Financial Planning Fort Collins, LLC
32 holdingsFiling period: 2026-03-31Current AUM: $147.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 140.1K | $29.2M | $33.6M | 22.71% | -50,028 | 2026-03-31 |
| 2 | SPTM | SPDR SERIES TRUST | 317.5K | $27.5M | $31.6M | 21.38% | +8.2K | 2026-03-31 |
| 3 | SPAB | SPDR SERIES TRUST | 520.9K | $13.4M | $13.1M | 8.87% | +68.7K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 255.9K | $12.4M | $13.6M | 9.21% | +18.8K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 21.6K | $7.6M | $8.7M | 5.90% | +569 | 2026-03-31 |
| 6 | MUB | ISHARES TR | 54.7K | $5.9M | $5.8M | 3.95% | -3,111 | 2026-03-31 |
| 7 | SPEM | SPDR INDEX SHS FDS | 108.9K | $5.6M | $6.1M | 4.10% | +7.8K | 2026-03-31 |
| 8 | VV | VANGUARD INDEX FDS | 10.1K | $3.3M | $3.8M | 2.59% | +702 | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 11.7K | $3.3M | $3.7M | 2.52% | +875 | 2026-03-31 |
| 10 | USRT | ISHARES TR | 51.4K | $3.3M | $3.8M | 2.54% | +5.2K | 2026-03-31 |
| 11 | IYM | ISHARES TR | 17.1K | $3.2M | $3.2M | 2.13% | -1,727 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 40.4K | $3.1M | $3.5M | 2.37% | +31.0K | 2026-03-31 |
| 13 | EAGG | ISHARES TR | 43.8K | $2.1M | $2.1M | 1.39% | +3.7K | 2026-03-31 |
| 14 | BIL | SPDR SERIES TRUST | 21.2K | $1.9M | $1.9M | 1.31% | -280 | 2026-03-31 |
| 15 | FMUN | FIDELITY MERRIMACK STR TR | 37.3K | $1.9M | $1.9M | 1.26% | +2.8K | 2026-03-31 |
| 16 | WWD | WOODWARD INC | 3.6K | $1.3M | $1.3M | 0.90% | -- | 2026-03-31 |
| 17 | SUSA | ISHARES TR | 8.0K | $1.2M | $1.3M | 0.91% | +280 | 2026-03-31 |
| 18 | AUR | AURORA INNOVATION INC | 198.1K | $972K | $1.5M | 1.03% | -- | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 6.3K | $947K | $1.1M | 0.72% | +72 | 2026-03-31 |
| 20 | ESGD | ISHARES TR | 9.2K | $920K | $1.0M | 0.68% | +893 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 2.0K | $838K | $1.1M | 0.71% | -34 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 668 | $479K | $550K | 0.37% | -- | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC | 5.0K | $446K | $667K | 0.45% | -- | 2026-03-31 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 12.4K | $407K | $477K | 0.32% | -824 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 1.8K | $362K | $418K | 0.28% | -224 | 2026-03-31 |
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