Financial Planning Fort Collins, LLC Concentrated Active

CIK: 0002111920 · Show all filings

Period: Q4 2025

Filing Date: Feb 18, 2026

Total Value ($000): $113,885 (100.0% shares, 0.0% debt)

Holdings (30)

SPTM SPDR SERIES TRUST 22.4%

Value ($000) $25,514 Shares 309,260 Est. Cost $82.50 Unrealized —

NVDA NVIDIA CORPORATION 18.6%

Value ($000) $21,221 Shares 113,783 Est. Cost $186.13 Unrealized 0.0%

SPAB SPDR SERIES TRUST 10.2%

Value ($000) $11,645 Shares 452,243 Est. Cost $25.75 Unrealized —

SPDW SPDR INDEX SHS FDS 9.2%

Value ($000) $10,528 Shares 237,065 Est. Cost $44.41 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value ($000) $7,051 Shares 21,032 Est. Cost $335.26 Unrealized —

MUB ISHARES TR 5.4%

Value ($000) $6,191 Shares 57,798 Est. Cost $107.11 Unrealized —

SPEM SPDR INDEX SHS FDS 4.2%

Value ($000) $4,730 Shares 101,048 Est. Cost $46.81 Unrealized —

VV VANGUARD INDEX FDS 2.6%

Value ($000) $2,970 Shares 9,435 Est. Cost $314.81 Unrealized —

IYM ISHARES TR 2.5%

Value ($000) $2,902 Shares 18,847 Est. Cost $153.96 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value ($000) $2,786 Shares 10,801 Est. Cost $257.96 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value ($000) $2,741 Shares 9,446 Est. Cost $290.23 Unrealized —

USRT ISHARES TR 2.3%

Value ($000) $2,631 Shares 46,196 Est. Cost $56.96 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value ($000) $1,958 Shares 21,431 Est. Cost $91.38 Unrealized —

EAGG ISHARES TR 1.7%

Value ($000) $1,918 Shares 40,091 Est. Cost $47.85 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 1.5%

Value ($000) $1,733 Shares 34,495 Est. Cost $50.24 Unrealized —

SUSA ISHARES TR 0.9%

Value ($000) $1,076 Shares 7,721 Est. Cost $139.34 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $971 Shares 2,008 Est. Cost $500.58 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $879 Shares 6,230 Est. Cost $141.07 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $786 Shares 8,265 Est. Cost $95.09 Unrealized —

AUR AURORA INNOVATION INC 0.7%

Value ($000) $761 Shares 198,102 Est. Cost $4.58 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value ($000) $487 Shares 3,885 Est. Cost $127.30 Unrealized 0.0%

ABBV ABBVIE INC 0.4%

Value ($000) $468 Shares 2,048 Est. Cost $227.54 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $431 Shares 13,216 Est. Cost $32.62 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $322 Shares 2,242 Est. Cost $145.91 Unrealized 0.0%

ESGE ISHARES INC 0.2%

Value ($000) $265 Shares 5,990 Est. Cost $44.17 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $238 Shares 2,133 Est. Cost $107.20 Unrealized 0.0%

ICLN ISHARES TR 0.2%

Value ($000) $232 Shares 14,099 Est. Cost $16.43 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value ($000) $226 Shares 5,051 Est. Cost $44.65 Unrealized —

NURE NUSHARES ETF TR 0.2%

Value ($000) $219 Shares 7,786 Est. Cost $28.16 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $6 Shares 76,300 Est. Cost $186.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	309,260	$25,514	22.4%	$82.50	—	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	113,783	$21,221	18.6%	$186.13	0.0%	COM	67066G104
SPAB	SPDR SERIES TRUST	452,243	$11,645	10.2%	$25.75	—	STATE STREET SPD	78464A649
SPDW	SPDR INDEX SHS FDS	237,065	$10,528	9.2%	$44.41	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	21,032	$7,051	6.2%	$335.26	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	57,798	$6,191	5.4%	$107.11	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	101,048	$4,730	4.2%	$46.81	—	PORTFOLIO EMG MK	78463X509
VV	VANGUARD INDEX FDS	9,435	$2,970	2.6%	$314.81	—	LARGE CAP ETF	922908637
IYM	ISHARES TR	18,847	$2,902	2.5%	$153.96	—	U.S. BAS MTL ETF	464287838
VB	VANGUARD INDEX FDS	10,801	$2,786	2.4%	$257.96	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	9,446	$2,741	2.4%	$290.23	—	MID CAP ETF	922908629
USRT	ISHARES TR	46,196	$2,631	2.3%	$56.96	—	CRE U S REIT ETF	464288521
BIL	SPDR SERIES TRUST	21,431	$1,958	1.7%	$91.38	—	STATE STREET SPD	78468R663
EAGG	ISHARES TR	40,091	$1,918	1.7%	$47.85	—	ESG AWR US AGRGT	46435U549
FMUN	FIDELITY MERRIMACK STR TR	34,495	$1,733	1.5%	$50.24	—	SYSTEMATIC MUN	316188846
SUSA	ISHARES TR	7,721	$1,076	0.9%	$139.34	—	ESG OPTIMIZED	464288802
MSFT	MICROSOFT CORP	2,008	$971	0.9%	$500.58	0.0%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	6,230	$879	0.8%	$141.07	—	TT WRLD ST ETF	922042742
ESGD	ISHARES TR	8,265	$786	0.7%	$95.09	—	ESG AW MSCI EAFE	46435G516
AUR	AURORA INNOVATION INC	198,102	$761	0.7%	$4.58	0.0%	CLASS A COM	051774107
ABT	ABBOTT LABS	3,885	$487	0.4%	$127.30	0.0%	COM	002824100
ABBV	ABBVIE INC	2,048	$468	0.4%	$227.54	0.0%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	13,216	$431	0.4%	$32.62	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	2,242	$322	0.3%	$145.91	0.0%	COM	713448108
ESGE	ISHARES INC	5,990	$265	0.2%	$44.17	—	ESG AWR MSCI EM	46434G863
WMT	WALMART INC	2,133	$238	0.2%	$107.20	0.0%	COM	931142103
ICLN	ISHARES TR	14,099	$232	0.2%	$16.43	—	GL CLEAN ENE ETF	464288224
NUSC	NUSHARES ETF TR	5,051	$226	0.2%	$44.65	—	NUVEEN ESG SMLCP	67092P607
NURE	NUSHARES ETF TR	7,786	$219	0.2%	$28.16	—	NUVEEN SHRT TERM	67092P706
NVDA	NVIDIA CORPORATION	76,300	$6	0.0%	$186.13	0.0%	Put	67066G104