Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 115,859 | $69.55M | 21.8% | $600.32 | $364.82 | +64.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,022,613 | $27.92M | 8.7% | $27.30 | $27.50 | -0.7% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 375,803 | $22.52M | 7.0% | $59.92 | $47.92 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 640,920 | $14.92M | 4.7% | $23.28 | $19.28 | +20.7% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 45,453 | $13.99M | 4.4% | $307.86 | $212.41 | +44.9% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 142,325 | $12.67M | 4.0% | $89.02 | $59.54 | +49.5% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 22,093 | $10.6M | 3.3% | $479.60 * | $46.11 | +73.4% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 90,197 | $9.427M | 2.9% | $104.51 | $56.50 | +85.0% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,671 | $7.267M | 2.3% | $463.75 | $359.88 | +28.9% | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 164,678 | $7.15M | 2.2% | $43.42 | $33.08 | +31.3% | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,994 | $7.027M | 2.2% | $137.80 | $106.57 | +29.3% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 69,754 | $6.943M | 2.2% | $99.53 | $78.48 | +26.8% | US SML CP VALU | 025072877 |
| SPYV | SPDR SER TR | 118,367 | $6.549M | 2.0% | $55.33 | $38.37 | +44.2% | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 75,898 | $5.927M | 1.9% | $78.09 | $82.37 | -5.2% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 130,711 | $5.776M | 1.8% | $44.19 | $31.59 | +39.9% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 17,873 | $4.551M | 1.4% | $254.63 | $173.93 | +46.3% | COM | 037833100 |
| ACWI | ISHARES TR | 32,907 | $4.549M | 1.4% | $138.24 | $87.89 | +57.3% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 63,138 | $4.159M | 1.3% | $65.88 | $54.19 | +21.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 37,495 | $3.759M | 1.2% | $100.25 | $100.59 | -0.3% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 24,658 | $3.512M | 1.1% | $142.41 | $102.74 | +38.6% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 37,649 | $3.442M | 1.1% | $91.43 | $92.48 | -1.2% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 38,249 | $3.418M | 1.1% | $89.37 | $92.25 | -3.1% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 9,949 | $2.922M | 0.9% | $293.73 * | $59.58 | +23.2% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 9,481 | $2.785M | 0.9% | $293.78 | $189.05 | +55.4% | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 25,442 | $2.562M | 0.8% | $100.69 | $99.57 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,732 | $1.957M | 0.6% | $142.55 | $119.29 | +19.5% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 10,290 | $1.92M | 0.6% | $186.57 | $108.09 | +72.6% | COM | 67066G104 |
| IJR | ISHARES TR | 14,464 | $1.719M | 0.5% | $118.83 | $109.84 | +8.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,082 | $1.596M | 0.5% | $517.93 | $331.59 | +55.9% | COM | 594918104 |
| THYF | T ROWE PRICE ETF INC | 29,979 | $1.572M | 0.5% | $52.45 | $51.60 | +1.6% | US HIGH YIELD | 87283Q875 |
| SCZ | ISHARES TR | 19,711 | $1.512M | 0.5% | $76.72 | $54.84 | +39.9% | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 28,257 | $1.415M | 0.4% | $50.07 | $49.04 | +2.1% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,112 | $1.414M | 0.4% | $669.38 | $444.83 | +50.5% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 7,779 | $1.358M | 0.4% | $174.57 | $146.41 | +19.2% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 4,080 | $1.346M | 0.4% | $329.91 | $150.34 | +119.0% | COM | 11135F101 |
| TSLA | TESLA INC | 2,975 | $1.323M | 0.4% | $444.72 | $244.89 | +81.6% | COM | 88160R101 |
| LQD | ISHARES TR | 11,394 | $1.27M | 0.4% | $111.47 | $111.44 | +0.0% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 4,162 | $1.239M | 0.4% | $297.59 | $248.53 | +19.8% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 11,326 | $1.209M | 0.4% | $106.78 | $103.77 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,215 | $1.189M | 0.4% | $282.16 | $124.75 | +124.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,813 | $1.172M | 0.4% | $243.54 | $126.78 | +92.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,565 | $1.17M | 0.4% | $328.13 | $236.84 | +38.6% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 19,868 | $1.157M | 0.4% | $58.21 | $43.45 | +34.0% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 1,682 | $1.121M | 0.4% | $666.19 | $461.58 | +44.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,058 | $1.111M | 0.3% | $219.57 | $163.94 | +33.9% | COM | 023135106 |
| IJS | ISHARES TR | 10,002 | $1.106M | 0.3% | $110.59 | $100.99 | +9.5% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 1,371 | $1.006M | 0.3% | $734.12 | $239.24 | +206.7% | CL A | 30303M102 |
| IWS | ISHARES TR | 6,926 | $967K | 0.3% | $139.66 | $107.00 | +30.5% | RUS MDCP VAL ETF | 464287473 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,906 | $953K | 0.3% | $27.29 | $26.91 | +1.4% | MUNICIPAL INCOME | 14020Y201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,449 | $942K | 0.3% | $22.72 | $22.83 | -0.5% | CORE PLUS INCM | 14020Y102 |
| IWO | ISHARES TR | 2,811 | $900K | 0.3% | $320.00 | $225.11 | +42.2% | RUS 2000 GRW ETF | 464287648 |
