Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 123,731 | $44.33M | 22.2% | $358.27 | $364.61 | -1.7% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 264,525 | $18.72M | 9.4% | $70.76 * | $25.66 | -8.1% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,752 | $12.84M | 6.4% | $43.72 | $47.70 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 166,471 | $8.35M | 4.2% | $50.16 | $66.75 | -24.9% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 231,672 | $7.868M | 3.9% | $33.96 * | $18.47 | -8.1% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 36,110 | $7.066M | 3.5% | $195.69 | $198.85 | -1.6% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 121,434 | $7.025M | 3.5% | $57.85 | $58.66 | -1.4% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 22,536 | $6.137M | 3.1% | $272.32 * | $45.46 | -0.2% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 90,794 | $5.382M | 2.7% | $59.28 | $56.26 | +5.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 118,547 | $4.891M | 2.4% | $41.26 | $38.19 | +8.0% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,120 | $4.73M | 2.4% | $334.97 | $353.60 | -5.3% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,641 | $4.626M | 2.3% | $93.18 | $105.97 | -12.1% | TT WRLD ST ETF | 922042742 |
| IQLT | ISHARES TR | 128,092 | $4.305M | 2.2% | $33.61 | $31.36 | +7.2% | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 55,037 | $4.29M | 2.1% | $77.95 | $75.58 | +3.1% | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 58,593 | $4.237M | 2.1% | $72.31 | $84.71 | -14.6% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 138,777 | $4.202M | 2.1% | $30.28 | $33.03 | -8.3% | ESG AWR MSCI EM | 46434G863 |
| MINT | PIMCO ETF TR | 31,636 | $3.168M | 1.6% | $100.14 | $99.46 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 31,842 | $2.941M | 1.5% | $92.37 | $87.41 | +5.7% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,237 | $2.642M | 1.3% | $47.83 | $54.42 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,684 | $2.381M | 1.2% | $75.15 | $79.91 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 47,368 | $2.254M | 1.1% | $47.59 | $54.14 | -12.1% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 21,848 | $2.247M | 1.1% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 12,969 | $2.22M | 1.1% | $171.21 | $157.34 | +7.7% | COM | 037833100 |
| IWP | ISHARES TR | 20,129 | $1.839M | 0.9% | $91.35 | $98.51 | -7.3% | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 9,395 | $1.83M | 0.9% | $194.76 | $188.62 | +3.3% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 7,109 | $1.48M | 0.7% | $208.24 * | $57.40 | -9.3% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 19,556 | $1.48M | 0.7% | $75.67 | $101.13 | -25.2% | REAL ESTATE ETF | 922908553 |
| NSP | INSPERITY INC | 14,465 | $1.412M | 0.7% | $97.60 * | $104.25 | -13.2% | COM | 45778Q107 |
| SCZ | ISHARES TR | 20,732 | $1.171M | 0.6% | $56.47 | $54.84 | +3.0% | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 22,585 | $1.14M | 0.6% | $50.49 * | $28.22 | -10.5% | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,456 | $1.111M | 0.6% | $106.21 | $119.23 | -10.9% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 11,722 | $1.102M | 0.6% | $94.04 | $105.70 | -11.0% | CORE US AGGBD ET | 464287226 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,683 | $1.094M | 0.5% | $50.45 | $50.53 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 5,055 | $1.074M | 0.5% | $212.41 | $234.61 | -9.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,416 | $1.038M | 0.5% | $429.47 | $435.29 | -1.3% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 28,895 | $984K | 0.5% | $34.07 | $41.89 | -18.7% | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 10,178 | $960K | 0.5% | $94.33 | $110.52 | -14.6% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 5,955 | $780K | 0.4% | $130.97 | $142.39 | -8.0% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 8,543 | $762K | 0.4% | $89.23 | $100.69 | -11.4% | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 16,381 | $748K | 0.4% | $45.69 | $42.66 | +7.1% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 1,742 | $745K | 0.4% | $427.48 | $455.21 | -6.1% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 3,207 | $687K | 0.3% | $214.22 | $245.70 | -12.8% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 2,169 | $685K | 0.3% | $315.77 | $256.73 | +20.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,588 | $644K | 0.3% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| IJH | ISHARES TR | 2,511 | $626K | 0.3% | $249.39 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 8,297 | $624K | 0.3% | $75.17 | $77.94 | -3.6% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 2,008 | $603K | 0.3% | $300.21 | $173.47 | +71.9% | CL A | 30303M102 |
| IWS | ISHARES TR | 5,414 | $565K | 0.3% | $104.34 | $107.15 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 2,474 | $555K | 0.3% | $224.15 | $225.07 | -0.4% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 5,185 | $529K | 0.3% | $102.02 | $116.12 | -12.1% | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 10,310 | $503K | 0.3% | $48.78 | $51.67 | -5.6% | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 7,052 | $482K | 0.2% | $68.42 | $61.33 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 2,372 | $448K | 0.2% | $189.04 | $226.12 | -16.4% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,970 | $431K | 0.2% | $145.02 * | $119.21 | +15.5% | COM | 46625H100 |
| CADE | CADENCE BANK | 19,217 | $408K | 0.2% | $21.22 * | $26.11 | -20.4% | COM | 12740C103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,532 | $398K | 0.2% | $21.50 | $23.49 | -8.5% | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 422 | $351K | 0.2% | $830.58 * | $48.07 | +68.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,581 | $340K | 0.2% | $131.85 | $99.17 | +32.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,297 | $325K | 0.2% | $250.22 | $189.76 | +31.9% | COM | 88160R101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,976 | $311K | 0.2% | $44.63 | $51.54 | -13.4% | TOTAL RETURN | 46090A804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,818 | $307K | 0.2% | $39.21 | $49.78 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,971 | $306K | 0.2% | $102.95 * | $93.22 | +2.9% | COM | 58933Y105 |
| SHV | ISHARES TR | 2,518 | $278K | 0.1% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 2,056 | $261K | 0.1% | $127.12 | $97.29 | +30.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $257K | 0.1% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,912 | $250K | 0.1% | $130.86 | $115.27 | +12.7% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 5,265 | $248K | 0.1% | $47.18 | $50.29 | -6.2% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 564 | $245K | 0.1% | $435.01 * | $34.06 | +27.6% | COM | 67066G104 |
| IWM | ISHARES TR | 1,258 | $222K | 0.1% | $176.67 | $213.89 | -17.4% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,054 | $218K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,836 | $216K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |