Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 115,030 | $70.66M | 21.3% | $614.31 | $364.82 | +68.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,082,362 | $29.69M | 9.0% | $27.43 | $27.48 | -0.2% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 384,543 | $24.02M | 7.2% | $62.47 | $48.22 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 647,531 | $15.57M | 4.7% | $24.04 | $19.33 | +24.4% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 44,905 | $14.14M | 4.3% | $314.80 | $212.41 | +48.2% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 142,024 | $13.35M | 4.0% | $93.97 | $59.54 | +57.8% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 22,334 | $10.9M | 3.3% | $487.87 * | $46.48 | +74.9% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 90,198 | $9.624M | 2.9% | $106.70 | $56.50 | +88.8% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,975 | $7.677M | 2.3% | $480.56 | $362.03 | +32.7% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 71,843 | $7.327M | 2.2% | $101.98 | $79.11 | +28.9% | US SML CP VALU | 025072877 |
| ESGE | ISHARES INC | 164,238 | $7.254M | 2.2% | $44.17 | $33.08 | +33.5% | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,397 | $7.25M | 2.2% | $141.06 | $106.57 | +32.4% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 110,144 | $6.257M | 1.9% | $56.81 | $38.37 | +48.1% | PRTFLO S&P500 VL | 78464A508 |
| IQLT | ISHARES TR | 130,718 | $5.941M | 1.8% | $45.45 | $31.59 | +43.9% | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 75,618 | $5.889M | 1.8% | $77.88 | $82.37 | -5.5% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 17,604 | $4.786M | 1.4% | $271.86 | $173.93 | +56.3% | COM | 037833100 |
| ACWI | ISHARES TR | 32,909 | $4.656M | 1.4% | $141.49 | $87.89 | +61.0% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 63,361 | $4.259M | 1.3% | $67.22 | $54.19 | +24.0% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 36,083 | $3.604M | 1.1% | $99.88 | $100.59 | -0.7% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 25,116 | $3.439M | 1.0% | $136.94 | $103.41 | +32.4% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 38,619 | $3.417M | 1.0% | $88.49 | $92.42 | -4.3% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 39,171 | $3.414M | 1.0% | $87.16 | $92.18 | -5.4% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 10,062 | $2.92M | 0.9% | $290.22 * | $59.73 | +21.5% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 9,481 | $2.647M | 0.8% | $279.14 | $189.05 | +47.7% | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 25,782 | $2.587M | 0.8% | $100.34 | $99.58 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 11,983 | $2.235M | 0.7% | $186.50 | $119.11 | +56.6% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,258 | $2.044M | 0.6% | $143.33 | $120.15 | +19.3% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 14,545 | $1.748M | 0.5% | $120.18 | $109.84 | +9.4% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,584 | $1.733M | 0.5% | $483.64 | $355.26 | +36.1% | COM | 594918104 |
| THYF | T ROWE PRICE ETF INC | 29,970 | $1.566M | 0.5% | $52.25 | $51.60 | +1.3% | US HIGH YIELD | 87283Q875 |
| SCZ | ISHARES TR | 19,656 | $1.524M | 0.5% | $77.53 | $54.84 | +41.4% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 4,406 | $1.477M | 0.4% | $335.29 | $255.13 | +31.4% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 28,422 | $1.429M | 0.4% | $50.29 | $49.04 | +2.6% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 4,120 | $1.426M | 0.4% | $346.10 | $150.34 | +130.2% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 8,014 | $1.421M | 0.4% | $177.36 | $147.25 | +20.5% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 4,403 | $1.382M | 0.4% | $313.81 | $126.78 | +147.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,013 | $1.379M | 0.4% | $685.00 | $444.83 | +54.0% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,953 | $1.328M | 0.4% | $449.72 | $244.89 | +83.6% | COM | 88160R101 |