| USRT | ISHARES TR | 15,223 | $894K | 0.3% | $58.72 | $54.30 | +8.1% | CRE U S REIT ETF | 464288521 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,223 | $828K | 0.3% | $51.04 | $50.53 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 3,215 | $782K | 0.2% | $243.13 | $138.68 | +75.2% | CAP STK CL A | 02079K305 |
| ICF | ISHARES TR | 12,587 | $776K | 0.2% | $61.62 | $66.29 | -7.0% | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 6,404 | $773K | 0.2% | $120.72 | $61.33 | +96.8% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 11,596 | $757K | 0.2% | $65.26 | $56.42 | +15.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,334 | $736K | 0.2% | $315.43 | $137.83 | +127.8% | COM | 46625H100 |
| V | VISA INC | 2,074 | $708K | 0.2% | $341.41 | $289.30 | +17.8% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 13,818 | $708K | 0.2% | $51.23 | $51.25 | -0.0% | CORE INTL AGGR | 46435G672 |
| NSP | INSPERITY INC | 12,165 | $599K | 0.2% | $49.20 | $104.25 | -53.6% | COM | 45778Q107 |
| CADE | CADENCE BANK | 14,248 | $535K | 0.2% | $37.54 * | $26.11 | +36.3% | COM | 12740C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,839 | $514K | 0.2% | $279.29 | $188.19 | +48.4% | SPONSORED ADS | 874039100 |
| SYM | SYMBOTIC INC | 9,000 | $485K | 0.2% | $53.90 | $28.42 | +89.7% | CLASS A COM | 87151X101 |
| XLRE | SELECT SECTOR SPDR TR | 11,124 | $469K | 0.1% | $42.13 | $41.89 | +0.6% | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 2,485 | $461K | 0.1% | $185.42 | $153.14 | +20.3% | COM | 478160104 |
| IEF | ISHARES TR | 4,688 | $452K | 0.1% | $96.46 | $95.49 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 4,039 | $446K | 0.1% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 5,535 | $437K | 0.1% | $78.91 | $77.95 | +1.2% | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 3,341 | $428K | 0.1% | $128.24 | $104.56 | +22.6% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,819 | $424K | 0.1% | $54.18 | $49.63 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 3,195 | $416K | 0.1% | $130.28 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| VB | VANGUARD INDEX FDS | 1,635 | $416K | 0.1% | $254.35 | $226.12 | +12.5% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 6,026 | $412K | 0.1% | $68.42 | $48.60 | +39.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,349 | $365K | 0.1% | $155.29 | $147.73 | +4.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 5,446 | $360K | 0.1% | $66.06 | $50.36 | +28.8% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,197 | $349K | 0.1% | $158.96 | $91.29 | +73.1% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,578 | $341K | 0.1% | $95.24 | $85.66 | +11.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,957 | $317K | 0.1% | $162.20 | $122.80 | +29.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 2,519 | $312K | 0.1% | $123.75 | $108.07 | +13.5% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 3,084 | $302K | 0.1% | $97.98 | $96.06 | +2.0% | BLOOMBERG HIGH Y | 78468R622 |
| IGSB | ISHARES TR | 5,622 | $298K | 0.1% | $53.03 | $52.05 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 5,566 | $287K | 0.1% | $51.59 | $29.62 | +73.2% | COM | 060505104 |
| VICI | VICI PPTYS INC | 8,681 | $283K | 0.1% | $32.61 | $29.73 | +7.9% | COM | 925652109 |
| HD | HOME DEPOT INC | 696 | $282K | 0.1% | $405.36 | $357.04 | +12.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,349 | $281K | 0.1% | $83.93 | $92.57 | -10.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,488 | $281K | 0.1% | $112.77 | $100.76 | +10.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,105 | $278K | 0.1% | $251.31 | $242.20 | +3.3% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,529 | $273K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 3,570 | $270K | 0.1% | $75.50 | $68.18 | +10.0% | COM | 65339F101 |
| FALN | ISHARES TR | 8,866 | $246K | 0.1% | $27.78 | $26.45 | +5.0% | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 2,291 | $244K | 0.1% | $106.50 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,115 | $242K | 0.1% | $58.85 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 314 | $240K | 0.1% | $763.00 | $821.85 | -7.3% | COM | 532457108 |
| SONY | SONY GROUP CORP | 8,020 | $231K | 0.1% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 7,206 | $226K | 0.1% | $31.42 | $38.05 | -18.3% | CL A | 20030N101 |
| IJK | ISHARES TR | 2,356 | $226K | 0.1% | $95.89 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 386 | $220K | 0.1% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 181 | $217K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| SAP | SAP SE | 807 | $216K | 0.1% | $267.21 | $274.93 | -2.8% | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $215K | 0.1% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| FDEM | FIDELITY COVINGTON TRUST | 7,104 | $214K | 0.1% | $30.08 | $29.09 | +3.4% | EMERG MKTS MLTFT | 316092543 |
| BND | VANGUARD BD INDEX FDS | 2,824 | $210K | 0.1% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,143 | $203K | 0.1% | $16.74 | $14.53 | +15.2% | SPONSORED ADR | 86562M209 |
| ORCL | ORACLE CORP | 721 | $203K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| SAN | BANCO SANTANDER S.A. | 13,605 | $143K | 0.0% | $10.48 | $7.53 | +39.2% | ADR | 05964H105 |
| CX | CEMEX SAB DE CV | 14,303 | $129K | 0.0% | $8.99 | $6.86 | +31.0% | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 11,530 | $125K | 0.0% | $10.86 | $10.21 | +6.4% | SPONSORED ADS | 91912E105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,144 | $64,214 | 0.0% | $4.54 | $2.80 | +62.4% | SPONSORED ADR | 539439109 |