Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 118,081 | $57.63M | 22.0% | $488.07 | $364.82 | +33.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 309,181 | $26.13M | 10.0% | $84.53 * | $25.64 | +9.9% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 352,319 | $18.61M | 7.1% | $52.81 | $47.77 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 265,203 | $10.91M | 4.2% | $41.12 * | $18.50 | +11.2% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 37,852 | $9.966M | 3.8% | $263.29 | $200.40 | +31.4% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 137,133 | $9.691M | 3.7% | $70.67 | $59.05 | +19.7% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 22,051 | $8.466M | 3.2% | $383.93 * | $45.86 | +39.5% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 93,854 | $7.784M | 3.0% | $82.94 | $56.50 | +46.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 122,260 | $6.463M | 2.5% | $52.86 | $38.37 | +37.8% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,883 | $6.297M | 2.4% | $423.12 | $355.23 | +19.1% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 63,132 | $6.057M | 2.3% | $95.95 | $76.97 | +24.7% | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,234 | $6.013M | 2.3% | $119.70 | $106.15 | +12.8% | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 72,307 | $5.667M | 2.2% | $78.37 | $82.75 | -5.3% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 151,278 | $5.508M | 2.1% | $36.41 | $32.89 | +10.7% | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 132,131 | $5.482M | 2.1% | $41.49 | $31.59 | +31.4% | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 33,224 | $3.972M | 1.5% | $119.55 | $87.89 | +36.0% | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 34,675 | $3.402M | 1.3% | $98.10 | $92.58 | +6.0% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 34,177 | $3.33M | 1.3% | $97.42 | $92.63 | +5.2% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 57,861 | $3.322M | 1.3% | $57.41 | $53.73 | +6.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 13,655 | $3.182M | 1.2% | $233.00 | $160.84 | +44.1% | COM | 037833100 |
| AGG | ISHARES TR | 28,424 | $2.878M | 1.1% | $101.27 | $101.24 | +0.0% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 22,281 | $2.613M | 1.0% | $117.29 | $99.39 | +18.0% | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 24,719 | $2.489M | 0.9% | $100.69 | $99.51 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 9,573 | $2.331M | 0.9% | $243.48 | $189.05 | +28.8% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 7,902 | $2.085M | 0.8% | $263.83 * | $57.46 | +14.8% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,443 | $1.567M | 0.6% | $125.96 | $118.46 | +6.3% | FTSE SMCAP ETF | 922042718 |
| THYF | T ROWE PRICE ETF INC | 29,081 | $1.531M | 0.6% | $52.63 | $51.55 | +2.1% | US HIGH YIELD | 87283Q875 |
| VTEB | VANGUARD MUN BD FDS | 29,805 | $1.524M | 0.6% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 20,394 | $1.381M | 0.5% | $67.70 | $54.84 | +23.5% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 11,240 | $1.315M | 0.5% | $116.96 | $109.78 | +6.5% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 4,529 | $1.282M | 0.5% | $283.16 | $234.61 | +20.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,221 | $1.281M | 0.5% | $576.94 | $435.29 | +32.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,125 | $1.217M | 0.5% | $572.52 | $193.63 | +194.5% | CL A | 30303M102 |
| SUB | ISHARES TR | 11,189 | $1.188M | 0.5% | $106.19 | $103.72 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 6,940 | $1.164M | 0.4% | $167.67 | $143.53 | +16.8% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 19,992 | $1.112M | 0.4% | $55.63 | $43.45 | +28.0% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,496 | $1.074M | 0.4% | $430.28 | $280.45 | +52.0% | COM | 594918104 |
| NSP | INSPERITY INC | 12,165 | $1.071M | 0.4% | $88.00 * | $104.25 | -19.8% | COM | 45778Q107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,492 | $1.044M | 0.4% | $50.94 | $50.53 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,243 | $1.023M | 0.4% | $27.46 | $26.91 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| NVDA | NVIDIA CORPORATION | 8,400 | $1.02M | 0.4% | $121.43 | $97.81 | +24.1% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 3,700 | $989K | 0.4% | $267.35 | $245.37 | +9.0% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,437 | $981K | 0.4% | $221.08 * | $118.05 | +81.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,694 | $972K | 0.4% | $573.76 | $455.21 | +26.0% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 7,102 | $939K | 0.4% | $132.24 | $107.00 | +23.6% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 8,709 | $938K | 0.4% | $107.67 | $100.72 | +6.9% | SP SMCP600VL ETF | 464287879 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,669 | $871K | 0.3% | $23.12 | $22.86 | +1.1% | CORE PLUS INCM | 14020Y102 |
