Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 124,093 | $55.1M | 22.7% | $444.01 | $364.82 | +21.7% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 288,354 | $23.25M | 9.6% | $80.63 * | $25.59 | +5.0% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 323,704 | $16.24M | 6.7% | $50.17 | $47.57 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 249,986 | $9.754M | 4.0% | $39.02 * | $18.43 | +5.9% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 37,787 | $9.06M | 3.7% | $239.76 | $199.46 | +20.2% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 132,282 | $8.712M | 3.6% | $65.86 | $58.78 | +12.1% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 22,059 | $7.593M | 3.1% | $344.20 * | $45.46 | +26.2% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 94,745 | $6.931M | 2.9% | $73.15 | $56.50 | +29.5% | PRTFLO S&P500 GW | 78464A409 |
| ICF | ISHARES TR | 118,683 | $6.848M | 2.8% | $57.70 | $66.29 | -13.0% | COHEN STEER REIT | 464287564 |
| SPYV | SPDR SER TR | 122,973 | $6.161M | 2.5% | $50.10 | $38.37 | +30.6% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,343 | $5.705M | 2.3% | $397.74 | $353.60 | +12.5% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 59,645 | $5.589M | 2.3% | $93.71 | $76.11 | +23.1% | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,352 | $5.453M | 2.2% | $110.50 | $105.97 | +4.3% | TT WRLD ST ETF | 922042742 |
| IQLT | ISHARES TR | 134,126 | $5.319M | 2.2% | $39.66 | $31.59 | +25.6% | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 65,322 | $4.925M | 2.0% | $75.40 | $83.62 | -9.8% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 148,757 | $4.794M | 2.0% | $32.23 | $32.89 | -2.0% | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 33,815 | $3.724M | 1.5% | $110.13 | $87.89 | +25.3% | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 31,028 | $3.12M | 1.3% | $100.54 | $99.50 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 30,849 | $2.668M | 1.1% | $86.48 | $93.27 | -7.3% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 51,408 | $2.653M | 1.1% | $51.60 | $53.77 | -4.0% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 20,579 | $2.349M | 1.0% | $114.14 | $98.43 | +16.0% | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 9,750 | $2.299M | 0.9% | $235.79 | $189.05 | +24.7% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 12,686 | $2.175M | 0.9% | $171.48 | $157.34 | +8.1% | COM | 037833100 |
| SUB | ISHARES TR | 18,602 | $1.948M | 0.8% | $104.73 | $103.72 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 7,614 | $1.902M | 0.8% | $249.85 * | $57.30 | +9.0% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,925 | $1.718M | 0.7% | $49.19 | $54.00 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,524 | $1.587M | 0.7% | $77.31 | $79.63 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 30,783 | $1.558M | 0.6% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,523 | $1.346M | 0.6% | $116.84 | $118.38 | -1.3% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 13,701 | $1.342M | 0.6% | $97.94 | $104.45 | -6.2% | CORE US AGGBD ET | 464287226 |
| NSP | INSPERITY INC | 12,165 | $1.333M | 0.5% | $109.61 * | $104.25 | -1.4% | COM | 45778Q107 |
| SCZ | ISHARES TR | 20,664 | $1.309M | 0.5% | $63.33 | $54.84 | +15.5% | EAFE SML CP ETF | 464288273 |
| TLT | ISHARES TR | 13,461 | $1.274M | 0.5% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 4,732 | $1.23M | 0.5% | $259.90 | $234.61 | +10.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 10,970 | $1.212M | 0.5% | $110.52 | $109.79 | +0.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,253 | $1.184M | 0.5% | $525.67 | $435.29 | +20.8% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,595 | $1.096M | 0.5% | $50.74 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAT | DIMENSIONAL ETF TRUST | 19,998 | $1.088M | 0.4% | $54.43 | $43.45 | +25.3% | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 6,270 | $978K | 0.4% | $155.91 | $142.28 | +9.6% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,994 | $968K | 0.4% | $485.60 | $173.47 | +178.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,163 | $910K | 0.4% | $420.80 | $258.97 | +60.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,725 | $902K | 0.4% | $523.07 | $455.21 | +14.9% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 7,199 | $902K | 0.4% | $125.33 | $107.00 | +17.1% | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 3,382 | $882K | 0.4% | $260.72 | $244.64 | +6.6% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,602 | $879K | 0.4% | $190.96 * | $118.05 | +53.6% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 15,711 | $819K | 0.3% | $52.16 * | $28.02 | -6.9% | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 7,941 | $816K | 0.3% | $102.76 | $100.69 | +2.1% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,819 | $763K | 0.3% | $270.82 | $225.11 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 11,758 | $714K | 0.3% | $60.74 | $56.42 | +7.6% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 718 | $649K | 0.3% | $903.60 * | $43.68 | +106.7% | COM | 67066G104 |
| THYF | T ROWE PRICE ETF INC | 11,700 | $606K | 0.2% | $51.77 | $51.59 | +0.4% | US HIGH YIELD | 87283Q875 |
| BSV | VANGUARD BD INDEX FDS | 7,887 | $605K | 0.2% | $76.67 | $77.94 | -1.6% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 7,052 | $595K | 0.2% | $84.44 | $61.33 | +37.7% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 5,413 | $590K | 0.2% | $108.92 | $115.00 | -5.3% | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 11,312 | $565K | 0.2% | $49.95 | $51.48 | -3.0% | CORE INTL AGGR | 46435G672 |
| XLRE | SELECT SECTOR SPDR TR | 14,012 | $554K | 0.2% | $39.53 | $41.89 | -5.6% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 2,747 | $550K | 0.2% | $200.30 * | $119.21 | +61.7% | COM | 46625H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,275 | $545K | 0.2% | $22.46 | $23.19 | -3.2% | CORE PLUS INCM | 14020Y102 |
| AVGO | BROADCOM INC | 402 | $533K | 0.2% | $1325.41 * | $48.07 | +170.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,393 | $517K | 0.2% | $152.26 | $107.83 | +40.2% | CAP STK CL C | 02079K107 |
| CADE | CADENCE BANK | 17,780 | $516K | 0.2% | $29.00 * | $26.11 | -0.1% | COM | 12740C103 |
| VB | VANGUARD INDEX FDS | 2,250 | $514K | 0.2% | $228.59 | $226.12 | +1.1% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 3,013 | $398K | 0.2% | $131.95 * | $93.27 | +33.6% | COM | 58933Y105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,339 | $387K | 0.2% | $27.01 | $27.02 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| AMZN | AMAZON COM INC | 2,120 | $382K | 0.2% | $180.38 | $104.84 | +72.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,818 | $327K | 0.1% | $41.77 | $49.78 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 5,726 | $308K | 0.1% | $53.80 | $50.18 | +7.2% | CRE U S REIT ETF | 464288521 |
| MUB | ISHARES TR | 2,819 | $303K | 0.1% | $107.59 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $302K | 0.1% | $182.61 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,890 | $285K | 0.1% | $150.93 | $115.27 | +30.0% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 2,568 | $284K | 0.1% | $110.54 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 7,385 | $280K | 0.1% | $37.92 * | $27.69 | +31.4% | COM | 060505104 |
| IWM | ISHARES TR | 1,223 | $257K | 0.1% | $210.30 | $213.89 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,388 | $252K | 0.1% | $46.81 | $51.45 | -9.0% | TOTAL RETURN | 46090A804 |
| TSLA | TESLA INC | 1,397 | $246K | 0.1% | $175.79 | $190.43 | -7.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,028 | $236K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| IJK | ISHARES TR | 2,356 | $215K | 0.1% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $203K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |