Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 117,879 | $56.48M | 23.3% | $479.11 | $364.82 | +31.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 303,957 | $23.64M | 9.7% | $77.76 * | $25.61 | +1.2% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 345,518 | $17.08M | 7.0% | $49.42 | $47.71 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 255,012 | $9.798M | 4.0% | $38.42 * | $18.44 | +4.2% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 37,191 | $9.284M | 3.8% | $249.62 | $199.46 | +25.2% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 135,435 | $8.796M | 3.6% | $64.95 | $58.94 | +10.2% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 21,513 | $8.046M | 3.3% | $374.02 * | $45.46 | +37.1% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 94,054 | $7.537M | 3.1% | $80.13 | $56.50 | +41.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 122,689 | $5.98M | 2.5% | $48.74 | $38.37 | +27.0% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,422 | $5.641M | 2.3% | $391.12 | $353.60 | +10.6% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 61,898 | $5.553M | 2.3% | $89.72 | $76.64 | +17.1% | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,189 | $5.54M | 2.3% | $112.63 | $105.97 | +6.3% | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 71,465 | $5.352M | 2.2% | $74.89 | $82.82 | -9.6% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 133,414 | $5.21M | 2.1% | $39.05 | $31.59 | +23.6% | MSCI INTL QUALTY | 46434V456 |
| ESGE | ISHARES INC | 149,815 | $5.023M | 2.1% | $33.53 | $32.89 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 33,737 | $3.792M | 1.6% | $112.40 | $87.89 | +27.9% | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 33,890 | $3.11M | 1.3% | $91.78 | $92.50 | -0.8% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 54,983 | $2.943M | 1.2% | $53.53 | $53.71 | -0.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 13,087 | $2.756M | 1.1% | $210.62 | $158.19 | +32.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 32,713 | $2.74M | 1.1% | $83.76 | $92.66 | -9.6% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 24,361 | $2.452M | 1.0% | $100.65 | $99.50 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 21,242 | $2.344M | 1.0% | $110.35 | $98.79 | +11.7% | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 9,728 | $2.233M | 0.9% | $229.56 | $189.05 | +21.4% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 20,563 | $1.996M | 0.8% | $97.07 | $101.81 | -4.7% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 7,672 | $1.857M | 0.8% | $242.09 * | $57.30 | +5.6% | MID CAP ETF | 922908629 |
| THYF | T ROWE PRICE ETF INC | 28,926 | $1.491M | 0.6% | $51.56 | $51.55 | +0.0% | US HIGH YIELD | 87283Q875 |
| VTEB | VANGUARD MUN BD FDS | 29,710 | $1.489M | 0.6% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,833 | $1.39M | 0.6% | $117.49 | $118.36 | -0.7% | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 20,667 | $1.274M | 0.5% | $61.64 | $54.84 | +12.4% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 4,661 | $1.247M | 0.5% | $267.49 | $234.61 | +14.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,236 | $1.224M | 0.5% | $547.25 | $435.29 | +25.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 11,120 | $1.186M | 0.5% | $106.65 | $109.75 | -2.8% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 11,247 | $1.176M | 0.5% | $104.55 | $103.72 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| NSP | INSPERITY INC | 12,165 | $1.11M | 0.5% | $91.21 * | $104.25 | -17.4% | COM | 45778Q107 |
| MSFT | MICROSOFT CORP | 2,342 | $1.047M | 0.4% | $446.88 | $271.07 | +63.1% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 19,986 | $1.037M | 0.4% | $51.87 | $43.45 | +19.4% | US TARGETED VLU | 25434V609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,414 | $1.036M | 0.4% | $50.75 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 2,047 | $1.032M | 0.4% | $504.27 | $181.49 | +176.5% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 6,621 | $996K | 0.4% | $150.43 | $142.78 | +5.4% | MCAP VL IDXVIP | 922908512 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,673 | $985K | 0.4% | $26.85 | $26.90 | -0.2% | MUNICIPAL INCOME | 14020Y201 |
| NVDA | NVIDIA CORPORATION | 7,580 | $936K | 0.4% | $123.53 | $95.62 | +29.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,720 | $936K | 0.4% | $544.22 | $455.21 | +19.6% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 3,532 | $884K | 0.4% | $250.14 | $244.85 | +2.2% | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 7,188 | $868K | 0.4% | $120.74 | $107.00 | +12.8% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 8,328 | $810K | 0.3% | $97.27 | $100.58 | -3.3% | SP SMCP600VL ETF | 464287879 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,401 | $809K | 0.3% | $22.22 | $22.86 | -2.8% | CORE PLUS INCM | 14020Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,618 | $799K | 0.3% | $172.95 * | $118.05 | +40.5% | COM | 459200101 |
| ICF | ISHARES TR | 13,414 | $768K | 0.3% | $57.29 | $66.29 | -13.6% | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 2,820 | $740K | 0.3% | $262.50 | $225.11 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 11,759 | $688K | 0.3% | $58.52 | $56.42 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 13,285 | $663K | 0.3% | $49.92 | $51.22 | -2.5% | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 7,052 | $653K | 0.3% | $92.54 | $61.33 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,538 | $649K | 0.3% | $183.43 | $110.33 | +65.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 403 | $647K | 0.3% | $1605.53 * | $48.07 | +229.0% | COM | 11135F101 |
| LQD | ISHARES TR | 6,001 | $643K | 0.3% | $107.13 | $114.19 | -6.2% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 2,884 | $583K | 0.2% | $202.26 * | $122.54 | +59.8% | COM | 46625H100 |
| CADE | CADENCE BANK | 17,080 | $483K | 0.2% | $28.28 * | $26.11 | +2.0% | COM | 12740C103 |
| VB | VANGUARD INDEX FDS | 2,135 | $466K | 0.2% | $218.04 | $226.12 | -3.6% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,355 | $455K | 0.2% | $193.25 | $112.71 | +71.5% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 11,764 | $452K | 0.2% | $38.41 | $41.89 | -8.3% | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 5,526 | $424K | 0.2% | $76.69 | $77.94 | -1.6% | SHORT TRM BOND | 921937827 |
| USRT | ISHARES TR | 7,711 | $413K | 0.2% | $53.56 | $50.61 | +5.8% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 1,562 | $410K | 0.2% | $262.50 | $270.83 | -4.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,063 | $379K | 0.2% | $123.80 * | $93.73 | +25.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,037 | $371K | 0.2% | $182.15 | $119.03 | +52.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,818 | $342K | 0.1% | $43.76 | $49.78 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 3,043 | $336K | 0.1% | $110.50 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 7,738 | $308K | 0.1% | $39.77 * | $28.11 | +36.6% | COM | 060505104 |
| TSLA | TESLA INC | 1,527 | $302K | 0.1% | $197.88 | $189.10 | +4.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,603 | $293K | 0.1% | $182.55 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,255 | $260K | 0.1% | $115.12 * | $99.29 | +10.0% | COM | 30231G102 |
| MUB | ISHARES TR | 2,384 | $254K | 0.1% | $106.54 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 2,223 | $237K | 0.1% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 2,324 | $226K | 0.1% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| FALN | ISHARES TR | 8,497 | $223K | 0.1% | $26.19 | $26.38 | -0.7% | FALN ANGLS USD | 46435G474 |
| CSCO | CISCO SYS INC | 4,438 | $211K | 0.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| IJK | ISHARES TR | 2,356 | $208K | 0.1% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $205K | 0.1% | $553.00 | $558.39 | -1.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,310 | $205K | 0.1% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,616 | $28,982 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |