Financial Planning Fort Collins, LLC Concentrated Active

Location: Fort Collins, CO

CIK: 0002111920 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (1)

HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $261K Shares 4,081 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%

Increased Positions (4)

MSFT MICROSOFT CORP 1.7%
Value $2.354M (+214.2%) Shares 4,589 (+135.5%) Share Price $512.95 Est. Cost/Share $478.65 Unrealized @ Report Date +7.2%
VTI VANGUARD INDEX FDS 5.9%
Value $8.019M (+6.9%) Shares 21,426 (+6.1%) Share Price $374.25 Est. Cost/Share $335.18 Unrealized @ Report Date +11.7%
AUR AURORA INNOVATION INC 0.6%
Value $881K (+50.4%) Shares 159,051 (+70.5%) Share Price $5.54 Est. Cost/Share $5.29 Unrealized @ Report Date +4.8%
SPDW SPDR INDEX SHS FDS 8.9%
Value $12.17M (+1.7%) Shares 242,423 (+1.5%) Share Price $50.21 Est. Cost/Share $44.04 Unrealized @ Report Date +14.0%

Decreased Positions (2)

MUB ISHARES TR 4.0%
Value $5.419M (-11.4%) Shares 53,603 (-6.3%) Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%
WWD WOODWARD INC 0.8%
Value $1.145M (-21.7%) Shares 3,486 (-3.9%) Share Price $328.59 Est. Cost/Share $359.94 Unrealized @ Report Date -8.7%

Unchanged Positions (27)

NVDA NVIDIA CORPORATION 19.0%
Value $25.98M Shares 113,751 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
NVDA NVIDIA CORPORATION 4.4%
Value $6.006M Shares 26,300 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
SPAB SPDR SERIES TRUST 9.1%
Value $12.49M Shares 512,566 Share Price $24.36 Est. Cost/Share $25.87 Unrealized @ Report Date -5.8%
SPTM SPDR SERIES TRUST 20.5%
Value $28.03M Shares 304,495 Share Price $92.05 Est. Cost/Share $81.79 Unrealized @ Report Date +12.5%
USRT ISHARES TR 2.3%
Value $3.081M Shares 50,032 Share Price $61.58 Est. Cost/Share $58.12 Unrealized @ Report Date +5.9%
VB VANGUARD INDEX FDS 2.3%
Value $3.199M Shares 11,245 Share Price $284.49 Est. Cost/Share $257.27 Unrealized @ Report Date +10.6%
FMUN FIDELITY MERRIMACK STR TR 1.3%
Value $1.782M Shares 38,065 Share Price $46.82 Est. Cost/Share $50.25 Unrealized @ Report Date -6.8%
VO VANGUARD INDEX FDS 2.3%
Value $3.168M Shares 40,398 Share Price $78.42 Est. Cost/Share $73.93 Unrealized @ Report Date +6.1%
EAGG ISHARES TR 1.5%
Value $2.074M Shares 45,844 Share Price $45.25 Est. Cost/Share $48.04 Unrealized @ Report Date -5.8%
CSCO CISCO SYS INC 0.4%
Value $540K Shares 5,014 Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%
SPEM SPDR INDEX SHS FDS 3.9%
Value $5.314M Shares 102,665 Share Price $51.76 Est. Cost/Share $47.19 Unrealized @ Report Date +9.7%
VV VANGUARD INDEX FDS 2.5%
Value $3.454M Shares 9,816 Share Price $351.86 Est. Cost/Share $312.32 Unrealized @ Report Date +12.7%
ICLN ISHARES TR 0.2%
Value $217K Shares 12,785 Share Price $17.00 Est. Cost/Share $16.67 Unrealized @ Report Date +2.0%
BIL SPDR SERIES TRUST 1.5%
Value $2.051M Shares 22,378 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.3%
Value $478K Shares 1,826 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
NURE NUSHARES ETF TR 0.2%
Value $240K Shares 8,137 Share Price $29.48 Est. Cost/Share $28.15 Unrealized @ Report Date +4.7%
WMT WALMART INC 0.2%
Value $222K Shares 2,133 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
ABT ABBOTT LABORATORIES 0.2%
Value $336K Shares 3,399 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%
NUSC NUSHARES ETF TR 0.2%
Value $242K Shares 4,981 Share Price $48.52 Est. Cost/Share $44.63 Unrealized @ Report Date +8.7%
AAPL APPLE INC 0.2%
Value $236K Shares 709 Share Price $333.04 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%
GOOGL ALPHABET INC 0.2%
Value $273K Shares 792 Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%
IYM ISHARES TR 2.2%
Value $3.05M Shares 17,121 Share Price $178.13 Est. Cost/Share $148.09 Unrealized @ Report Date +20.3%
IVV ISHARES TR 0.4%
Value $512K Shares 668 Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%
SUSA ISHARES TR 0.9%
Value $1.225M Shares 7,869 Share Price $155.69 Est. Cost/Share $138.10 Unrealized @ Report Date +12.7%
ESGE ISHARES INC 0.2%
Value $307K Shares 5,664 Share Price $54.16 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $990K Shares 6,271 Share Price $157.85 Est. Cost/Share $139.83 Unrealized @ Report Date +12.9%
ESGD ISHARES TR 0.7%
Value $961K Shares 9,327 Share Price $103.05 Est. Cost/Share $94.84 Unrealized @ Report Date +8.7%