Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 117,536 | $55.12M | 21.0% | $374.04 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 974,009 | $27.23M | 10.4% | $43.26 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 374,012 | $19.01M | 7.2% | $47.38 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 588,208 | $11.63M | 4.4% | $26.69 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 41,344 | $10.63M | 4.0% | $205.66 | — | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 145,526 | $10.15M | 3.9% | $58.92 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 21,710 | $8.05M | 3.1% | $273.56 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 92,226 | $7.412M | 2.8% | $50.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 122,271 | $6.244M | 2.4% | $35.93 | — | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,824 | $6.224M | 2.4% | $363.35 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,118 | $5.811M | 2.2% | $107.36 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 66,117 | $5.763M | 2.2% | $80.02 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 75,007 | $5.743M | 2.2% | $81.62 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 159,584 | $5.577M | 2.1% | $30.67 | — | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 132,038 | $5.241M | 2.0% | $29.66 | — | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 33,225 | $3.867M | 1.5% | $81.76 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 35,190 | $3.481M | 1.3% | $100.19 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 35,888 | $3.267M | 1.2% | $92.84 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 14,611 | $3.245M | 1.2% | $165.59 | +39.4% | COM | 037833100 |
| IEMG | ISHARES INC | 59,745 | $3.224M | 1.2% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 34,936 | $3.163M | 1.2% | $97.02 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 23,414 | $2.751M | 1.0% | $99.58 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 25,181 | $2.534M | 1.0% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 9,574 | $2.342M | 0.9% | $173.15 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,771 | $2.268M | 0.9% | $232.57 | — | MID CAP ETF | 922908629 |
| THYF | T ROWE PRICE ETF INC | 30,239 | $1.553M | 0.6% | $51.66 | — | US HIGH YIELD | 87283Q875 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,053 | $1.509M | 0.6% | $116.75 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 12,552 | $1.313M | 0.5% | $109.80 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 26,372 | $1.309M | 0.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 20,397 | $1.296M | 0.5% | $48.77 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 2,268 | $1.274M | 0.5% | $458.15 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,456 | $1.225M | 0.5% | $240.64 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,746 | $1.18M | 0.4% | $124.75 | +91.9% | COM | 459200101 |
| SUB | ISHARES TR | 11,162 | $1.179M | 0.4% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 6,996 | $1.123M | 0.4% | $144.11 | — | MCAP VL IDXVIP | 922908512 |
| NSP | INSPERITY INC | 12,178 | $1.087M | 0.4% | $104.25 | -23.7% | COM | 45778Q107 |
| DFAT | DIMENSIONAL ETF TRUST | 19,973 | $1.028M | 0.4% | $41.52 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $990K | 0.4% | $474.53 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 9,053 | $984K | 0.4% | $110.86 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 3,801 | $957K | 0.4% | $241.46 | — | SML CP GRW ETF | 922908595 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,332 | $921K | 0.4% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,595 | $911K | 0.3% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| NVDA | NVIDIA CORPORATION | 8,296 | $899K | 0.3% | $98.56 | +28.6% | COM | 67066G104 |
| IWS | ISHARES TR | 7,095 | $894K | 0.3% | $102.18 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 9,056 | $883K | 0.3% | $100.05 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 2,273 | $853K | 0.3% | $293.60 | +38.0% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,117 | $820K | 0.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICF | ISHARES TR | 13,015 | $801K | 0.3% | $69.57 | — | COHEN STEER REIT | 464287564 |
| USRT | ISHARES TR | 13,427 | $773K | 0.3% | $54.89 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 3,865 | $735K | 0.3% | $149.39 | +45.3% | COM | 023135106 |
| IAGG | ISHARES TR | 14,620 | $731K | 0.3% | $50.49 | — | CORE INTL AGGR | 46435G672 |
| IWO | ISHARES TR | 2,822 | $721K | 0.3% | $212.13 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 1,246 | $718K | 0.3% | $198.53 | +224.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 11,695 | $682K | 0.3% | $105.21 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,004 | $670K | 0.3% | $148.08 | +41.7% | COM | 11135F101 |
| TSLA | TESLA INC | 2,573 | $667K | 0.3% | $236.68 | +40.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,210 | $658K | 0.3% | $120.81 | +51.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,815 | $633K | 0.2% | $61.05 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,669 | $585K | 0.2% | $271.84 | +23.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,342 | $574K | 0.2% | $133.07 | +88.6% | COM | 46625H100 |
| CADE | CADENCE BANK | 15,536 | $472K | 0.2% | $26.11 | +23.1% | COM | 12740C103 |
| XLRE | SELECT SECTOR SPDR TR | 11,211 | $469K | 0.2% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 5,657 | $443K | 0.2% | $76.82 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,995 | $442K | 0.2% | $224.52 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,663 | $412K | 0.2% | $131.52 | +37.4% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 3,466 | $383K | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,007 | $362K | 0.1% | $48.75 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,117 | $354K | 0.1% | $146.32 | +2.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,044 | $339K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 4,532 | $333K | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,351 | $330K | 0.1% | $46.96 | +28.0% | COM | 17275R102 |
| IEF | ISHARES TR | 3,250 | $310K | 0.1% | $97.23 | — | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 2,757 | $307K | 0.1% | $107.00 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 2,563 | $305K | 0.1% | $100.46 | +6.7% | COM | 30231G102 |
| IGSB | ISHARES TR | 5,269 | $276K | 0.1% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 1,738 | $276K | 0.1% | $110.26 | +24.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 7,360 | $272K | 0.1% | $38.78 | -9.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,223 | $271K | 0.1% | $106.26 | +4.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,005 | $270K | 0.1% | $84.41 | +3.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,311 | $270K | 0.1% | $91.29 | +37.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 4,476 | $269K | 0.1% | $49.04 | +4.0% | COM | 02209S103 |
| SYM | SYMBOTIC INC | 13,094 | $265K | 0.1% | $28.42 | -10.1% | CLASS A COM | 87151X101 |
| MRK | MERCK & CO INC | 2,813 | $252K | 0.1% | $94.95 | -5.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 305 | $252K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| FALN | ISHARES TR | 9,283 | $249K | 0.1% | $26.25 | — | FALN ANGLS USD | 46435G474 |
| JNK | SPDR SER TR | 2,526 | $241K | 0.1% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| LOW | LOWES COS INC | 1,027 | $240K | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 650 | $238K | 0.1% | $355.33 | +7.1% | COM | 437076102 |
| VICI | VICI PPTYS INC | 6,805 | $222K | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| SAP | SAP SE | 822 | $221K | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 5,280 | $220K | 0.1% | $28.38 | +53.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $208K | 0.1% | $558.21 | -3.3% | COM | 883556102 |
| LYG | LLOYDS BANKING GROUP PLC | 14,685 | $56,097 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| GNSS | GENASYS INC | 16,852 | $38,254 | 0.0% | $3.51 | -21.0% | COM | 36872P103 |