Financial Planning Fort Collins, LLC Concentrated Active

Location: Fort Collins, CO

CIK: 0002111920 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (33)

SPTM SPDR SERIES TRUST 20.6%

Value $27.54M Shares 317,457 Share Price $86.74 * Est. Cost/Share $81.79 Unrealized @ Report Date -3.3%

NVDA NVIDIA CORPORATION 17.8%

Value $23.69M Shares 113,755 Share Price $208.27 * Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

SPAB SPDR SERIES TRUST 10.0%

Value $13.37M Shares 520,947 Share Price $25.67 Est. Cost/Share $25.87 Unrealized @ Report Date -1.0%

SPDW SPDR INDEX SHS FDS 9.3%

Value $12.41M Shares 255,858 Share Price $48.51 * Est. Cost/Share $43.93 Unrealized @ Report Date +3.9%

VTI VANGUARD INDEX FDS 5.7%

Value $7.605M Shares 21,601 Share Price $352.05 * Est. Cost/Share $332.74 Unrealized @ Report Date -3.6%

MUB ISHARES TR 4.4%

Value $5.872M Shares 54,687 Share Price $107.37 Est. Cost/Share $107.06 Unrealized @ Report Date -0.9%

SPEM SPDR INDEX SHS FDS 4.2%

Value $5.582M Shares 108,890 Share Price $51.26 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 4.1%

Value $5.478M Shares 26,300 Share Price $208.27 * Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

VV VANGUARD INDEX FDS 2.5%

Value $3.328M Shares 10,137 Share Price $328.27 * Est. Cost/Share $312.32 Unrealized @ Report Date -4.3%

VB VANGUARD INDEX FDS 2.5%

Value $3.309M Shares 11,676 Share Price $283.41 * Est. Cost/Share $257.27 Unrealized @ Report Date +1.8%

USRT ISHARES TR 2.5%

Value $3.27M Shares 51,355 Share Price $63.68 * Est. Cost/Share $58.12 Unrealized @ Report Date +1.8%

IYM ISHARES TR 2.4%

Value $3.158M Shares 17,120 Share Price $184.45 * Est. Cost/Share $148.09 Unrealized @ Report Date +18.8%

VO VANGUARD INDEX FDS 2.3%

Value $3.101M Shares 40,416 Share Price $76.73 * Est. Cost/Share $73.93 Unrealized @ Report Date -2.9%

EAGG ISHARES TR 1.6%

Value $2.091M Shares 43,825 Share Price $47.72 Est. Cost/Share $48.06 Unrealized @ Report Date -1.1%

BIL SPDR SERIES TRUST 1.5%

Value $1.938M Shares 21,151 Share Price $91.61 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

FMUN FIDELITY MERRIMACK STR TR 1.4%

Value $1.875M Shares 37,293 Share Price $50.28 Est. Cost/Share $50.25 Unrealized @ Report Date -1.2%

WWD WOODWARD INC 1.0%

Value $1.324M Shares 3,627 Share Price $364.95 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%

SUSA ISHARES TR 0.9%

Value $1.158M Shares 8,001 Share Price $144.76 * Est. Cost/Share $138.10 Unrealized @ Report Date -4.3%

AUR AURORA INNOVATION INC 0.7%

Value $973K Shares 198,102 Share Price $4.91 * Est. Cost/Share $4.58 Unrealized @ Report Date -10.0%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $947K Shares 6,302 Share Price $150.34 * Est. Cost/Share $139.83 Unrealized @ Report Date -1.1%

ESGD ISHARES TR 0.7%

Value $920K Shares 9,158 Share Price $100.49 * Est. Cost/Share $94.72 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.6%

Value $838K Shares 1,974 Share Price $424.62 * Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

IVV ISHARES TR 0.4%

Value $479K Shares 668 Share Price $717.28 * Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%

CSCO CISCO SYS INC 0.3%

Value $446K Shares 5,015 Share Price $89.01 * Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $408K Shares 12,392 Share Price $32.92 * Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%

ABBV ABBVIE INC 0.3%

Value $362K Shares 1,824 Share Price $198.71 * Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%

ABT ABBOTT LABORATORIES 0.2%

Value $313K Shares 3,434 Share Price $91.13 * Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%

ESGE ISHARES INC 0.2%

Value $302K Shares 5,937 Share Price $50.94 * Est. Cost/Share $44.09 Unrealized @ Report Date +3.1%

WMT WALMART INC 0.2%

Value $277K Shares 2,133 Share Price $129.92 * Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%

GOOGL ALPHABET INC 0.2%

Value $273K Shares 792 Share Price $344.40 * Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

ICLN ISHARES TR 0.2%

Value $255K Shares 12,761 Share Price $19.99 * Est. Cost/Share $16.67 Unrealized @ Report Date +9.7%