| LQD | ISHARES TR | 11,793 | $1.299M | 0.4% | $110.19 | $111.43 | -1.1% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 4,227 | $1.277M | 0.4% | $302.09 | $249.34 | +21.2% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,192 | $1.242M | 0.4% | $296.21 | $124.75 | +137.4% | COM | 459200101 |
| SUB | ISHARES TR | 11,347 | $1.211M | 0.4% | $106.70 | $103.77 | +2.8% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,739 | $1.186M | 0.4% | $681.93 | $468.61 | +45.5% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 19,868 | $1.183M | 0.4% | $59.54 | $43.45 | +37.0% | US TARGETED VLU | 25434V609 |
| IJS | ISHARES TR | 10,319 | $1.174M | 0.4% | $113.72 | $101.33 | +12.2% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 5,072 | $1.171M | 0.4% | $230.82 | $163.94 | +40.8% | COM | 023135106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 41,274 | $1.13M | 0.3% | $27.38 | $26.98 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| GOOGL | ALPHABET INC | 3,343 | $1.046M | 0.3% | $313.04 | $144.30 | +116.9% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 6,926 | $977K | 0.3% | $141.04 | $107.00 | +31.8% | RUS MDCP VAL ETF | 464287473 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,083 | $930K | 0.3% | $22.64 | $22.83 | -0.8% | CORE PLUS INCM | 14020Y102 |
| IWO | ISHARES TR | 2,811 | $908K | 0.3% | $322.97 | $225.11 | +43.5% | RUS 2000 GRW ETF | 464287648 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,751 | $853K | 0.3% | $50.94 | $50.55 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 1,287 | $849K | 0.3% | $659.86 | $239.24 | +175.9% | CL A | 30303M102 |
| USRT | ISHARES TR | 14,700 | $837K | 0.3% | $56.96 | $54.30 | +4.9% | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 6,404 | $789K | 0.2% | $123.26 | $61.33 | +101.0% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 11,721 | $774K | 0.2% | $66.00 | $56.52 | +16.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,334 | $752K | 0.2% | $322.22 | $137.83 | +133.8% | COM | 46625H100 |
| ICF | ISHARES TR | 12,587 | $751K | 0.2% | $59.67 | $66.29 | -10.0% | COHEN STEER REIT | 464287564 |
| V | VISA INC | 2,129 | $747K | 0.2% | $350.74 | $290.62 | +20.7% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 14,001 | $700K | 0.2% | $50.01 | $51.26 | -2.4% | CORE INTL AGGR | 46435G672 |
| CADE | CADENCE BANK | 14,213 | $609K | 0.2% | $42.84 * | $26.11 | +50.9% | COM | 12740C103 |
| VENU | VENU HLDG CORP | 70,310 | $592K | 0.2% | $8.42 | $11.09 | -24.1% | COM | 92333E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,896 | $576K | 0.2% | $303.89 | $191.35 | +58.8% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $534K | 0.2% | $206.95 | $154.76 | +33.7% | COM | 478160104 |
| NVS | NOVARTIS AG | 3,476 | $479K | 0.1% | $137.87 | $105.59 | +30.6% | SPONSORED ADR | 66987V109 |
| NSP | INSPERITY INC | 12,165 | $471K | 0.1% | $38.72 | $104.25 | -62.9% | COM | 45778Q107 |
| CSCO | CISCO SYS INC | 5,878 | $453K | 0.1% | $77.03 | $48.60 | +57.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 5,727 | $451K | 0.1% | $78.81 | $77.98 | +1.1% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 4,688 | $451K | 0.1% | $96.16 | $95.49 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| XLRE | SELECT SECTOR SPDR TR | 11,126 | $449K | 0.1% | $40.35 | $41.89 | -3.7% | RL EST SEL SEC | 81369Y860 |
| SHV | ISHARES TR | 4,074 | $449K | 0.1% | $110.15 | $110.26 | -0.1% | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 779 | $446K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,632 | $421K | 0.1% | $257.88 | $226.12 | +14.1% | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 3,165 | $419K | 0.1% | $132.37 | $125.81 | +5.2% | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,775 | $418K | 0.1% | $53.76 | $49.63 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 387 | $416K | 0.1% | $1074.68 | $847.07 | +26.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,860 | $406K | 0.1% | $105.26 | $92.66 | +13.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,197 | $390K | 0.1% | $177.53 | $91.29 | +94.5% | COM NEW | 617446448 |
