Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 119,205 | $60.94M | 22.7% | $511.23 | $364.82 | +40.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 953,962 | $26.06M | 9.7% | $27.32 | $27.53 | -0.7% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 368,981 | $17.64M | 6.6% | $47.82 | $47.88 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 565,982 | $10.47M | 3.9% | $18.50 | $19.04 | -2.8% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 38,694 | $10.44M | 3.9% | $269.70 | $201.94 | +33.6% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 143,258 | $9.323M | 3.5% | $65.08 | $59.40 | +9.6% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 22,081 | $9.063M | 3.4% | $410.44 * | $45.86 | +49.2% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 93,855 | $8.25M | 3.1% | $87.90 | $56.50 | +55.6% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,999 | $6.382M | 2.4% | $425.51 | $355.23 | +19.8% | UT SER 1 | 78467X109 |
| SPYV | SPDR SER TR | 122,267 | $6.253M | 2.3% | $51.14 | $38.37 | +33.3% | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 64,593 | $6.235M | 2.3% | $96.53 | $77.47 | +24.6% | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,676 | $5.953M | 2.2% | $117.48 | $106.15 | +10.7% | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 74,498 | $5.567M | 2.1% | $74.73 | $82.56 | -9.5% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 154,327 | $5.153M | 1.9% | $33.39 | $32.94 | +1.4% | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 132,139 | $4.905M | 1.8% | $37.12 | $31.59 | +17.5% | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 33,225 | $3.904M | 1.5% | $117.50 | $87.89 | +33.7% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 14,306 | $3.583M | 1.3% | $250.42 | $164.20 | +51.8% | COM | 037833100 |
| AGG | ISHARES TR | 34,514 | $3.344M | 1.2% | $96.90 | $100.76 | -3.8% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 60,850 | $3.178M | 1.2% | $52.22 | $53.81 | -2.9% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 35,845 | $3.13M | 1.2% | $87.33 | $92.57 | -5.7% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 34,784 | $3.099M | 1.2% | $89.08 | $92.67 | -3.9% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 23,668 | $3M | 1.1% | $126.75 | $101.02 | +25.5% | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 25,398 | $2.548M | 1.0% | $100.34 | $99.54 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 9,573 | $2.429M | 0.9% | $253.76 | $189.05 | +34.2% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,087 | $2.136M | 0.8% | $264.12 * | $57.70 | +14.4% | MID CAP ETF | 922908629 |
| THYF | T ROWE PRICE ETF INC | 30,161 | $1.571M | 0.6% | $52.10 | $51.58 | +1.0% | US HIGH YIELD | 87283Q875 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,244 | $1.516M | 0.6% | $114.48 | $118.56 | -3.4% | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 27,947 | $1.401M | 0.5% | $50.13 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,365 | $1.392M | 0.5% | $588.76 | $444.83 | +32.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 11,584 | $1.335M | 0.5% | $115.22 | $110.07 | +4.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 4,363 | $1.264M | 0.5% | $289.80 | $234.61 | +23.5% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,152 | $1.26M | 0.5% | $585.61 | $198.53 | +194.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 20,397 | $1.239M | 0.5% | $60.75 | $54.84 | +10.8% | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 11,184 | $1.18M | 0.4% | $105.48 | $103.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,751 | $1.16M | 0.4% | $421.52 | $293.60 | +42.5% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 7,077 | $1.145M | 0.4% | $161.77 | $144.01 | +12.3% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 19,999 | $1.113M | 0.4% | $55.66 | $43.45 | +28.1% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 8,081 | $1.085M | 0.4% | $134.30 | $97.81 | +37.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 3,735 | $1.046M | 0.4% | $280.09 | $245.37 | +14.1% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,685 | $1.03M | 0.4% | $219.83 * | $123.25 | +73.9% | COM | 459200101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,994 | $1.023M | 0.4% | $26.92 | $26.91 | +0.0% | MUNICIPAL INCOME | 14020Y201 |
| SPY | SPDR S&P 500 ETF TR | 1,684 | $987K | 0.4% | $586.08 | $455.21 | +28.7% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 8,875 | $964K | 0.4% | $108.61 | $100.91 | +7.6% | SP SMCP600VL ETF | 464287879 |
| NSP | INSPERITY INC | 12,165 | $943K | 0.4% | $77.51 * | $104.25 | -28.9% | COM | 45778Q107 |
