Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (103)

IWF ISHARES RUSSELL 1000 GROWTH ET 12.2%
Value $27.5M Shares 64,778 Share Price $424.58 * Est. Cost/Share $58.94 Unrealized @ Report Date +80.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 10.0%
Value $22.57M Shares 116,215 Share Price $194.23 Est. Cost/Share $156.74 Unrealized @ Report Date +23.9%
— 3M COMPANY 6.6%
Value $14.94M Shares 98,152 Share Price $152.24 Est. Cost/Share $157.24 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 5.0%
Value $11.31M Shares 126,545 Share Price $89.39 Est. Cost/Share $70.59 Unrealized @ Report Date +26.6%
IWO ISHARES RUSSELL 2000 GROWTH ET 3.7%
Value $8.304M Shares 29,050 Share Price $285.86 Est. Cost/Share $208.56 Unrealized @ Report Date +37.1%
SUSA ISHARES TRUST ISHARES ESG OPTI 3.6%
Value $8.125M Shares 64,099 Share Price $126.75 Est. Cost/Share $92.47 Unrealized @ Report Date +37.1%
— SPDR S&P 500 ETF TRUST 3.5%
Value $7.827M Shares 12,668 Share Price $617.85 Est. Cost/Share $497.96 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.3%
Value $7.516M Shares 15,110 Share Price $497.41 Est. Cost/Share $239.10 Unrealized @ Report Date +107.3%
IWP ISHARES RUSSELL MID CAP GROWTH 3.3%
Value $7.493M Shares 54,033 Share Price $138.68 Est. Cost/Share $86.96 Unrealized @ Report Date +59.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.0%
Value $6.749M Shares 42,783 Share Price $157.76 Est. Cost/Share $140.64 Unrealized @ Report Date +12.2%
IWS ISHARES RUSSELL MID CAP VALUE 2.9%
Value $6.607M Shares 49,998 Share Price $132.14 Est. Cost/Share $111.07 Unrealized @ Report Date +19.0%
AAPL APPLE INC 2.2%
Value $4.909M Shares 23,925 Share Price $205.17 Est. Cost/Share $147.68 Unrealized @ Report Date +38.6%
— VANGUARD RUSSELL 1000 VALUE ET 1.6%
Value $3.554M Shares 41,711 Share Price $85.21 Est. Cost/Share $78.15 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 1.3%
Value $2.911M Shares 10,041 Share Price $289.91 Est. Cost/Share $163.50 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD TR 1.3%
Value $2.894M Shares 39,747 Share Price $72.82 Est. Cost/Share $65.00 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value $2.851M Shares 8,397 Share Price $339.57 Est. Cost/Share $276.00 Unrealized @ Report Date +23.0%
— SPDR GOLD SHARES ETF 1.2%
Value $2.807M Shares 9,210 Share Price $304.83 Est. Cost/Share $209.10 Unrealized @ Report Date —
— NVIDIA CORP 1.2%
Value $2.717M Shares 17,196 Share Price $157.99 Est. Cost/Share $131.71 Unrealized @ Report Date —
— NUSHARES ETF TR SMALL CAP ETF 1.1%
Value $2.391M Shares 58,680 Share Price $40.74 Est. Cost/Share $37.96 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value $2.257M Shares 20,500 Share Price $110.10 Est. Cost/Share $62.78 Unrealized @ Report Date +75.4%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $2.175M Shares 10,078 Share Price $215.79 Est. Cost/Share $204.91 Unrealized @ Report Date +5.3%
AMZN AMAZON.COM INC 0.9%
Value $1.974M Shares 8,998 Share Price $219.39 Est. Cost/Share $148.06 Unrealized @ Report Date +48.2%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value $1.934M Shares 31,180 Share Price $62.02 Est. Cost/Share $53.98 Unrealized @ Report Date +14.9%
— ALPHABET INC CLASS A COMMON ST 0.9%
Value $1.924M Shares 10,920 Share Price $176.23 Est. Cost/Share $173.20 Unrealized @ Report Date —
— VISA INC CL A COMMON STOCK 0.8%
Value $1.915M Shares 5,394 Share Price $355.05 Est. Cost/Share $273.38 Unrealized @ Report Date —
— SELECT SECTOR SPDR TRUST THE U 0.8%
Value $1.85M Shares 22,653 Share Price $81.66 Est. Cost/Share $68.99 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.8%
Value $1.85M Shares 17,157 Share Price $107.80 Est. Cost/Share $97.09 Unrealized @ Report Date —
— ORACLE CORPORATION 0.8%
Value $1.845M Shares 8,439 Share Price $218.63 Est. Cost/Share $130.57 Unrealized @ Report Date —
— FIRST TRUST GLOBAL TACTICAL CO 0.8%
Value $1.794M Shares 72,716 Share Price $24.67 Est. Cost/Share $24.06 Unrealized @ Report Date —
— ALPHABET INC CLASS C CAPITAL S 0.7%
Value $1.593M Shares 8,980 Share Price $177.39 Est. Cost/Share $153.78 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.7%
Value $1.561M Shares 2,748 Share Price $568.03 Est. Cost/Share $482.00 Unrealized @ Report Date +17.8%
— BROADCOM INC COMMON STOCK 0.7%
Value $1.551M Shares 5,625 Share Price $275.65 Est. Cost/Share $201.16 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $1.398M Shares 3,814 Share Price $366.64 Est. Cost/Share $311.96 Unrealized @ Report Date +16.1%
— ABBVIE INC 0.6%
Value $1.396M Shares 7,520 Share Price $185.62 Est. Cost/Share $169.43 Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $1.382M Shares 5,129 Share Price $269.44 Est. Cost/Share $204.97 Unrealized @ Report Date +30.8%
— CISCO SYSTEMS INC 0.6%
Value $1.362M Shares 19,638 Share Price $69.38 Est. Cost/Share $52.75 Unrealized @ Report Date —
— COSTCO WHOLESALE CORP-NEW 0.6%
Value $1.357M Shares 1,371 Share Price $989.94 Est. Cost/Share $709.83 Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.6%
Value $1.35M Shares 2,402 Share Price $561.94 Est. Cost/Share $488.52 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.6%
Value $1.328M Shares 1,876 Share Price $707.75 Est. Cost/Share $552.67 Unrealized @ Report Date —
— WASTE MANAGEMENT INC DEL 0.6%
Value $1.316M Shares 5,752 Share Price $228.82 Est. Cost/Share $185.20 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.6%
Value $1.299M Shares 3,345 Share Price $388.21 Est. Cost/Share $325.29 Unrealized @ Report Date +18.6%
USB US BANCORP DEL COM 0.6%
Value $1.272M Shares 28,109 Share Price $45.25 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.1%
LLY ELI LILLY & CO 0.6%
Value $1.27M Shares 1,629 Share Price $779.53 Est. Cost/Share $743.79 Unrealized @ Report Date +4.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.6%
Value $1.265M Shares 2,604 Share Price $485.77 Est. Cost/Share $430.44 Unrealized @ Report Date +12.9%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $1.204M Shares 6,163 Share Price $195.42 Est. Cost/Share $142.29 Unrealized @ Report Date +37.3%
ABT ABBOTT LABORATORIES 0.5%
Value $1.191M Shares 8,754 Share Price $136.01 Est. Cost/Share $104.28 Unrealized @ Report Date +29.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.179M Shares 25,478 Share Price $46.29 * Est. Cost/Share $47.58 Unrealized @ Report Date -6.4%
BAC BANK OF AMERICA CORP 0.5%
Value $1.176M Shares 24,847 Share Price $47.32 Est. Cost/Share $36.82 Unrealized @ Report Date +27.1%
— DUKE ENERGY CORPORATION HOLDIN 0.5%
Value $1.141M Shares 9,672 Share Price $118.00 Est. Cost/Share $107.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COMMON STOCK 0.5%
