Location: Colorado Springs, CO
CIK: 0001911342 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 114,374 | $84.23M | 19.5% | $736.40 | $372.50 | +97.7% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,228,413 | $38.95M | 9.0% | $31.71 | $27.91 | +13.6% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 399,211 | $28.44M | 6.6% | $71.25 | $48.83 | +45.9% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 132,539 | $19.4M | 4.5% | $146.41 | $131.29 | +11.5% | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 199,827 | $19.28M | 4.5% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 673,896 | $18.67M | 4.3% | $27.70 | $19.66 | +40.9% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 48,026 | $16.52M | 3.8% | $343.91 | $219.81 | +56.5% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 140,370 | $14.47M | 3.3% | $103.05 | $61.01 | +68.9% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 146,830 | $12.65M | 2.9% | $86.14 | $78.39 | +9.9% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 89,522 | $10.65M | 2.5% | $118.99 | $56.50 | +110.6% | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 74,913 | $9.346M | 2.2% | $124.76 | $80.43 | +55.1% | US SML CP VALU | 025072877 |
| ESGE | ISHARES INC | 163,205 | $8.926M | 2.1% | $54.69 | $33.08 | +65.3% | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 92,231 | $7.074M | 1.6% | $76.70 | $81.42 | -5.8% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 130,800 | $6.481M | 1.5% | $49.55 | $31.59 | +56.9% | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,848 | $5.783M | 1.3% | $156.95 | $106.57 | +47.3% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,125 | $5.289M | 1.2% | $522.38 | $364.29 | +43.4% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 32,910 | $5.166M | 1.2% | $156.97 | $87.89 | +78.6% | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 82,226 | $4.999M | 1.2% | $60.79 | $38.37 | +58.4% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 17,168 | $4.968M | 1.1% | $289.36 | $173.93 | +66.4% | COM | 037833100 |
| IEMG | ISHARES INC | 59,774 | $4.952M | 1.1% | $82.84 | $54.19 | +52.9% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 43,102 | $4.266M | 1.0% | $98.98 | $100.38 | -1.4% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 49,050 | $4.239M | 1.0% | $86.42 | $91.07 | -5.1% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 41,061 | $3.96M | 0.9% | $96.43 | $92.54 | +4.2% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 47,095 | $3.794M | 0.9% | $80.57 | $73.70 | +9.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 16,785 | $3.658M | 0.8% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 14,529 | $3.577M | 0.8% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| MINT | PIMCO ETF TR | 30,973 | $3.122M | 0.7% | $100.81 | $99.75 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 9,481 | $2.904M | 0.7% | $306.31 | $189.05 | +62.0% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 17,490 | $2.594M | 0.6% | $148.31 | $114.25 | +29.8% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 12,557 | $2.513M | 0.6% | $200.09 | $122.79 | +63.0% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,421 | $2.225M | 0.5% | $154.29 | $120.76 | +27.8% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 5,536 | $2.048M | 0.5% | $370.03 | $275.52 | +34.3% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 9,709 | $1.919M | 0.4% | $197.61 | $155.23 | +27.3% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 2,530 | $1.895M | 0.4% | $748.82 | $505.53 | +48.1% | CORE S&P500 ETF | 464287200 |
| THYF | T ROWE PRICE ETF INC | 36,635 | $1.889M | 0.4% | $51.57 | $51.63 | -0.1% | US HIGH YIELD | 87283Q875 |
| VBK | VANGUARD INDEX FDS | 5,018 | $1.835M | 0.4% | $365.68 | $263.41 | +38.8% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 4,980 | $1.76M | 0.4% | $353.32 | $149.32 | +136.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,444 | $1.679M | 0.4% | $377.75 | $165.09 | +128.8% | COM | 11135F101 |
| IJS | ISHARES TR | 12,111 | $1.655M | 0.4% | $136.68 | $105.76 | +29.2% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 19,656 | $1.617M | 0.4% | $82.27 | $54.84 | +50.0% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 14,611 | $1.594M | 0.4% | $109.07 | $111.03 | -1.8% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 2,006 | $1.498M | 0.3% | $746.78 | $503.37 | +48.4% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 29,284 | $1.481M | 0.3% | $50.58 | $49.08 | +3.1% | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 19,868 | $1.389M | 0.3% | $69.90 | $43.45 | +60.9% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 3,851 | $1.376M | 0.3% | $357.34 | $169.57 | +110.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,264 | $1.373M | 0.3% | $420.60 | $260.40 | +61.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,712 | $1.361M | 0.3% | $238.34 | $173.33 | +37.5% | COM | 023135106 |