NUSC NUSHARES ETF TR 0.2%

Value $254K Shares 5,176 Share Price $49.00 * Est. Cost/Share $44.63 Unrealized @ Report Date +1.0%

NURE NUSHARES ETF TR 0.2%

Value $243K Shares 8,302 Share Price $29.21 * Est. Cost/Share $28.15 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	317,457	$27.54M	20.6%	$86.74 *	$81.79	-3.3%	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	113,755	$23.69M	17.8%	$208.27 *	$186.13	-6.3%	COM	67066G104
SPAB	SPDR SERIES TRUST	520,947	$13.37M	10.0%	$25.67	$25.87	-1.0%	STATE STREET SPD	78464A649
SPDW	SPDR INDEX SHS FDS	255,858	$12.41M	9.3%	$48.51 *	$43.93	+3.9%	STATE STREET SPD	78463X889
VTI	VANGUARD INDEX FDS	21,601	$7.605M	5.7%	$352.05 *	$332.74	-3.6%	TOTAL STK MKT	922908769
MUB	ISHARES TR	54,687	$5.872M	4.4%	$107.37	$107.06	-0.9%	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	108,890	$5.582M	4.2%	$51.26 *	$47.19	-0.6%	STATE STREET SPD	78463X509
NVDA	NVIDIA CORPORATION	26,300	$5.478M	4.1%	$208.27 *	$186.13	-6.3%	Put	67066G104
VV	VANGUARD INDEX FDS	10,137	$3.328M	2.5%	$328.27 *	$312.32	-4.3%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	11,676	$3.309M	2.5%	$283.41 *	$257.27	+1.8%	SMALL CP ETF	922908751
USRT	ISHARES TR	51,355	$3.27M	2.5%	$63.68 *	$58.12	+1.8%	CRE U S REIT ETF	464288521
IYM	ISHARES TR	17,120	$3.158M	2.4%	$184.45 *	$148.09	+18.8%	U.S. BAS MTL ETF	464287838
VO	VANGUARD INDEX FDS	40,416	$3.101M	2.3%	$76.73 *	$73.93	-2.9%	MID CAP ETF	922908629
EAGG	ISHARES TR	43,825	$2.091M	1.6%	$47.72	$48.06	-1.1%	ESG AWR US AGRGT	46435U549
BIL	SPDR SERIES TRUST	21,151	$1.938M	1.5%	$91.61	$91.55	+0.1%	STATE STREET SPD	78468R663
FMUN	FIDELITY MERRIMACK STR TR	37,293	$1.875M	1.4%	$50.28	$50.25	-1.2%	SYSTEMATIC MUN	316188846
WWD	WOODWARD INC	3,627	$1.324M	1.0%	$364.95	$359.94	-0.6%	COM	980745103
SUSA	ISHARES TR	8,001	$1.158M	0.9%	$144.76 *	$138.10	-4.3%	ESG OPTIMIZED	464288802
AUR	AURORA INNOVATION INC	198,102	$973K	0.7%	$4.91 *	$4.58	-10.0%	CLASS A COM	051774107
VT	VANGUARD INTL EQUITY INDEX F	6,302	$947K	0.7%	$150.34 *	$139.83	-1.1%	TT WRLD ST ETF	922042742
ESGD	ISHARES TR	9,158	$920K	0.7%	$100.49 *	$94.72	+0.9%	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	1,974	$838K	0.6%	$424.62 *	$500.58	-26.1%	COM	594918104
IVV	ISHARES TR	668	$479K	0.4%	$717.28 *	$682.85	-4.3%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	5,015	$446K	0.3%	$89.01 *	$78.30	-0.9%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	12,392	$408K	0.3%	$32.92 *	$32.52	-10.4%	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	1,824	$362K	0.3%	$198.71 *	$227.54	-4.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	3,434	$313K	0.2%	$91.13 *	$127.30	-19.3%	COM	002824100
ESGE	ISHARES INC	5,937	$302K	0.2%	$50.94 *	$44.09	+3.1%	ESG AWR MSCI EM	46434G863
WMT	WALMART INC	2,133	$277K	0.2%	$129.92 *	$107.20	+15.9%	COM	931142103
GOOGL	ALPHABET INC	792	$273K	0.2%	$344.40 *	$314.25	-8.5%	CAP STK CL A	02079K305
ICLN	ISHARES TR	12,761	$255K	0.2%	$19.99 *	$16.67	+9.7%	GL CLEAN ENE ETF	464288224
NUSC	NUSHARES ETF TR	5,176	$254K	0.2%	$49.00 *	$44.63	+1.0%	NUVEEN ESG SMLCP	67092P607
NURE	NUSHARES ETF TR	8,302	$243K	0.2%	$29.21 *	$28.15	-3.4%	NUVEEN SHRT TERM	67092P706