Financial Planning Fort Collins, LLC Concentrated Active

Location: Fort Collins, CO

CIK: 0002111920 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (33)

SPTM SPDR SERIES TRUST 20.8%

Value $27.51M Shares 301,484 Share Price $91.26 Est. Cost/Share $81.79 Unrealized @ Report Date +11.0%

NVDA NVIDIA CORPORATION 17.5%

Value $23.07M Shares 113,754 Share Price $202.78 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

SPAB SPDR SERIES TRUST 9.9%

Value $13.09M Shares 517,005 Share Price $25.31 Est. Cost/Share $25.87 Unrealized @ Report Date -1.3%

SPDW SPDR INDEX SHS FDS 9.1%

Value $11.96M Shares 238,847 Share Price $50.09 Est. Cost/Share $43.93 Unrealized @ Report Date +14.7%

VTI VANGUARD INDEX FDS 5.7%

Value $7.498M Shares 20,187 Share Price $371.45 Est. Cost/Share $332.74 Unrealized @ Report Date +11.2%

MUB ISHARES TR 4.6%

Value $6.116M Shares 57,194 Share Price $106.94 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%

NVDA NVIDIA CORPORATION 4.0%

Value $5.333M Shares 26,300 Share Price $202.78 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

SPEM SPDR INDEX SHS FDS 4.0%

Value $5.264M Shares 101,842 Share Price $51.69 Est. Cost/Share $47.19 Unrealized @ Report Date +9.7%

VV VANGUARD INDEX FDS 2.6%

Value $3.423M Shares 9,882 Share Price $346.36 Est. Cost/Share $312.32 Unrealized @ Report Date +10.1%

VB VANGUARD INDEX FDS 2.6%

Value $3.374M Shares 11,297 Share Price $298.67 Est. Cost/Share $257.27 Unrealized @ Report Date +17.8%

USRT ISHARES TR 2.5%

Value $3.341M Shares 50,102 Share Price $66.69 Est. Cost/Share $58.12 Unrealized @ Report Date +14.3%

VO VANGUARD INDEX FDS 2.5%

Value $3.278M Shares 40,580 Share Price $80.78 Est. Cost/Share $73.93 Unrealized @ Report Date +9.0%

IYM ISHARES TR 2.3%

Value $3.04M Shares 17,172 Share Price $177.01 Est. Cost/Share $148.09 Unrealized @ Report Date +21.2%

EAGG ISHARES TR 1.6%

Value $2.14M Shares 45,516 Share Price $47.02 Est. Cost/Share $48.04 Unrealized @ Report Date -1.3%

BIL SPDR SERIES TRUST 1.5%

Value $2.027M Shares 22,163 Share Price $91.46 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

FMUN FIDELITY MERRIMACK STR TR 1.4%

Value $1.909M Shares 37,887 Share Price $50.38 Est. Cost/Share $50.25 Unrealized @ Report Date +0.3%

WWD WOODWARD INC 1.1%

Value $1.463M Shares 3,627 Share Price $403.48 * Est. Cost/Share $359.94 Unrealized @ Report Date +18.2%

SUSA ISHARES TR 0.9%

Value $1.219M Shares 7,854 Share Price $155.18 Est. Cost/Share $138.10 Unrealized @ Report Date +11.7%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $990K Shares 6,304 Share Price $156.99 Est. Cost/Share $139.83 Unrealized @ Report Date +12.2%

ESGD ISHARES TR 0.7%

Value $961K Shares 9,325 Share Price $103.08 Est. Cost/Share $94.84 Unrealized @ Report Date +8.4%

MSFT MICROSOFT CORP 0.6%

Value $749K Shares 1,949 Share Price $384.36 * Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

CSCO CISCO SYS INC 0.4%

Value $593K Shares 5,014 Share Price $118.31 Est. Cost/Share $78.30 Unrealized @ Report Date +50.0%

AUR AURORA INNOVATION INC 0.4%

Value $586K Shares 93,280 Share Price $6.28 * Est. Cost/Share $4.58 Unrealized @ Report Date +49.0%

IVV ISHARES TR 0.4%

Value $504K Shares 668 Share Price $755.05 Est. Cost/Share $682.85 Unrealized @ Report Date +9.7%

ABBV ABBVIE INC 0.3%

Value $456K Shares 1,826 Share Price $249.91 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%

ABT ABBOTT LABORATORIES 0.2%

Value $320K Shares 3,386 Share Price $94.40 * Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%

ESGE ISHARES INC 0.2%

Value $302K Shares 5,661 Share Price $53.42 * Est. Cost/Share $44.09 Unrealized @ Report Date +24.0%

GOOGL ALPHABET INC 0.2%

Value $284K Shares 792 Share Price $358.89 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%

NURE NUSHARES ETF TR 0.2%

Value $258K Shares 8,084 Share Price $31.95 Est. Cost/Share $28.15 Unrealized @ Report Date +14.9%

NUSC NUSHARES ETF TR 0.2%

Value $255K Shares 4,981 Share Price $51.26 Est. Cost/Share $44.63 Unrealized @ Report Date +16.8%

ICLN ISHARES TR 0.2%

Value $247K Shares 12,785 Share Price $19.33 * Est. Cost/Share $16.67 Unrealized @ Report Date +22.9%

WMT WALMART INC 0.2%

Value $239K Shares 2,133 Share Price $112.21 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%

AAPL APPLE INC 0.2%

Value $223K Shares 704 Share Price $316.22 * Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	301,484	$27.51M	20.8%	$91.26	$81.79	+11.0%	ST STR PR SP1500	78464A805
NVDA	NVIDIA CORPORATION	113,754	$23.07M	17.5%	$202.78	$186.13	+7.5%	COM	67066G104
SPAB	SPDR SERIES TRUST	517,005	$13.09M	9.9%	$25.31	$25.87	-1.3%	ST STR AGGRE ETF	78464A649
SPDW	SPDR INDEX SHS FDS	238,847	$11.96M	9.1%	$50.09	$43.93	+14.7%	ST STR PO EX ETF	78463X889
VTI	VANGUARD INDEX FDS	20,187	$7.498M	5.7%	$371.45	$332.74	+11.2%	TOTAL STK MKT	922908769
MUB	ISHARES TR	57,194	$6.116M	4.6%	$106.94	$107.06	+0.5%	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	26,300	$5.333M	4.0%	$202.78	$186.13	+7.5%	Put	67066G104
SPEM	SPDR INDEX SHS FDS	101,842	$5.264M	4.0%	$51.69	$47.19	+9.7%	ST PORT MARK ETF	78463X509
VV	VANGUARD INDEX FDS	9,882	$3.423M	2.6%	$346.36	$312.32	+10.1%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	11,297	$3.374M	2.6%	$298.67	$257.27	+17.8%	SMALL CP ETF	922908751
USRT	ISHARES TR	50,102	$3.341M	2.5%	$66.69	$58.12	+14.3%	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	40,580	$3.278M	2.5%	$80.78	$73.93	+9.0%	MID CAP ETF	922908629
IYM	ISHARES TR	17,172	$3.04M	2.3%	$177.01	$148.09	+21.2%	U.S. BAS MTL ETF	464287838
EAGG	ISHARES TR	45,516	$2.14M	1.6%	$47.02	$48.04	-1.3%	ESG AWR US AGRGT	46435U549
BIL	SPDR SERIES TRUST	22,163	$2.027M	1.5%	$91.46	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
FMUN	FIDELITY MERRIMACK STR TR	37,887	$1.909M	1.4%	$50.38	$50.25	+0.3%	SYSTEMATIC MUN	316188846
WWD	WOODWARD INC	3,627	$1.463M	1.1%	$403.48 *	$359.94	+18.2%	COM	980745103
SUSA	ISHARES TR	7,854	$1.219M	0.9%	$155.18	$138.10	+11.7%	ESG OPTIMIZED	464288802
VT	VANGUARD INTL EQUITY INDEX F	6,304	$990K	0.7%	$156.99	$139.83	+12.2%	TT WRLD ST ETF	922042742
ESGD	ISHARES TR	9,325	$961K	0.7%	$103.08	$94.84	+8.4%	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	1,949	$749K	0.6%	$384.36 *	$500.58	-25.5%	COM	594918104
CSCO	CISCO SYS INC	5,014	$593K	0.4%	$118.31	$78.30	+50.0%	COM	17275R102
AUR	AURORA INNOVATION INC	93,280	$586K	0.4%	$6.28 *	$4.58	+49.0%	CLASS A COM	051774107
IVV	ISHARES TR	668	$504K	0.4%	$755.05	$682.85	+9.7%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,826	$456K	0.3%	$249.91	$227.54	+10.6%	COM	00287Y109
ABT	ABBOTT LABORATORIES	3,386	$320K	0.2%	$94.40 *	$127.30	-28.7%	COM	002824100
ESGE	ISHARES INC	5,661	$302K	0.2%	$53.42 *	$44.09	+24.0%	ESG AWR MSCI EM	46434G863
GOOGL	ALPHABET INC	792	$284K	0.2%	$358.89	$314.25	+13.7%	CAP STK CL A	02079K305
NURE	NUSHARES ETF TR	8,084	$258K	0.2%	$31.95	$28.15	+14.9%	NUVEEN SHRT TERM	67092P706
NUSC	NUSHARES ETF TR	4,981	$255K	0.2%	$51.26	$44.63	+16.8%	NUVEEN ESG SMLCP	67092P607
ICLN	ISHARES TR	12,785	$247K	0.2%	$19.33 *	$16.67	+22.9%	GL CLEAN ENE ETF	464288224
WMT	WALMART INC	2,133	$239K	0.2%	$112.21	$107.20	+5.7%	COM	931142103
AAPL	APPLE INC	704	$223K	0.2%	$316.22 *	$286.04	+1.2%	COM	037833100