| USRT | ISHARES TR | 19,326 | $1.284M | 0.3% | $66.45 | $56.00 | +18.7% | CRE U S REIT ETF | 464288521 |
| SUB | ISHARES TR | 11,404 | $1.214M | 0.3% | $106.47 | $103.77 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 3,241 | $1.209M | 0.3% | $372.99 | $363.47 | +2.6% | COM | 594918104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43,641 | $1.199M | 0.3% | $27.47 | $27.02 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| IJH | ISHARES TR | 15,535 | $1.198M | 0.3% | $77.11 | $60.60 | +27.2% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 6,926 | $1.14M | 0.3% | $164.59 | $107.00 | +53.8% | RUS MDCP VAL ETF | 464287473 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,248 | $1.12M | 0.3% | $22.29 | $22.76 | -2.1% | CORE PLUS INCM | 14020Y102 |
| IWO | ISHARES TR | 2,811 | $1.107M | 0.3% | $393.91 | $225.11 | +75.0% | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,155 | $1.029M | 0.2% | $477.57 | $212.89 | +124.3% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,514 | $988K | 0.2% | $281.22 | $126.56 | +122.2% | COM | 459200101 |
| IAGG | ISHARES TR | 17,186 | $870K | 0.2% | $50.60 | $51.05 | -0.9% | CORE INTL AGGR | 46435G672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,896 | $862K | 0.2% | $51.00 | $50.56 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| ICF | ISHARES TR | 12,470 | $843K | 0.2% | $67.63 | $66.29 | +2.0% | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 6,121 | $842K | 0.2% | $137.53 | $61.33 | +124.2% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 2,498 | $818K | 0.2% | $327.33 | $148.91 | +119.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,423 | $801K | 0.2% | $563.13 | $275.76 | +104.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,708 | $688K | 0.2% | $253.97 | $160.63 | +58.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,242 | $679K | 0.2% | $303.07 | $242.87 | +24.8% | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,959 | $672K | 0.2% | $343.12 | $291.83 | +17.6% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 3,740 | $586K | 0.1% | $156.72 | $109.65 | +42.9% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 4,935 | $580K | 0.1% | $117.46 | $48.60 | +141.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,099 | $527K | 0.1% | $128.50 | $94.48 | +36.0% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 6,710 | $523K | 0.1% | $77.91 | $78.02 | -0.1% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 427 | $512K | 0.1% | $1199.43 | $871.61 | +37.6% | COM | 532457108 |
| NSP | INSPERITY INC | 12,165 | $503K | 0.1% | $41.31 | $104.25 | -60.4% | COM | 45778Q107 |
| XLRE | SELECT SECTOR SPDR TR | 11,129 | $490K | 0.1% | $44.03 | $41.89 | +5.1% | RL EST SEL SEC | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 2,591 | $469K | 0.1% | $180.91 | $135.89 | +33.1% | COM | 718172109 |
| IEF | ISHARES TR | 4,887 | $462K | 0.1% | $94.57 | $95.62 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,681 | $458K | 0.1% | $59.69 | $49.63 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 3,165 | $449K | 0.1% | $141.89 | $126.21 | +12.4% | ACTIVEBETA US LG | 381430503 |
| SHV | ISHARES TR | 3,990 | $440K | 0.1% | $110.35 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 2,057 | $430K | 0.1% | $209.04 | $91.29 | +129.0% | COM NEW | 617446448 |
| MUB | ISHARES TR | 3,906 | $420K | 0.1% | $107.63 | $105.69 | +1.8% | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HLDG NV | 208 | $414K | 0.1% | $1989.44 | $1398.03 | +42.3% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 4,619 | $405K | 0.1% | $87.78 | $72.42 | +21.2% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,328 | $396K | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 5,482 | $394K | 0.1% | $71.95 | $53.31 | +35.0% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP | 900 | $390K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| JNK | SPDR SER TR | 3,909 | $377K | 0.1% | $96.37 | $96.16 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| SNDK | SANDISK CORP | 165 | $375K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| BAC | BANK AMERICA CORP | 6,583 | $375K | 0.1% | $56.98 | $33.13 | +72.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,200 | $365K | 0.1% | $165.76 | $151.24 | +9.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,858 | $362K | 0.1% | $126.58 | $111.39 | +13.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 333 | $355K | 0.1% | $1064.90 | $563.26 | +89.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 597 | $347K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PLD | PROLOGIS INC. | 2,542 | $344K | 0.1% | $135.47 | $124.58 | — | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 3,519 | $335K | 0.1% | $95.09 | $74.45 | +27.7% | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 288 | $332K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IEFA | ISHARES TR | 3,272 | $316K | 0.1% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,304 | $314K | 0.1% | $23.58 | $15.06 | +56.6% | SPONSORED ADR | 86562M209 |
