Location: Colorado Springs, CO
CIK: 0001486083 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $268M (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 | 66,822 | $26.83M | 10.0% | $401.58 * | $58.94 | +70.3% | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 117,116 | $21.68M | 8.1% | $185.13 | $156.74 | +18.1% | CS | 464287598 |
| — | SPDR S&P 500 ETF TRUST | 23,911 | $14.01M | 5.2% | $586.08 | $497.96 | — | CS | 78462f103 |
| — | 3M COMPANY | 104,546 | $13.5M | 5.0% | $129.09 | $157.24 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 141,410 | $10.69M | 4.0% | $75.61 | $70.59 | +7.1% | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,690 | $8.258M | 3.1% | $287.82 | $207.87 | +38.5% | CS | 464287648 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 66,278 | $8.059M | 3.0% | $121.59 | $92.47 | +31.5% | CS | 464288802 |
| MSFT | MICROSOFT CORP | 17,727 | $7.472M | 2.8% | $421.50 | $239.10 | +75.0% | CS | 594918104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 55,242 | $7.002M | 2.6% | $126.75 | $86.96 | +45.7% | CS | 464287481 |
| AAPL | APPLE INC | 27,851 | $6.974M | 2.6% | $250.42 | $147.68 | +68.8% | CS | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 41,021 | $6.734M | 2.5% | $164.17 | $140.29 | +17.0% | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 49,829 | $6.445M | 2.4% | $129.34 | $110.72 | +16.8% | CS | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,444 | $5.401M | 2.0% | $220.96 | $204.91 | +7.8% | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 64,397 | $5.232M | 2.0% | $81.25 | $78.15 | — | CS | 92206c714 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,859 | $5.109M | 1.9% | $322.16 | $275.61 | +16.9% | CS | 464287622 |
| — | NVIDIA CORP | 32,163 | $4.319M | 1.6% | $134.29 | $131.71 | — | CS | 67066g104 |
| — | INVESCO EXCHANGE TRADED FD TR | 61,155 | $4.281M | 1.6% | $70.00 | $65.00 | — | CS | 46138e354 |
| — | SPDR GOLD SHARES ETF | 15,170 | $3.673M | 1.4% | $242.13 | $209.10 | — | CS | 78463v107 |
| — | JPMORGAN CHASE & CO | 13,323 | $3.194M | 1.2% | $239.71 | $163.50 | — | CS | 46625h100 |
| AMZN | AMAZON.COM INC | 12,394 | $2.719M | 1.0% | $219.39 | $148.06 | +48.2% | CS | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,485 | $2.689M | 1.0% | $101.53 | $62.78 | +61.7% | CS | 464287309 |
| — | EXXON MOBIL CORP | 24,963 | $2.685M | 1.0% | $107.57 | $97.09 | — | CS | 30231g102 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 111,905 | $2.678M | 1.0% | $23.93 | $24.06 | — | CS | 33739h101 |
| — | SELECT SECTOR SPDR TRUST THE U | 35,321 | $2.673M | 1.0% | $75.69 | $68.99 | — | CS | 81369y886 |
| VOO | VANGUARD S&P 500 ETF | 4,852 | $2.614M | 1.0% | $538.81 | $479.36 | +12.4% | CS | 922908363 |
| — | NUSHARES ETF TR SMALL CAP ETF | 60,280 | $2.525M | 0.9% | $41.88 | $37.96 | — | CS | 67092p607 |
| — | ORACLE CORPORATION | 14,868 | $2.478M | 0.9% | $166.64 | $130.57 | — | CS | 68389x105 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,534 | $2.462M | 0.9% | $56.56 * | $47.58 | +11.9% | CS | 110122108 |
| — | SPDR SERIES TRUST SPDR PORTFOL | 35,473 | $2.446M | 0.9% | $68.94 | $68.94 | — | CS | 78464a854 |
| — | ALPHABET INC CLASS A COMMON ST | 12,138 | $2.298M | 0.9% | $189.30 | $172.75 | — | CS | 02079k305 |
| LLY | ELI LILLY & CO | 2,718 | $2.098M | 0.8% | $772.00 | $727.24 | +5.4% | CS | 532457108 |
| USB | US BANCORP DEL COM | 43,653 | $2.088M | 0.8% | $47.83 * | $41.39 | +10.7% | CS | 902973304 |