| ICF | ISHARES TR | 13,211 | $871K | 0.3% | $65.91 | $66.29 | -0.6% | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 2,820 | $801K | 0.3% | $284.04 | $225.11 | +26.2% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 6,721 | $759K | 0.3% | $112.98 | $113.81 | -0.7% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 11,745 | $732K | 0.3% | $62.32 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 13,938 | $722K | 0.3% | $51.82 | $51.22 | +1.2% | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 4,002 | $690K | 0.3% | $172.50 | $146.94 | +16.0% | COM | 11135F101 |
| IVW | ISHARES TR | 7,052 | $675K | 0.3% | $95.75 | $61.33 | +56.1% | S&P 500 GRWT ETF | 464287309 |
| JPM | =VLOOKUP(C50,Sheet1!A:B,2,FALSE) | 3,148 | $664K | 0.3% | $210.86 * | $129.45 | +58.5% | COM | 46625H100 |
| USRT | ISHARES TR | 10,429 | $642K | 0.2% | $61.57 | $52.64 | +17.0% | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 3,694 | $618K | 0.2% | $167.21 | $112.78 | +47.5% | CAP STK CL C | 02079K107 |
| CADE | CADENCE BANK | 16,887 | $538K | 0.2% | $31.85 * | $26.11 | +13.4% | COM | 12740C103 |
| XLRE | SELECT SECTOR SPDR TR | 11,791 | $527K | 0.2% | $44.67 | $41.89 | +6.6% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 2,768 | $516K | 0.2% | $186.33 | $123.12 | +51.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,135 | $506K | 0.2% | $237.18 | $226.12 | +4.9% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,765 | $462K | 0.2% | $261.63 | $194.35 | +34.6% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 5,628 | $443K | 0.2% | $78.68 | $77.94 | +1.0% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,610 | $443K | 0.2% | $274.98 | $270.74 | +0.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,270 | $376K | 0.1% | $165.86 | $123.92 | +33.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,755 | $371K | 0.1% | $47.85 | $49.78 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 3,323 | $368K | 0.1% | $110.63 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 3,143 | $357K | 0.1% | $113.56 * | $94.22 | +15.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,603 | $317K | 0.1% | $198.06 | $164.83 | +20.2% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 7,938 | $315K | 0.1% | $39.68 * | $28.38 | +35.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,499 | $287K | 0.1% | $115.02 | $101.82 | +13.0% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 2,527 | $263K | 0.1% | $104.24 * | $91.29 | +10.2% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 2,235 | $262K | 0.1% | $117.22 * | $99.29 | +12.9% | COM | 30231G102 |
| MUB | ISHARES TR | 2,390 | $260K | 0.1% | $108.62 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 4,877 | $257K | 0.1% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 622 | $252K | 0.1% | $405.17 * | $352.64 | +11.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,547 | $242K | 0.1% | $53.22 * | $45.33 | +13.0% | COM | 17275R102 |
| FALN | ISHARES TR | 8,737 | $239K | 0.1% | $27.34 | $26.39 | +3.6% | FALN ANGLS USD | 46435G474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $239K | 0.1% | $618.57 | $559.59 | +10.1% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,017 | $233K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 2,358 | $231K | 0.1% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 1,879 | $228K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,566 | $217K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| IJK | ISHARES TR | 2,356 | $217K | 0.1% | $91.93 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 710 | $205K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| — | UNILEVER PLC | 3,101 | $201K | 0.1% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $200K | 0.1% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,059 | $40,744 | 0.0% | $3.12 | $2.74 | +13.8% | SPONSORED ADR | 539439109 |