| XOM | EXXON MOBIL CORP | 2,290 | $313K | 0.1% | $136.71 | $136.71 | — | COM | 30233Q108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,341 | $311K | 0.1% | $58.19 | $58.55 | -0.6% | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 1,407 | $310K | 0.1% | $220.49 | $242.07 | -8.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,956 | $309K | 0.1% | $78.23 | $84.97 | -7.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $299K | 0.1% | $500.39 | $494.64 | +1.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 4,885 | $295K | 0.1% | $60.40 | $49.59 | +21.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 811 | $294K | 0.1% | $362.12 | $324.34 | +11.6% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 3,994 | $293K | 0.1% | $73.41 | $73.93 | -0.7% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 5,590 | $293K | 0.1% | $52.41 | $52.07 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 959 | $289K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| FALN | ISHARES TR | 10,573 | $288K | 0.1% | $27.24 | $26.57 | +2.5% | FALN ANGLS USD | 46435G474 |
| HD | HOME DEPOT INC | 808 | $285K | 0.1% | $352.77 | $355.44 | -0.8% | COM | 437076102 |
| QUAL | ISHARES TR | 1,284 | $282K | 0.1% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 2,356 | $277K | 0.1% | $117.50 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| GEV | GE VERNOVA INC | 229 | $269K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 635 | $264K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 770 | $263K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 760 | $259K | 0.1% | $340.74 | $297.47 | +14.5% | COM | H1467J104 |
| FDEM | FIDELITY COVINGTON TRUST | 7,104 | $258K | 0.1% | $36.33 | $29.09 | +24.9% | EMERG MKTS MLTFT | 316092543 |
| WMT | WALMART INC | 2,243 | $254K | 0.1% | $113.28 | $108.78 | +4.1% | COM | 931142103 |
| C | CITIGROUP INC | 1,739 | $243K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 1,174 | $243K | 0.1% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| INTC | INTEL CORP | 1,717 | $240K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,632 | $238K | 0.1% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 345 | $237K | 0.1% | $686.01 | $621.57 | +10.5% | S&P 500 ETF SHS | 922908363 |
| UMC | UNITED MICROELECTRONICS CORP | 8,657 | $236K | 0.1% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| RTX | RTX CORPORATION | 1,235 | $234K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| UL | UNILEVER PLC | 3,857 | $232K | 0.1% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| VALE | VALE S A | 15,126 | $227K | 0.1% | $15.04 | $10.98 | +37.0% | SPONSORED ADS | 91912E105 |
| AMAT | APPLIED MATLS INC | 314 | $227K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| KO | COCA COLA CO | 2,792 | $227K | 0.1% | $81.27 | $75.74 | +7.3% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $226K | 0.1% | $236.62 | $193.82 | +22.1% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 4,464 | $222K | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| IWM | ISHARES TR | 738 | $222K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VICI | VICI PPTYS INC | 8,334 | $221K | 0.1% | $26.55 | $28.01 | — | COM | 925652109 |
| ABBV | ABBVIE INC | 861 | $217K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| SAN | BANCO SANTANDER S.A. | 15,533 | $214K | 0.0% | $13.80 | $7.97 | +73.2% | ADR | 05964H105 |
| WDC | WESTERN DIGITAL CORP | 331 | $211K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| WELL | WELLTOWER INC | 930 | $211K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,891 | $207K | 0.0% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 401 | $206K | 0.0% | $513.60 | $549.24 | -6.5% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 1,734 | $205K | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 8,226 | $202K | 0.0% | $24.55 | $29.89 | -17.9% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORPORATION | 215 | $201K | 0.0% | $935.49 | $974.33 | -4.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,468 | $201K | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 198 | $200K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| CX | CEMEX SAB DE CV | 14,968 | $180K | 0.0% | $12.00 | $7.24 | +65.7% | SPON ADR NEW | 151290889 |
| VENU | VENU HLDG CORP | 72,091 | $164K | 0.0% | $2.27 | $10.95 | -79.3% | COM | 92333E104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,165 | $94,242 | 0.0% | $5.83 | $3.11 | +87.7% | SPONSORED ADR | 539439109 |
| BBDO | BANCO BRADESCO S A | 14,068 | $42,204 | 0.0% | $3.00 | $3.08 | -2.5% | SPONSORED ADR | 059460402 |