| — | VISA INC CL A COMMON STOCK | 6,543 | $2.068M | 0.8% | $316.04 | $253.71 | — | CS | 92826c839 |
| HD | HOME DEPOT INC | 5,286 | $2.056M | 0.8% | $388.99 * | $311.96 | +21.7% | CS | 437076102 |
| CAT | CATERPILLAR INC | 5,592 | $2.029M | 0.8% | $362.76 | $325.18 | +9.9% | CS | 149123101 |
| — | ALPHABET INC CLASS C CAPITAL S | 10,307 | $1.963M | 0.7% | $190.44 | $153.78 | — | CS | 02079k107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 30,990 | $1.931M | 0.7% | $62.31 | $53.77 | +15.9% | CS | 464287507 |
| WMT | WALMART INC COMMON STOCK | 20,868 | $1.885M | 0.7% | $90.35 | $71.36 | +25.4% | CS | 931142103 |
| — | COSTCO WHOLESALE CORP-NEW | 1,994 | $1.827M | 0.7% | $916.27 | $709.83 | — | CS | 22160k105 |
| — | WASTE MANAGEMENT INC DEL | 8,948 | $1.806M | 0.7% | $201.79 | $185.20 | — | CS | 94106l109 |
| PG | PROCTER & GAMBLE CO | 10,576 | $1.773M | 0.7% | $167.65 * | $132.91 | +22.9% | CS | 742718109 |
| ECL | ECOLAB INC | 7,548 | $1.769M | 0.7% | $234.32 | $204.39 | +13.5% | CS | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,960 | $1.742M | 0.7% | $588.68 | $591.91 | -0.5% | CS | 464287200 |
| — | UNITEDHEALTH GROUP INC | 3,339 | $1.689M | 0.6% | $505.86 | $495.51 | — | CS | 91324p102 |
| — | CISCO SYSTEMS INC | 28,187 | $1.669M | 0.6% | $59.20 | $52.75 | — | CS | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,647 | $1.653M | 0.6% | $453.28 | $411.31 | +10.2% | CS | 084670702 |
| HON | HONEYWELL INTL INC | 7,297 | $1.648M | 0.6% | $225.89 * | $183.23 | +13.7% | CS | 438516106 |
| — | ABBVIE INC | 9,181 | $1.631M | 0.6% | $177.70 | $161.89 | — | CS | 00287y109 |
| — | MASTERCARD INCORPORATED | 3,062 | $1.612M | 0.6% | $526.57 | $457.02 | — | CS | 57636q104 |
| — | FEDEX CORP | 5,694 | $1.602M | 0.6% | $281.33 | $251.10 | — | CS | 31428x106 |
| — | DUKE ENERGY CORPORATION HOLDIN | 14,531 | $1.566M | 0.6% | $107.74 | $107.74 | — | CS | 26441c204 |
| BAC | BANK OF AMERICA CORP | 35,595 | $1.564M | 0.6% | $43.95 * | $36.75 | +16.9% | CS | 060505104 |
| MCD | MCDONALDS CORP | 5,395 | $1.564M | 0.6% | $289.89 * | $241.75 | +17.2% | CS | 580135101 |
| DIS | WALT DISNEY CO | 13,601 | $1.514M | 0.6% | $111.35 | $106.14 | +3.8% | CS | 254687106 |
| ABT | ABBOTT LABORATORIES | 12,981 | $1.468M | 0.5% | $113.11 | $104.28 | +6.4% | CS | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 2,563 | $1.468M | 0.5% | $572.62 | $457.60 | — | CS | 38141g104 |
| — | BROADCOM INC COMMON STOCK | 5,837 | $1.353M | 0.5% | $231.84 | $201.16 | — | CS | 11135f101 |
| CVX | CHEVRON CORPORATION | 8,854 | $1.282M | 0.5% | $144.84 * | $137.14 | +0.9% | CS | 166764100 |
| — | MEDTRONIC PLC COM | 16,027 | $1.28M | 0.5% | $79.88 | $81.50 | — | CS | g5960l103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,259 | $1.247M | 0.5% | $292.73 * | $256.25 | +11.8% | CS | 053015103 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 8,213 | $1.188M | 0.4% | $144.62 * | $136.51 | +2.8% | CS | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,163 | $1.176M | 0.4% | $190.88 | $142.29 | +34.2% | CS | 464287408 |
| — | MERCK & CO INC | 11,656 | $1.16M | 0.4% | $99.48 | $108.69 | — | CS | 58933y105 |
| KO | COCA COLA COMPANY (THE) | 18,098 | $1.127M | 0.4% | $62.26 * | $57.42 | +5.3% | CS | 191216100 |
| UPS | UNITED PARCEL SVC INC CL B | 8,264 | $1.042M | 0.4% | $126.10 * | $141.44 | -16.6% | CS | 911312106 |
| AMGN | AMGEN INC | 3,996 | $1.042M | 0.4% | $260.64 * | $267.43 | -5.6% | CS | 031162100 |
| — | XCEL ENERGY INC COMMON STOCK | 14,187 | $958K | 0.4% | $67.52 | $63.93 | — | CS | 98389b100 |