Value $1.135M Shares 7,428 Share Price $152.75 Est. Cost/Share $136.51 Unrealized @ Report Date +10.4%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $1.033M Shares 3,348 Share Price $308.40 Est. Cost/Share $275.38 Unrealized @ Report Date +10.7%
MCD MCDONALDS CORP 0.5%
Value $1.023M Shares 3,503 Share Price $292.17 Est. Cost/Share $241.75 Unrealized @ Report Date +19.5%
WMT WALMART INC COMMON STOCK 0.4%
Value $1.013M Shares 10,358 Share Price $97.78 Est. Cost/Share $71.36 Unrealized @ Report Date +36.4%
AMGN AMGEN INC 0.4%
Value $982K Shares 3,518 Share Price $279.21 Est. Cost/Share $272.04 Unrealized @ Report Date +1.1%
PG PROCTER & GAMBLE CO 0.4%
Value $913K Shares 5,731 Share Price $159.32 Est. Cost/Share $133.98 Unrealized @ Report Date +17.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $897K Shares 8,208 Share Price $109.29 Est. Cost/Share $85.04 Unrealized @ Report Date +28.5%
— SOLVENTUM CORPORATION COMMON S 0.4%
Value $892K Shares 11,764 Share Price $75.84 Est. Cost/Share $52.88 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.4%
Value $861K Shares 6,940 Share Price $124.01 Est. Cost/Share $106.03 Unrealized @ Report Date +16.2%
PFE PFIZER INC 0.3%
Value $780K Shares 32,175 Share Price $24.24 * Est. Cost/Share $26.14 Unrealized @ Report Date -10.4%
— MERCK & CO INC 0.3%
Value $762K Shares 9,621 Share Price $79.16 Est. Cost/Share $108.69 Unrealized @ Report Date —
— MEDTRONIC PLC COM 0.3%
Value $729K Shares 8,359 Share Price $87.17 Est. Cost/Share $81.72 Unrealized @ Report Date —
KO COCA COLA COMPANY (THE) 0.3%
Value $712K Shares 10,070 Share Price $70.75 Est. Cost/Share $57.42 Unrealized @ Report Date +21.4%
HON HONEYWELL INTL INC 0.3%
Value $677K Shares 2,908 Share Price $232.88 * Est. Cost/Share $183.23 Unrealized @ Report Date +18.5%
— TARGET CORP 0.3%
Value $658K Shares 6,665 Share Price $98.65 Est. Cost/Share $151.15 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $652K Shares 4,556 Share Price $143.19 * Est. Cost/Share $137.13 Unrealized @ Report Date +2.1%
IJK ISHARES S&P MID CAP 400 GROWTH 0.3%
Value $637K Shares 7,000 Share Price $90.98 Est. Cost/Share $66.85 Unrealized @ Report Date +36.1%
INTC INTEL CORP 0.3%
Value $618K Shares 27,578 Share Price $22.40 Est. Cost/Share $21.83 Unrealized @ Report Date +2.6%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value $613K Shares 7,733 Share Price $79.31 Est. Cost/Share $49.49 Unrealized @ Report Date +60.2%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value $582K Shares 5,763 Share Price $100.94 * Est. Cost/Share $141.44 Unrealized @ Report Date -31.2%
— XCEL ENERGY INC COMMON STOCK 0.2%
Value $471K Shares 6,922 Share Price $68.10 Est. Cost/Share $64.23 Unrealized @ Report Date —
— FEDEX CORP 0.2%
Value $464K Shares 2,041 Share Price $227.31 Est. Cost/Share $251.10 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $448K Shares 2,157 Share Price $207.62 Est. Cost/Share $134.96 Unrealized @ Report Date +51.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $418K Shares 7,925 Share Price $52.77 Est. Cost/Share $52.37 Unrealized @ Report Date -0.0%
RSG REPUBLIC SERVICES INC 0.2%
Value $415K Shares 1,683 Share Price $246.61 Est. Cost/Share $141.08 Unrealized @ Report Date +73.4%
FISV FISERV INC COMMON STOCK 0.2%
Value $414K Shares 2,400 Share Price $172.41 Est. Cost/Share $103.40 Unrealized @ Report Date +66.7%
— INVESCO QQQ TR UNIT SER 1 0.2%
Value $394K Shares 715 Share Price $551.64 Est. Cost/Share $320.93 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COMMON STO 0.2%