| IWD | ISHARES TR | 4,966 | $919K | 0.3% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 7,106 | $919K | 0.3% | $129.33 | $107.00 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 3,931 | $911K | 0.3% | $231.84 | $146.94 | +56.4% | COM | 11135F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,667 | $903K | 0.3% | $22.20 | $22.84 | -2.8% | CORE PLUS INCM | 14020Y102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,647 | $844K | 0.3% | $50.71 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 2,055 | $830K | 0.3% | $403.84 | $212.33 | +90.2% | COM | 88160R101 |
| IWO | ISHARES TR | 2,822 | $812K | 0.3% | $287.78 | $225.11 | +27.9% | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 13,121 | $791K | 0.3% | $60.26 | $66.29 | -9.1% | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 7,360 | $786K | 0.3% | $106.84 | $113.43 | -5.8% | IBOXX INV CP ETF | 464287242 |
| IAGG | ISHARES TR | 15,725 | $785K | 0.3% | $49.92 | $51.26 | -2.6% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 3,268 | $783K | 0.3% | $239.71 * | $133.07 | +76.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,009 | $763K | 0.3% | $190.42 | $117.72 | +61.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 11,746 | $732K | 0.3% | $62.31 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 6,815 | $692K | 0.3% | $101.53 | $61.33 | +65.5% | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 11,736 | $673K | 0.3% | $57.31 | $53.48 | +7.2% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 2,886 | $633K | 0.2% | $219.39 | $126.45 | +73.5% | COM | 023135106 |
| CADE | CADENCE BANK | 16,502 | $568K | 0.2% | $34.45 | $26.11 | +29.7% | COM | 12740C103 |
| V | VISA INC | 1,677 | $530K | 0.2% | $316.07 | $271.84 | +15.4% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,136 | $513K | 0.2% | $240.26 | $226.12 | +6.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,587 | $490K | 0.2% | $189.31 | $130.08 | +45.0% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 11,326 | $461K | 0.2% | $40.67 | $41.89 | -2.9% | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 5,719 | $442K | 0.2% | $77.27 | $77.93 | -0.9% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 3,752 | $373K | 0.1% | $99.48 * | $94.95 | +1.0% | COM | 58933Y105 |
| SHV | ISHARES TR | 3,345 | $368K | 0.1% | $110.11 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,755 | $342K | 0.1% | $44.04 | $49.78 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 5,433 | $322K | 0.1% | $59.20 * | $46.96 | +22.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 7,144 | $314K | 0.1% | $43.95 * | $28.38 | +51.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,603 | $314K | 0.1% | $195.83 | $164.83 | +18.8% | DIV APP ETF | 921908844 |
| SYM | SYMBOTIC INC | 13,094 | $310K | 0.1% | $23.71 | $28.42 | -16.6% | CLASS A COM | 87151X101 |
| MS | MORGAN STANLEY | 2,428 | $305K | 0.1% | $125.72 * | $91.29 | +34.0% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 5,411 | $280K | 0.1% | $51.70 | $52.03 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,317 | $260K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 2,653 | $258K | 0.1% | $97.31 | $102.10 | -4.7% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 662 | $257K | 0.1% | $388.82 * | $355.33 | +6.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,770 | $256K | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| MUB | ISHARES TR | 2,398 | $256K | 0.1% | $106.56 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,313 | $249K | 0.1% | $107.57 * | $99.74 | +4.0% | COM | 30231G102 |
| FALN | ISHARES TR | 9,059 | $242K | 0.1% | $26.71 | $26.42 | +1.1% | FALN ANGLS USD | 46435G474 |
| PM | PHILIP MORRIS INTL INC | 1,959 | $236K | 0.1% | $120.35 * | $110.26 | +5.4% | COM | 718172109 |
| IEF | ISHARES TR | 2,504 | $231K | 0.1% | $92.45 | $96.55 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 2,113 | $228K | 0.1% | $107.74 * | $106.04 | -1.9% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 2,356 | $214K | 0.1% | $90.93 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 4,017 | $210K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 5,560 | $209K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $206K | 0.1% | $520.23 | $559.28 | -7.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,527 | $202K | 0.1% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| GNSS | GENASYS INC | 25,981 | $67,551 | 0.0% | $2.60 | $3.51 | -25.9% | COM | 36872P103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,360 | $36,339 | 0.0% | $2.72 | $2.74 | -0.9% | SPONSORED ADR | 539439109 |