| MUB | ISHARES TR | 3,519 | $377K | 0.1% | $107.12 | $105.49 | +1.5% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 3,603 | $346K | 0.1% | $96.06 | $85.66 | +12.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,216 | $338K | 0.1% | $80.29 | $70.37 | +14.1% | COM | 65339F101 |
| JNK | SPDR SER TR | 3,212 | $312K | 0.1% | $97.21 | $96.10 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 5,636 | $310K | 0.1% | $55.00 | $29.91 | +83.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,923 | $308K | 0.1% | $160.40 | $122.80 | +30.6% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 4,135 | $306K | 0.1% | $74.07 | $73.89 | +0.3% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 1,985 | $303K | 0.1% | $152.41 | $147.73 | +3.2% | COM | 166764100 |
| IGSB | ISHARES TR | 5,621 | $297K | 0.1% | $52.88 | $52.05 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 2,420 | $291K | 0.1% | $120.36 | $100.76 | +19.4% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 2,179 | $278K | 0.1% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 2,320 | $272K | 0.1% | $117.21 | $108.07 | +8.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,120 | $270K | 0.1% | $241.16 | $242.17 | -0.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 4,526 | $261K | 0.1% | $57.66 | $50.36 | +14.5% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $260K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,319 | $254K | 0.1% | $58.73 | $58.59 | +0.2% | SHORT TERM TREAS | 92206C102 |
| FALN | ISHARES TR | 9,217 | $252K | 0.1% | $27.30 | $26.49 | +3.1% | FALN ANGLS USD | 46435G474 |
| MA | MASTERCARD INCORPORATED | 440 | $251K | 0.1% | $570.88 | $552.39 | +3.3% | CL A | 57636Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,800 | $247K | 0.1% | $19.33 | $14.68 | +31.7% | SPONSORED ADR | 86562M209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,636 | $240K | 0.1% | $146.58 | $133.11 | +10.1% | SPONSORED ADS | 01609W102 |
| SYM | SYMBOTIC INC | 4,000 | $238K | 0.1% | $59.50 | $28.42 | +109.4% | CLASS A COM | 87151X101 |
| HD | HOME DEPOT INC | 682 | $235K | 0.1% | $344.19 | $357.04 | -3.6% | COM | 437076102 |
| USB | US BANCORP DEL | 4,315 | $230K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| HSBC | HSBC HLDGS PLC | 2,902 | $228K | 0.1% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| IJK | ISHARES TR | 2,356 | $228K | 0.1% | $96.88 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 2,025 | $226K | 0.1% | $111.43 | $107.20 | +3.9% | COM | 931142103 |
| FDEM | FIDELITY COVINGTON TRUST | 7,104 | $219K | 0.1% | $30.88 | $29.09 | +6.1% | EMERG MKTS MLTFT | 316092543 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $219K | 0.1% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 699 | $218K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| AMGN | AMGEN INC | 659 | $216K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 335 | $210K | 0.1% | $627.44 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $205K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,174 | $201K | 0.1% | $171.02 | $170.79 | +0.1% | COM | 747525103 |
| CX | CEMEX SAB DE CV | 16,063 | $185K | 0.1% | $11.49 | $7.24 | +58.6% | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 13,851 | $180K | 0.1% | $13.03 | $10.53 | +23.7% | SPONSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER S.A. | 14,823 | $174K | 0.1% | $11.73 | $7.78 | +50.8% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,688 | $77,846 | 0.0% | $5.30 | $2.87 | +84.6% | SPONSORED ADR | 539439109 |
| BBDO | BANCO BRADESCO S A | 10,597 | $30,413 | 0.0% | $2.87 | $2.98 | -3.8% | SPONSORED ADR | 059460402 |