896 | $249K | 0.1% | $278.02 | $239.42 | +15.3% | CS | 235851102 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 890 | $235K | 0.1% | $263.83 * | $53.43 | +23.5% | CS | 922908629 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,300 | $233K | 0.1% | $179.30 | $164.35 | — | CS | 46432f339 |
| GD | GENERAL DYNAMICS CORP | 746 | $225K | 0.1% | $302.20 * | $284.04 | +3.8% | CS | 369550108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 798 | $216K | 0.1% | $271.03 | $276.46 | -2.0% | CS | 127387108 |
| — | INTUITIVE SURGICAL INC COM | 432 | $212K | 0.1% | $491.27 | $491.27 | — | CS | 46120e602 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 547 | $210K | 0.1% | $383.93 * | $58.32 | +9.7% | CS | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 2,834 | $204K | 0.1% | $72.12 | $68.74 | +4.4% | CS | 573874104 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |