Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,493 | $51.39M | 22.2% | $409.52 | $364.82 | +12.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 276,860 | $21.08M | 9.1% | $76.13 * | $25.58 | -0.8% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,735 | $14.88M | 6.4% | $47.90 | $47.54 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 172,261 | $10.12M | 4.4% | $58.73 | $66.29 | -11.4% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 242,591 | $8.966M | 3.9% | $36.96 * | $18.42 | +0.3% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 37,235 | $8.123M | 3.5% | $218.15 | $199.02 | +9.6% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 127,528 | $7.969M | 3.4% | $62.49 | $58.64 | +6.6% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 22,560 | $7.013M | 3.0% | $310.88 * | $45.46 | +14.0% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 95,003 | $6.181M | 2.7% | $65.06 | $56.50 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 123,109 | $5.741M | 2.5% | $46.63 | $38.37 | +21.5% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,255 | $5.372M | 2.3% | $376.87 | $353.60 | +6.6% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 58,296 | $5.235M | 2.3% | $89.80 | $75.83 | +18.4% | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 136,955 | $5.144M | 2.2% | $37.56 | $31.59 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,078 | $5.049M | 2.2% | $102.88 | $105.97 | -2.9% | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 62,646 | $4.785M | 2.1% | $76.38 | $83.97 | -9.0% | INTERMED TERM | 921937819 |
| ESGE | ISHARES TR | 146,761 | $4.705M | 2.0% | $32.06 | $32.91 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 33,815 | $3.441M | 1.5% | $101.77 | $87.89 | +15.8% | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 34,239 | $3.417M | 1.5% | $99.79 | $99.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,683 | $2.946M | 1.3% | $49.36 | $54.00 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 30,098 | $2.659M | 1.1% | $88.36 | $93.46 | -5.5% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,961 | $2.628M | 1.1% | $77.37 | $79.63 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,952 | $2.494M | 1.1% | $192.54 | $157.34 | +21.2% | COM | 037833100 |
| IEMG | ISHARES TR | 48,839 | $2.47M | 1.1% | $50.58 | $53.97 | -6.3% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 21,840 | $2.303M | 1.0% | $105.43 | $103.72 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 20,551 | $2.147M | 0.9% | $104.46 | $98.43 | +6.1% | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 9,771 | $2.145M | 0.9% | $219.57 | $189.05 | +16.1% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 7,388 | $1.719M | 0.7% | $232.65 * | $57.25 | +1.6% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 31,088 | $1.587M | 0.7% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| NSP | INSPERITY INC | 12,165 | $1.426M | 0.6% | $117.22 * | $104.25 | +4.8% | COM | 45778Q107 |
| SCZ | ISHARES TR | 20,664 | $1.279M | 0.6% | $61.90 | $54.84 | +12.9% | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,043 | $1.27M | 0.5% | $115.03 | $118.61 | -3.0% | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 24,314 | $1.269M | 0.5% | $52.20 * | $28.02 | -6.9% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 12,303 | $1.221M | 0.5% | $99.25 | $105.20 | -5.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 10,645 | $1.152M | 0.5% | $108.25 | $109.90 | -1.5% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 4,697 | $1.114M | 0.5% | $237.20 | $234.61 | +1.1% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,766 | $1.104M | 0.5% | $50.74 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 2,285 | $1.092M | 0.5% | $477.70 | $435.29 | +9.7% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 20,291 | $1.062M | 0.5% | $52.33 | $43.45 | +20.5% | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 6,122 | $888K | 0.4% | $145.01 | $142.17 | +2.0% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 7,196 | $837K | 0.4% | $116.30 | $107.00 | +8.7% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 8,030 | $828K | 0.4% | $103.07 | $100.69 | +2.4% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,725 | $820K | 0.4% | $475.31 | $455.21 | +4.4% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 3,331 | $805K | 0.3% | $241.79 | $244.63 | -1.2% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 2,129 | $801K | 0.3% | $376.07 | $256.73 | +44.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,586 | $750K | 0.3% | $163.55 * | $118.05 | +30.3% | COM | 459200101 |
| IWO | ISHARES TR | 2,819 | $711K | 0.3% | $252.20 | $225.11 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 1,983 | $702K | 0.3% | $353.96 | $173.47 | +102.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,352 | $652K | 0.3% | $277.13 * | $55.66 | -0.4% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 8,285 | $638K | 0.3% | $77.02 | $77.94 | -1.2% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 5,717 | $633K | 0.3% | $110.65 | $115.00 | -3.8% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 15,767 | $632K | 0.3% | $40.06 | $41.89 | -4.4% | RL EST SEL SEC | 81369Y860 |
| CADE | CADENCE BANK | 18,366 | $543K | 0.2% | $29.59 * | $26.11 | -13.0% | COM | 12740C103 |
| IAGG | ISHARES TR | 10,659 | $531K | 0.2% | $49.80 | $51.60 | -3.5% | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 7,052 | $530K | 0.2% | $75.10 | $61.33 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 2,363 | $504K | 0.2% | $213.29 | $226.12 | -5.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,779 | $473K | 0.2% | $170.10 * | $119.21 | +36.5% | COM | 46625H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 20,788 | $472K | 0.2% | $22.70 | $23.31 | -2.6% | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 3,330 | $469K | 0.2% | $140.93 | $107.16 | +30.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 402 | $449K | 0.2% | $1116.25 * | $48.07 | +127.1% | COM | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,074 | $334K | 0.1% | $47.24 | $51.45 | -8.2% | TOTAL RETURN | 46090A804 |
| MRK | MERCK & CO INC | 3,007 | $328K | 0.1% | $109.02 * | $93.27 | +9.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,818 | $321K | 0.1% | $41.10 | $49.78 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 5,726 | $311K | 0.1% | $54.29 | $50.18 | +8.2% | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 1,229 | $305K | 0.1% | $248.48 | $189.76 | +30.9% | COM | 88160R101 |
| MUB | ISHARES TR | 2,815 | $305K | 0.1% | $108.40 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,890 | $287K | 0.1% | $151.94 | $97.29 | +56.2% | COM | 023135106 |
| SHV | ISHARES TR | 2,568 | $283K | 0.1% | $110.13 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $282K | 0.1% | $170.40 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 538 | $266K | 0.1% | $495.24 * | $34.06 | +45.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,874 | $262K | 0.1% | $139.69 | $115.27 | +20.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,223 | $245K | 0.1% | $200.71 | $213.89 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 7,273 | $245K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,018 | $204K | 0.1% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |