Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 116,490 | $64.26M | 21.9% | $551.64 | $364.82 | +51.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 992,513 | $26.3M | 9.0% | $26.50 | $27.51 | -3.7% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,695 | $21.3M | 7.3% | $57.01 | $47.92 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 613,702 | $13.56M | 4.6% | $22.10 | $19.14 | +15.5% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 44,210 | $12.61M | 4.3% | $285.30 | $210.06 | +35.8% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 144,159 | $11.43M | 3.9% | $79.28 | $59.54 | +33.2% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 21,983 | $9.637M | 3.3% | $438.40 * | $46.11 | +58.5% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 91,980 | $8.768M | 3.0% | $95.32 | $56.50 | +68.7% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,051 | $6.632M | 2.3% | $440.65 | $356.13 | +23.7% | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,206 | $6.452M | 2.2% | $128.52 | $106.15 | +21.1% | TT WRLD ST ETF | 922042742 |
| ESGE | ISHARES INC | 163,589 | $6.408M | 2.2% | $39.17 | $33.08 | +18.4% | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 122,277 | $6.4M | 2.2% | $52.34 | $38.37 | +36.4% | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 68,467 | $6.237M | 2.1% | $91.10 | $78.14 | +16.6% | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 131,666 | $5.691M | 1.9% | $43.22 | $31.59 | +36.8% | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 73,195 | $5.661M | 1.9% | $77.34 | $82.56 | -6.3% | INTERMED TERM | 921937819 |
| ACWI | ISHARES TR | 33,226 | $4.273M | 1.5% | $128.60 | $87.89 | +46.3% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 60,323 | $3.621M | 1.2% | $60.03 | $53.81 | +11.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 35,895 | $3.561M | 1.2% | $99.20 | $100.65 | -1.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 16,536 | $3.393M | 1.2% | $205.17 | $169.76 | +20.6% | COM | 037833100 |
| IWP | ISHARES TR | 23,606 | $3.274M | 1.1% | $138.68 | $101.02 | +37.3% | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 36,342 | $3.207M | 1.1% | $88.25 | $92.50 | -4.6% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 35,554 | $3.166M | 1.1% | $89.06 | $92.59 | -3.8% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 9,564 | $2.72M | 0.9% | $284.38 | $189.05 | +50.4% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 9,472 | $2.65M | 0.9% | $279.82 * | $58.97 | +18.6% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 24,589 | $2.472M | 0.8% | $100.54 | $99.54 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,287 | $1.786M | 0.6% | $134.39 | $118.65 | +13.3% | FTSE SMCAP ETF | 922042718 |
| THYF | T ROWE PRICE ETF INC | 29,193 | $1.525M | 0.5% | $52.25 | $51.58 | +1.3% | US HIGH YIELD | 87283Q875 |
| IJR | ISHARES TR | 13,875 | $1.516M | 0.5% | $109.29 | $109.63 | -0.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,019 | $1.502M | 0.5% | $497.35 | $327.89 | +51.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,389 | $1.483M | 0.5% | $157.98 | $101.73 | +55.3% | COM | 67066G104 |
| SCZ | ISHARES TR | 20,077 | $1.459M | 0.5% | $72.68 | $54.84 | +32.5% | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 26,783 | $1.313M | 0.4% | $49.03 | $49.03 | -0.0% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,102 | $1.305M | 0.4% | $620.88 | $444.83 | +39.6% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,240 | $1.25M | 0.4% | $294.78 | $124.75 | +133.4% | COM | 459200101 |
| LQD | ISHARES TR | 10,910 | $1.196M | 0.4% | $109.61 | $111.51 | -1.7% | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 11,160 | $1.187M | 0.4% | $106.34 | $103.72 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 7,151 | $1.176M | 0.4% | $164.46 | $144.33 | +14.0% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 4,142 | $1.142M | 0.4% | $275.65 | $150.34 | +82.7% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 3,948 | $1.093M | 0.4% | $276.95 | $246.35 | +12.4% | SML CP GRW ETF | 922908595 |
| DFAT | DIMENSIONAL ETF TRUST | 19,973 | $1.078M | 0.4% | $53.96 | $43.45 | +24.2% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 3,518 | $1.069M | 0.4% | $303.96 | $235.78 | +28.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,669 | $1.031M | 0.4% | $617.86 | $461.58 | +33.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,343 | $992K | 0.3% | $738.36 | $228.73 | +222.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,505 | $988K | 0.3% | $219.39 | $156.28 | +40.4% | COM | 023135106 |
| IJS | ISHARES TR | 9,486 | $944K | 0.3% | $99.50 | $100.70 | -1.2% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 2,948 | $936K | 0.3% | $317.66 | $244.89 | +29.7% | COM | 88160R101 |
| IWS | ISHARES TR | 7,015 | $927K | 0.3% | $132.13 | $107.00 | +23.5% | RUS MDCP VAL ETF | 464287473 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 39,837 | $896K | 0.3% | $22.50 | $22.84 | -1.5% | CORE PLUS INCM | 14020Y102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,154 | $885K | 0.3% | $26.69 | $26.91 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| USRT | ISHARES TR | 14,967 | $847K | 0.3% | $56.56 | $54.24 | +4.3% | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 4,765 | $845K | 0.3% | $177.39 | $125.94 | +40.6% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,963 | $813K | 0.3% | $50.92 | $50.53 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IWO | ISHARES TR | 2,816 | $805K | 0.3% | $285.82 | $225.11 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 2,174 | $772K | 0.3% | $355.07 | $289.30 | +22.3% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 12,596 | $770K | 0.3% | $61.16 | $66.29 | -7.7% | COHEN STEER REIT | 464287564 |
| NSP | INSPERITY INC | 12,165 | $731K | 0.2% | $60.12 * | $104.25 | -43.9% | COM | 45778Q107 |
| IJH | ISHARES TR | 11,695 | $725K | 0.2% | $62.02 | $56.42 | +9.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,439 | $707K | 0.2% | $289.91 | $137.83 | +108.3% | COM | 46625H100 |
| IVW | ISHARES TR | 6,404 | $705K | 0.2% | $110.10 | $61.33 | +79.5% | S&P 500 GRWT ETF | 464287309 |
| IAGG | ISHARES TR | 13,400 | $685K | 0.2% | $51.09 | $51.26 | -0.3% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 3,096 | $546K | 0.2% | $176.24 | $135.96 | +29.4% | CAP STK CL A | 02079K305 |
| SYM | SYMBOTIC INC | 13,094 | $509K | 0.2% | $38.85 | $28.42 | +36.7% | CLASS A COM | 87151X101 |
| XLRE | SELECT SECTOR SPDR TR | 11,178 | $463K | 0.2% | $41.42 | $41.89 | -1.1% | RL EST SEL SEC | 81369Y860 |
| CADE | CADENCE BANK | 14,423 | $461K | 0.2% | $31.98 * | $26.11 | +12.4% | COM | 12740C103 |
| SHV | ISHARES TR | 3,991 | $441K | 0.2% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 4,552 | $436K | 0.1% | $95.77 | $95.49 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 5,446 | $429K | 0.1% | $78.71 | $77.93 | +1.0% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 6,096 | $423K | 0.1% | $69.38 | $48.60 | +40.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,227 | $406K | 0.1% | $182.13 | $122.80 | +45.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,748 | $396K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 1,644 | $390K | 0.1% | $236.97 | $226.12 | +4.8% | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 3,172 | $384K | 0.1% | $121.01 | $103.63 | +16.8% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,755 | $384K | 0.1% | $49.46 | $49.63 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,355 | $360K | 0.1% | $152.75 | $152.24 | -1.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 2,250 | $317K | 0.1% | $140.86 | $91.29 | +52.3% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 5,359 | $314K | 0.1% | $58.63 * | $50.18 | +12.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,659 | $309K | 0.1% | $35.69 | $38.05 | -8.0% | CL A | 20030N101 |
| SAP | SAP SE | 1,001 | $304K | 0.1% | $304.10 | $274.93 | +10.6% | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 5,562 | $293K | 0.1% | $52.76 | $52.05 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 2,950 | $287K | 0.1% | $97.26 | $96.01 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| XOM | EXXON MOBIL CORP | 2,407 | $260K | 0.1% | $107.81 | $100.46 | +5.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,183 | $258K | 0.1% | $118.00 | $106.26 | +9.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,791 | $256K | 0.1% | $143.19 * | $146.32 | -4.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 2,926 | $255K | 0.1% | $87.17 | $84.41 | +2.5% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 5,218 | $247K | 0.1% | $47.32 | $28.38 | +65.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 184 | $246K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,500 | $243K | 0.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 661 | $242K | 0.1% | $366.37 | $355.34 | +1.9% | COM | 437076102 |
| FALN | ISHARES TR | 8,661 | $235K | 0.1% | $27.14 | $26.43 | +2.7% | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 2,946 | $233K | 0.1% | $79.16 | $94.16 | -17.5% | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 7,138 | $233K | 0.1% | $32.60 * | $29.22 | +8.3% | COM | 925652109 |
| LLY | ELI LILLY & CO | 296 | $231K | 0.1% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,906 | $230K | 0.1% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 1,031 | $229K | 0.1% | $221.87 | $242.06 | -9.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 397 | $223K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| IJK | ISHARES TR | 2,356 | $214K | 0.1% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,011 | $207K | 0.1% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,011 | $166K | 0.1% | $15.11 | $14.38 | +5.1% | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 12,960 | $108K | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| CX | CEMEX SAB DE CV | 10,900 | $75,537 | 0.0% | $6.93 | $6.34 | +9.3% | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 14,214 | $60,410 | 0.0% | $4.25 | $2.80 | +52.1% | SPONSORED ADR | 539439109 |