Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 118,791 | $68.56M | 20.1% | $380.47 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,154,086 | $35.41M | 10.4% | $40.98 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,279 | $25.52M | 7.5% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 644,162 | $15.94M | 4.7% | $26.34 | — | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 147,139 | $14.69M | 4.3% | $60.34 | — | INTL SMCP VLU | 025072802 |
| VV | VANGUARD INDEX FDS | 46,014 | $13.75M | 4.0% | $215.53 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 22,830 | $9.972M | 2.9% | $281.35 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 90,199 | $8.831M | 2.6% | $50.76 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 75,047 | $8.29M | 2.4% | $82.61 | — | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,276 | $7.539M | 2.2% | $372.29 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 162,446 | $7.386M | 2.2% | $30.88 | — | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,267 | $7.091M | 2.1% | $107.83 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 80,803 | $6.236M | 1.8% | $81.22 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 130,393 | $6.028M | 1.8% | $29.66 | — | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SER TR | 99,264 | $5.616M | 1.6% | $35.93 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 32,909 | $4.554M | 1.3% | $81.76 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 17,744 | $4.503M | 1.3% | $173.93 | +51.1% | COM | 037833100 |
| IEMG | ISHARES INC | 63,610 | $4.437M | 1.3% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 38,280 | $3.8M | 1.1% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 42,926 | $3.721M | 1.1% | $91.98 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 39,340 | $3.489M | 1.0% | $96.24 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 16,164 | $3.364M | 1.0% | $224.93 | 0.0% | COM | 693475105 |
| IWP | ISHARES TR | 26,164 | $3.352M | 1.0% | $103.10 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 10,405 | $2.988M | 0.9% | $240.99 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 27,337 | $2.749M | 0.8% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 9,481 | $2.44M | 0.7% | $173.15 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 12,141 | $2.117M | 0.6% | $119.99 | +55.5% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,179 | $2.067M | 0.6% | $118.82 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 14,680 | $1.825M | 0.5% | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| THYF | T ROWE PRICE ETF INC | 31,814 | $1.623M | 0.5% | $51.64 | — | US HIGH YIELD | 87283Q875 |
| SCZ | ISHARES TR | 19,656 | $1.541M | 0.5% | $48.77 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 8,143 | $1.501M | 0.4% | $148.44 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 28,722 | $1.433M | 0.4% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 4,434 | $1.423M | 0.4% | $259.64 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,885 | $1.401M | 0.4% | $146.20 | +121.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 12,593 | $1.372M | 0.4% | $110.56 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 4,338 | $1.343M | 0.4% | $159.58 | +109.4% | COM | 11135F101 |
| IVV | ISHARES TR | 1,988 | $1.299M | 0.4% | $458.15 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 4,289 | $1.296M | 0.4% | $247.28 | — | SML CP GRW ETF | 922908595 |
| DFAT | DIMENSIONAL ETF TRUST | 19,868 | $1.241M | 0.4% | $41.52 | — | US TARGETED VLU | 25434V609 |
| SUB | ISHARES TR | 11,375 | $1.211M | 0.4% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 10,172 | $1.205M | 0.4% | $100.97 | — | SP SMCP600VL ETF | 464287879 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,875 | $1.191M | 0.3% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 3,170 | $1.178M | 0.3% | $257.29 | +65.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,734 | $1.128M | 0.3% | $481.33 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,139 | $1.07M | 0.3% | $164.76 | +37.7% | COM | 023135106 |
| USRT | ISHARES TR | 17,895 | $1.059M | 0.3% | $55.85 | — | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 3,611 | $1.038M | 0.3% | $157.58 | +105.2% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 6,926 | $1.009M | 0.3% | $102.18 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 2,702 | $1M | 0.3% | $355.26 | +22.3% | COM | 594918104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,341 | $968K | 0.3% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| IWO | ISHARES TR | 2,811 | $882K | 0.3% | $212.13 | — | RUS 2000 GRW ETF | 464287648 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,225 | $878K | 0.3% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,464 | $840K | 0.2% | $124.75 | +127.6% | COM | 459200101 |
| IJH | ISHARES TR | 11,959 | $808K | 0.2% | $104.05 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 12,470 | $772K | 0.2% | $69.57 | — | COHEN STEER REIT | 464287564 |
| META | META PLATFORMS INC | 1,333 | $762K | 0.2% | $253.60 | +158.5% | CL A | 30303M102 |
| IAGG | ISHARES TR | 14,853 | $743K | 0.2% | $50.48 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 2,423 | $713K | 0.2% | $144.20 | +116.0% | COM | 46625H100 |
