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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 117,536 | $55.12M | 21.0% | $468.92 | $364.82 | +28.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 974,009 | $27.23M | 10.4% | $27.96 | $27.53 | +1.6% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 374,012 | $19.01M | 7.2% | $50.83 | $47.92 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 588,208 | $11.63M | 4.4% | $19.78 | $19.06 | +3.8% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 41,344 | $10.63M | 4.0% | $257.03 | $206.36 | +24.6% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 145,526 | $10.15M | 3.9% | $69.74 | $59.54 | +17.1% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 21,710 | $8.05M | 3.1% | $370.82 * | $45.86 | +34.8% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 92,226 | $7.412M | 2.8% | $80.37 | $56.50 | +42.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 122,271 | $6.244M | 2.4% | $51.07 | $38.37 | +33.1% | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,824 | $6.224M | 2.4% | $419.87 | $355.23 | +18.2% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,118 | $5.811M | 2.2% | $115.95 | $106.15 | +9.2% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 66,117 | $5.763M | 2.2% | $87.17 | $77.85 | +12.0% | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 75,007 | $5.743M | 2.2% | $76.57 | $82.56 | -7.2% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 159,584 | $5.577M | 2.1% | $34.95 | $33.00 | +5.9% | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 132,038 | $5.241M | 2.0% | $39.69 | $31.59 | +25.7% | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 33,225 | $3.867M | 1.5% | $116.39 | $87.89 | +32.4% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 35,190 | $3.481M | 1.3% | $98.92 | $100.70 | -1.8% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 35,888 | $3.267M | 1.2% | $91.03 | $92.57 | -1.7% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 14,611 | $3.245M | 1.2% | $222.12 | $165.59 | +33.7% | COM | 037833100 |
| IEMG | ISHARES INC | 59,745 | $3.224M | 1.2% | $53.97 | $53.81 | +0.3% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 34,936 | $3.163M | 1.2% | $90.54 | $92.67 | -2.3% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 23,414 | $2.751M | 1.0% | $117.49 | $101.02 | +16.3% | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 25,181 | $2.534M | 1.0% | $100.62 | $99.54 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 9,574 | $2.342M | 0.9% | $244.63 | $189.05 | +29.4% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,771 | $2.268M | 0.9% | $258.61 * | $58.43 | +10.6% | MID CAP ETF | 922908629 |
| THYF | T ROWE PRICE ETF INC | 30,239 | $1.553M | 0.6% | $51.37 | $51.58 | -0.4% | US HIGH YIELD | 87283Q875 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,053 | $1.509M | 0.6% | $115.60 | $118.56 | -2.5% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 12,552 | $1.313M | 0.5% | $104.57 | $110.28 | -5.2% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 26,372 | $1.309M | 0.5% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 20,397 | $1.296M | 0.5% | $63.53 | $54.84 | +15.9% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 2,268 | $1.274M | 0.5% | $561.81 | $444.83 | +26.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,456 | $1.225M | 0.5% | $274.82 | $235.78 | +16.6% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,746 | $1.18M | 0.4% | $248.66 | $124.75 | +95.6% | COM | 459200101 |
| SUB | ISHARES TR | 11,162 | $1.179M | 0.4% | $105.60 | $103.72 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 6,996 | $1.123M | 0.4% | $160.54 | $144.01 | +11.5% | MCAP VL IDXVIP | 922908512 |
| NSP | INSPERITY INC | 12,178 | $1.087M | 0.4% | $89.23 * | $104.25 | -17.6% | COM | 45778Q107 |
| DFAT | DIMENSIONAL ETF TRUST | 19,973 | $1.028M | 0.4% | $51.49 | $43.45 | +18.5% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $990K | 0.4% | $559.39 | $461.58 | +21.2% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 9,053 | $984K | 0.4% | $108.69 | $112.37 | -3.3% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 3,801 | $957K | 0.4% | $251.74 | $245.92 | +2.4% | SML CP GRW ETF | 922908595 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,332 | $921K | 0.4% | $26.82 | $26.91 | -0.3% | MUNICIPAL INCOME | 14020Y201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,595 | $911K | 0.3% | $22.45 | $22.84 | -1.7% | CORE PLUS INCM | 14020Y102 |
| NVDA | NVIDIA CORPORATION | 8,296 | $899K | 0.3% | $108.39 | $98.56 | +9.9% | COM | 67066G104 |
| IWS | ISHARES TR | 7,095 | $894K | 0.3% | $125.96 | $107.00 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 9,056 | $883K | 0.3% | $97.48 | $101.00 | -3.5% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 2,273 | $853K | 0.3% | $375.46 | $293.60 | +27.2% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,117 | $820K | 0.3% | $50.85 | $50.53 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| ICF | ISHARES TR | 13,015 | $801K | 0.3% | $61.53 | $66.29 | -7.2% | COHEN STEER REIT | 464287564 |
| USRT | ISHARES TR | 13,427 | $773K | 0.3% | $57.60 | $54.03 | +6.6% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 3,865 | $735K | 0.3% | $190.26 | $149.39 | +27.4% | COM | 023135106 |
| IAGG | ISHARES TR | 14,620 | $731K | 0.3% | $49.99 | $51.26 | -2.5% | CORE INTL AGGR | 46435G672 |
| IWO | ISHARES TR | 2,822 | $721K | 0.3% | $255.50 | $225.11 | +13.5% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 1,246 | $718K | 0.3% | $576.57 | $198.53 | +189.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 11,695 | $682K | 0.3% | $58.35 | $56.42 | +3.4% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,004 | $670K | 0.3% | $167.43 | $148.08 | +12.4% | COM | 11135F101 |
| TSLA | TESLA INC | 2,573 | $667K | 0.3% | $259.16 | $236.68 | +9.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,210 | $658K | 0.3% | $156.22 | $120.81 | +29.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,815 | $633K | 0.2% | $92.83 | $61.33 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,669 | $585K | 0.2% | $350.49 | $271.84 | +28.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,342 | $574K | 0.2% | $245.30 | $133.07 | +81.5% | COM | 46625H100 |
| CADE | CADENCE BANK | 15,536 | $472K | 0.2% | $30.36 * | $26.11 | +23.1% | COM | 12740C103 |
| XLRE | SELECT SECTOR SPDR TR | 11,211 | $469K | 0.2% | $41.85 | $41.89 | -0.1% | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 5,657 | $443K | 0.2% | $78.28 | $77.93 | +0.4% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,995 | $442K | 0.2% | $221.70 | $226.12 | -1.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,663 | $412K | 0.2% | $154.65 | $131.52 | +17.3% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 3,466 | $383K | 0.1% | $110.46 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,007 | $362K | 0.1% | $45.26 | $49.63 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,117 | $354K | 0.1% | $167.29 * | $146.32 | +10.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,044 | $339K | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 4,532 | $333K | 0.1% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,351 | $330K | 0.1% | $61.71 * | $46.96 | +28.3% | COM | 17275R102 |
| IEF | ISHARES TR | 3,250 | $310K | 0.1% | $95.37 | $95.86 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 2,757 | $307K | 0.1% | $111.48 | $102.27 | +9.0% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 2,563 | $305K | 0.1% | $118.93 * | $100.46 | +15.2% | COM | 30231G102 |
| IGSB | ISHARES TR | 5,269 | $276K | 0.1% | $52.37 | $52.03 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 1,738 | $276K | 0.1% | $158.73 * | $110.26 | +40.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 7,360 | $272K | 0.1% | $36.90 * | $38.78 | -7.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,223 | $271K | 0.1% | $121.97 * | $106.26 | +11.8% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,005 | $270K | 0.1% | $89.86 | $84.41 | +4.8% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,311 | $270K | 0.1% | $116.67 * | $91.29 | +25.1% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 4,476 | $269K | 0.1% | $60.02 * | $49.04 | +16.3% | COM | 02209S103 |
| SYM | SYMBOTIC INC | 13,094 | $265K | 0.1% | $20.21 | $28.42 | -28.9% | CLASS A COM | 87151X101 |
| MRK | MERCK & CO INC | 2,813 | $252K | 0.1% | $89.76 * | $94.95 | -8.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 305 | $252K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| FALN | ISHARES TR | 9,283 | $249K | 0.1% | $26.79 | $26.43 | +1.4% | FALN ANGLS USD | 46435G474 |
| JNK | SPDR SER TR | 2,526 | $241K | 0.1% | $95.30 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| LOW | LOWES COS INC | 1,027 | $240K | 0.1% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 650 | $238K | 0.1% | $366.26 | $355.33 | +1.3% | COM | 437076102 |
| VICI | VICI PPTYS INC | 6,805 | $222K | 0.1% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| SAP | SAP SE | 822 | $221K | 0.1% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 5,280 | $220K | 0.1% | $41.73 | $28.38 | +44.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $208K | 0.1% | $497.60 | $558.21 | -11.1% | COM | 883556102 |
| LYG | LLOYDS BANKING GROUP PLC | 14,685 | $56,097 | 0.0% | $3.82 | $2.80 | +36.7% | SPONSORED ADR | 539439109 |
| GNSS | GENASYS INC | 16,852 | $38,254 | 0.0% | $2.27 | $3.51 | -35.3% | COM | 36872P103 |