Financial Planning Fort Collins, LLC
32 holdingsFiling period: 2026-06-30Current AUM: $127.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 140.1K | $28.4M | $26.5M | 20.83% | -1 | 2026-06-30 |
| 2 | SPTM | Spdr Series Trust | 301.5K | $27.5M | $27.0M | 21.24% | -15,973 | 2026-06-30 |
| 3 | SPAB | Spdr Series Trust | 517.0K | $13.1M | $12.8M | 10.02% | -3,942 | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 238.8K | $12.0M | $11.5M | 9.00% | -17,011 | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 20.2K | $7.5M | $7.3M | 5.77% | -1,414 | 2026-06-30 |
| 6 | MUB | iShares TR | 57.2K | $6.1M | $6.0M | 4.69% | +2.5K | 2026-06-30 |
| 7 | SPEM | Spdr Index Shs Fds | 101.8K | $5.3M | $4.9M | 3.85% | -7,048 | 2026-06-30 |
| 8 | VV | Vanguard Index Fds | 9.9K | $3.4M | $3.4M | 2.65% | -255 | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 11.3K | $3.4M | $3.2M | 2.50% | -379 | 2026-06-30 |
| 10 | USRT | iShares TR | 50.1K | $3.3M | $3.3M | 2.57% | -1,253 | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 40.6K | $3.3M | $3.2M | 2.54% | +164 | 2026-06-30 |
| 12 | IYM | iShares TR | 17.2K | $3.0M | $3.0M | 2.39% | +52 | 2026-06-30 |
| 13 | EAGG | iShares TR | 45.5K | $2.1M | $2.1M | 1.64% | +1.7K | 2026-06-30 |
| 14 | BIL | Spdr Series Trust | 22.2K | $2.0M | $2.0M | 1.59% | +1.0K | 2026-06-30 |
| 15 | FMUN | Fidelity Merrimack Str TR | 37.9K | $1.9M | $1.9M | 1.46% | +594 | 2026-06-30 |
| 16 | WWD | Woodward Inc | 3.6K | $1.5M | $1.1M | 0.86% | -- | 2026-06-30 |
| 17 | SUSA | iShares TR | 7.9K | $1.2M | $1.2M | 0.94% | -147 | 2026-06-30 |
| 18 | VT | Vanguard Intl Equity Index F | 6.3K | $989K | $956K | 0.75% | +2 | 2026-06-30 |
| 19 | ESGD | iShares TR | 9.3K | $961K | $946K | 0.74% | +167 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 1.9K | $749K | $1.1M | 0.84% | -25 | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 5.0K | $593K | $474K | 0.37% | -1 | 2026-06-30 |
| 22 | AUR | Aurora Innovation Inc | 93.3K | $585K | $378K | 0.30% | -104,822 | 2026-06-30 |
| 23 | IVV | iShares TR | 668 | $504K | $497K | 0.39% | -- | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 1.8K | $456K | $528K | 0.41% | +2 | 2026-06-30 |
| 25 | ABT | Abbott Laboratories | 3.4K | $319K | $386K | 0.30% | -48 | 2026-06-30 |
← Scroll →
Page 1 of 2