| IVW | ISHARES TR | 6,121 | $692K | 0.2% | $61.05 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,044 | $691K | 0.2% | $239.07 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,216 | $670K | 0.2% | $292.13 | +12.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,505 | $612K | 0.2% | $154.76 | +47.2% | COM | 478160104 |
| IEF | ISHARES TR | 5,723 | $546K | 0.2% | $96.56 | — | 7-10 YR TRSY BD | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,928 | $531K | 0.2% | $17.89 | 0.0% | COM | 446150104 |
| NVS | NOVARTIS AG | 3,397 | $519K | 0.2% | $110.90 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 6,025 | $472K | 0.1% | $76.99 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 4,179 | $461K | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 3,794 | $456K | 0.1% | $92.66 | +23.3% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 11,128 | $454K | 0.1% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| GSLC | GOLDMAN SACHS ETF TR | 3,422 | $428K | 0.1% | $129.89 | — | ACTIVEBETA US LG | 381430503 |
| VB | VANGUARD INDEX FDS | 1,621 | $425K | 0.1% | $224.52 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,775 | $420K | 0.1% | $48.75 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 3,906 | $415K | 0.1% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,999 | $414K | 0.1% | $147.73 | +16.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,247 | $407K | 0.1% | $48.60 | +60.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,291 | $389K | 0.1% | $100.76 | +37.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,148 | $385K | 0.1% | $70.37 | +23.9% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 4,930 | $363K | 0.1% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,172 | $359K | 0.1% | $128.89 | +36.5% | COM | 718172109 |
| MS | MORGAN STANLEY | 2,165 | $356K | 0.1% | $91.29 | +96.8% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 367 | $338K | 0.1% | $847.07 | +23.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 2,530 | $334K | 0.1% | $124.58 | +3.6% | COM | 74340W103 |
| NSP | INSPERITY INC | 12,165 | $329K | 0.1% | $104.25 | -64.0% | COM | 45778Q107 |
| MO | ALTRIA GROUP INC | 4,969 | $328K | 0.1% | $51.49 | +22.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $322K | 0.1% | $108.81 | +11.1% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 3,337 | $319K | 0.1% | $95.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGSB | ISHARES TR | 5,727 | $301K | 0.1% | $52.58 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 6,170 | $301K | 0.1% | $31.97 | +67.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 3,406 | $295K | 0.1% | $85.66 | +16.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 837 | $294K | 0.1% | $323.12 | +8.2% | COM | 031162100 |
| LOW | LOWES COS INC | 1,245 | $294K | 0.1% | $245.11 | +10.8% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,563 | $267K | 0.1% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 9,297 | $267K | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 2,131 | $265K | 0.1% | $107.94 | +13.1% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 3,185 | $263K | 0.1% | $79.01 | — | SPON ADR NEW | 404280406 |
| USB | US BANCORP DEL | 5,011 | $261K | 0.1% | $49.82 | +13.7% | COM NEW | 902973304 |
| FALN | ISHARES TR | 9,685 | $259K | 0.1% | $26.35 | — | FALN ANGLS USD | 46435G474 |
| VZ | VERIZON COMMUNICATIONS INC | 5,125 | $257K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 501 | $250K | 0.1% | $550.76 | -2.1% | CL A | 57636Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,633 | $250K | 0.1% | $15.47 | — | SPONSORED ADR | 86562M209 |
| HD | HOME DEPOT INC | 751 | $247K | 0.1% | $358.87 | +5.0% | COM | 437076102 |
| NFLX | NETFLIX INC. | 2,545 | $245K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| ASML | ASML HLDG NV | 182 | $240K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| VENU | VENU HLDG CORP | 72,091 | $239K | 0.1% | $10.98 | -37.1% | COM | 92333E104 |
| IJK | ISHARES TR | 2,356 | $237K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 494 | $237K | 0.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| VALE | VALE S A | 14,759 | $235K | 0.1% | $11.51 | — | SPONSORED ADS | 91912E105 |
| CAT | CATERPILLAR INC | 325 | $230K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 227 | $226K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| FDEM | FIDELITY COVINGTON TRUST | 7,104 | $224K | 0.1% | $30.08 | — | EMERG MKTS MLTFT | 316092543 |
| SYM | SYMBOTIC INC | 4,000 | $213K | 0.1% | $28.42 | +113.5% | CLASS A COM | 87151X101 |
| CB | CHUBB LIMITED | 646 | $211K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,675 | $210K | 0.1% | $175.44 | — | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 7,594 | $207K | 0.1% | $28.15 | 0.0% | COM | 925652109 |
| VOO | VANGUARD INDEX FDS | 344 | $206K | 0.1% | $626.68 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,388 | $205K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $205K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 2,681 | $204K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| CX | CEMEX SAB DE CV | 15,594 | $178K | 0.1% | $7.87 | — | SPON ADR NEW | 151290889 |
| SAN | BANCO SANTANDER S.A. | 14,907 | $168K | 0.0% | $8.68 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,137 | $81,169 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| BBDO | BANCO BRADESCO S A | 13,920 | $45,797 | 0.0% | $2.97 | — | SPONSORED ADR | 059460402 |