| — | TARGET CORP | 6,800 | $919K | 0.3% | $135.18 | $153.08 | — | CS | 87612e106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,963 | $917K | 0.3% | $115.22 | $84.18 | +36.9% | CS | 464287804 |
| — | SOLVENTUM CORPORATION COMMON S | 11,764 | $777K | 0.3% | $66.06 | $52.88 | — | CS | 83444m101 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 8,838 | $665K | 0.2% | $75.26 | $49.49 | +52.1% | CS | 524682200 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,000 | $637K | 0.2% | $90.93 | $66.85 | +36.0% | CS | 464287606 |
| ANET | ARISTA NETWORKS INC COMMON STO | 4,612 | $510K | 0.2% | $110.53 | $102.84 | +7.5% | CS | 040413205 |
| FISV | FISERV INC COMMON STOCK | 2,400 | $493K | 0.2% | $205.42 | $103.40 | +98.7% | CS | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 7,955 | $422K | 0.2% | $53.06 | $52.37 | -0.4% | CS | 892356106 |
| — | SERVICENOW INC COM | 365 | $387K | 0.1% | $1060.12 | $474.46 | — | CS | 81762p102 |
| RSG | REPUBLIC SERVICES INC | 1,918 | $386K | 0.1% | $201.18 | $141.08 | +40.7% | CS | 760759100 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $381K | 0.1% | $511.23 | $320.93 | — | CS | 46090e103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,000 | $375K | 0.1% | $187.51 * | $131.88 | +37.7% | CS | 882508104 |
| PFE | PFIZER INC | 13,802 | $366K | 0.1% | $26.53 * | $28.20 | -12.3% | CS | 717081103 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,994 | $355K | 0.1% | $178.08 | $169.13 | — | CS | 46432f339 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $352K | 0.1% | $135.37 | $112.28 | +20.6% | CS | 464287887 |
| PGR | PROGRESSIVE CORP-OHIO | 1,340 | $321K | 0.1% | $239.61 * | $171.49 | +28.8% | CS | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC COMMON | 2,816 | $311K | 0.1% | $110.45 | $68.74 | +60.1% | CS | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $286K | 0.1% | $520.23 | $496.86 | +4.3% | CS | 883556102 |
| — | VAIL RESORTS INC | 1,500 | $281K | 0.1% | $187.45 | $135.56 | — | CS | 91879q109 |
| INTU | INTUIT INC | 430 | $270K | 0.1% | $628.50 | $547.92 | +14.0% | CS | 461202103 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 8,701 | $262K | 0.1% | $30.06 | $30.96 | — | CS | 67092p805 |
| — | VERALTO CORPORATION COMMON STO | 2,464 | $251K | 0.1% | $101.85 | $89.38 | — | CS | 92338c103 |
| IWV | ISHARES RUSSELL 3000 ETF | 745 | $249K | 0.1% | $334.25 | $336.64 | -0.7% | CS | 464287689 |
| UNP | UNION PACIFIC CORP | 1,062 | $242K | 0.1% | $228.04 * | $205.67 | +8.3% | CS | 907818108 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 890 | $235K | 0.1% | $264.13 * | $53.43 | +23.6% | CS | 922908629 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 549 | $225K | 0.1% | $410.44 * | $58.32 | +17.3% | CS | 922908736 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 747 | $224K | 0.1% | $300.46 | $276.46 | +8.7% | CS | 127387108 |
| — | INTUITIVE SURGICAL INC COM | 402 | $210K | 0.1% | $521.96 | $491.27 | — | CS | 46120e602 |
| URTH | ISHARES MSCI WORLD ETF | 1,326 | $206K | 0.1% | $155.50 | $158.16 | -1.7% | CS | 464286392 |
| — | UBER TECHNOLOGIES INC COMMON S | 3,407 | $206K | 0.1% | $60.32 | $62.74 | — | CS | 90353t100 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,375 | $205K | 0.1% | $149.01 | $130.75 | — | CS | 45866f104 |
| VOT | VANGUARD INDEX FUNDS VANGUARD | 795 | $202K | 0.1% | $253.75 | $257.40 | -1.4% | CS | 922908538 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CS | 36114m108 |