Value $374K Shares 3,657 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
GE GE AEROSPACE COMMON STOCK 0.2%
Value $373K Shares 1,450 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
— ISHARES TRUST ISHARES MSCI USA 0.2%
Value $365K Shares 1,994 Share Price $182.82 Est. Cost/Share $169.13 Unrealized @ Report Date —
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value $346K Shares 2,600 Share Price $133.04 Est. Cost/Share $112.28 Unrealized @ Report Date +18.5%
INTU INTUIT INC 0.2%
Value $341K Shares 433 Share Price $787.63 Est. Cost/Share $550.54 Unrealized @ Report Date +42.6%
PGR PROGRESSIVE CORP-OHIO 0.1%
Value $314K Shares 1,178 Share Price $266.86 * Est. Cost/Share $174.65 Unrealized @ Report Date +43.6%
— SERVICENOW INC COM 0.1%
Value $306K Shares 298 Share Price $1028.08 Est. Cost/Share $474.46 Unrealized @ Report Date —
— META PLATFORMS INC CLASS A COM 0.1%
Value $292K Shares 395 Share Price $738.09 Est. Cost/Share $738.09 Unrealized @ Report Date —
— NUVEEN ESG INTERNATIONAL DEVEL 0.1%
Value $284K Shares 7,989 Share Price $35.49 Est. Cost/Share $30.96 Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value $281K Shares 1,533 Share Price $183.47 Est. Cost/Share $138.00 Unrealized @ Report Date —
— VERALTO CORPORATION COMMON STO 0.1%
Value $276K Shares 2,733 Share Price $100.95 Est. Cost/Share $90.40 Unrealized @ Report Date —
— VANGUARD BD INDEX FDS VANGUARD 0.1%
Value $273K Shares 5,469 Share Price $49.87 Est. Cost/Share $49.85 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC COMMON S 0.1%
Value $256K Shares 2,744 Share Price $93.30 Est. Cost/Share $62.74 Unrealized @ Report Date —
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value $249K Shares 890 Share Price $279.83 * Est. Cost/Share $53.43 Unrealized @ Report Date +30.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $247K Shares 3,506 Share Price $70.37 Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
VUG VANGUARD INDEX FUNDS VANGUARD 0.1%
Value $240K Shares 547 Share Price $438.40 * Est. Cost/Share $58.32 Unrealized @ Report Date +25.3%
— VAIL RESORTS INC 0.1%
Value $236K Shares 1,500 Share Price $157.13 Est. Cost/Share $135.56 Unrealized @ Report Date —
— SPDR SERIES TRUST SPDR PORTFOL 0.1%
Value $234K Shares 3,216 Share Price $72.69 Est. Cost/Share $68.94 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $232K Shares 1,882 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
— UNITEDHEALTH GROUP INC 0.1%
Value $227K Shares 729 Share Price $311.97 Est. Cost/Share $495.51 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $223K Shares 549 Share Price $405.46 Est. Cost/Share $496.86 Unrealized @ Report Date -18.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $221K Shares 716 Share Price $308.15 Est. Cost/Share $276.61 Unrealized @ Report Date +11.4%
MRVL MARVELL TECHNOLOGY INC COMMON 0.1%
Value $216K Shares 2,792 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $203K Shares 277 Share Price $731.38 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
— NETFLIX INC COM 0.1%
Value $201K Shares 150 Share Price $1339.13 Est. Cost/Share $1339.13 Unrealized @ Report Date —
— TMC THE METALS CO INC COMMON 0.0%
Value $69,300 Shares 10,500 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— FUTUREONE INC 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —