Financial Planning Fort Collins

FORT COLLINS, COfiles as Financial Planning Fort Collins, LLC

$127m in 32 US stocks at the end of 30 June 2026. The top 10 are 82.6% of the money. It changed about 1.7% of the portfolio this quarter.

Value

$127m

Stocks

Top 10 share

82.6%

Turnover

1.7%

What changed this quarter

New

Bought for the first time this quarter.

AppleAAPL
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRMUB
4.8% of the fund
+5%
Ishares TREAGG
1.7% of the fund
+4%
Spdr Series TrustBIL
1.6% of the fund
+5%

Cut

Sold some of their stake.

Spdr Series TrustSPTM
21.7% of the fund
-5%
Spdr Index SHS FDSSPDW
9.4% of the fund
-7%
Vanguard Index FDSVTI
5.9% of the fund
-7%
Spdr Index SHS FDSSPEM
4.2% of the fund
-6%
Vanguard Index FDSVV
2.7% of the fund
-3%
Vanguard Index FDSVB
2.7% of the fund
-3%
Ishares TRUSRT
2.6% of the fund
-2%
Aurora InnovationAUR
0.5% of the fund
-53%
IsharesESGE
0.2% of the fund
-5%
Nushares ETF TRNURE
0.2% of the fund
-3%
Nushares ETF TRNUSC
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHG
-100%

Holdings

Spdr Series TrustSPTM
Share
21.7%
Value
$28m
Shares
301,484
-5%
NvidiaNVDA
Share
18.2%
Value
$23m
Shares
113,754
Held
Spdr Series TrustSPAB
Share
10.3%
Value
$13m
Shares
517,005
Held
Spdr Index SHS FDSSPDW
Share
9.4%
Value
$12m
Shares
238,847
-7%
Vanguard Index FDSVTI
Share
5.9%
Value
$7m
Shares
20,187
-7%
Ishares TRMUB
Share
4.8%
Value
$6m
Shares
57,194
+5%
Spdr Index SHS FDSSPEM
Share
4.2%
Value
$5m
Shares
101,842
-6%
Vanguard Index FDSVV
Share
2.7%
Value
$3m
Shares
9,882
-3%
Vanguard Index FDSVB
Share
2.7%
Value
$3m
Shares
11,297
-3%
Ishares TRUSRT
Share
2.6%
Value
$3m
Shares
50,102
-2%
Vanguard Index FDSVO
Share
2.6%
Value
$3m
Shares
40,580
Held
Ishares TRIYM
Share
2.4%
Value
$3m
Shares
17,172
Held
Ishares TREAGG
Share
1.7%
Value
$2m
Shares
45,516
+4%
Spdr Series TrustBIL
Share
1.6%
Value
$2m
Shares
22,163
+5%
Fidelity Merrimack STR TRFMUN
Share
1.5%
Value
$2m
Shares
37,887
Held
WoodwardWWD
Share
1.2%
Value
$1m
Shares
3,627
Held
Ishares TRSUSA
Share
1.0%
Value
$1m
Shares
7,854
Held
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$989,679
Shares
6,304
Held
Ishares TRESGD
Share
0.8%
Value
$961,241
Shares
9,325
Held
MicrosoftMSFT
Share
0.6%
Value
$749,118
Shares
1,949
Held
Cisco SystemsCSCO
Share
0.5%
Value
$593,206
Shares
5,014
Held
Aurora InnovationAUR
Share
0.5%
Value
$585,798
Shares
93,280
-53%
Ishares TRIVV
Share
0.4%
Value
$504,373
Shares
668
Held
AbbVieABBV
Share
0.4%
Value
$456,336
Shares
1,826
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$319,638
Shares
3,386
Held
IsharesESGE
Share
0.2%
Value
$302,431
Shares
5,661
-5%
AlphabetGOOGL
Share
0.2%
Value
$284,241
Shares
792
Held
Nushares ETF TRNURE
Share
0.2%
Value
$258,285
Shares
8,084
-3%
Nushares ETF TRNUSC
Share
0.2%
Value
$255,319
Shares
4,981
-4%
Ishares TRICLN
Share
0.2%
Value
$247,133
Shares
12,785
Held
WalmartWMT
Share
0.2%
Value
$239,344
Shares
2,133
Held
AppleAAPL
Share
0.2%
Value
$222,619
Shares
704
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	21.7%	$28m	301,484	-5%
NvidiaNVDA	18.2%	$23m	113,754	Held
Spdr Series TrustSPAB	10.3%	$13m	517,005	Held
Spdr Index SHS FDSSPDW	9.4%	$12m	238,847	-7%
Vanguard Index FDSVTI	5.9%	$7m	20,187	-7%
Ishares TRMUB	4.8%	$6m	57,194	+5%
Spdr Index SHS FDSSPEM	4.2%	$5m	101,842	-6%
Vanguard Index FDSVV	2.7%	$3m	9,882	-3%
Vanguard Index FDSVB	2.7%	$3m	11,297	-3%
Ishares TRUSRT	2.6%	$3m	50,102	-2%
Vanguard Index FDSVO	2.6%	$3m	40,580	Held
Ishares TRIYM	2.4%	$3m	17,172	Held
Ishares TREAGG	1.7%	$2m	45,516	+4%
Spdr Series TrustBIL	1.6%	$2m	22,163	+5%
Fidelity Merrimack STR TRFMUN	1.5%	$2m	37,887	Held
WoodwardWWD	1.2%	$1m	3,627	Held
Ishares TRSUSA	1.0%	$1m	7,854	Held
Vanguard Intl Equity Index FVT	0.8%	$989,679	6,304	Held
Ishares TRESGD	0.8%	$961,241	9,325	Held
MicrosoftMSFT	0.6%	$749,118	1,949	Held
Cisco SystemsCSCO	0.5%	$593,206	5,014	Held
Aurora InnovationAUR	0.5%	$585,798	93,280	-53%
Ishares TRIVV	0.4%	$504,373	668	Held
AbbVieABBV	0.4%	$456,336	1,826	Held
Abbott LaboratoriesABT	0.3%	$319,638	3,386	Held
IsharesESGE	0.2%	$302,431	5,661	-5%
AlphabetGOOGL	0.2%	$284,241	792	Held
Nushares ETF TRNURE	0.2%	$258,285	8,084	-3%
Nushares ETF TRNUSC	0.2%	$255,319	4,981	-4%
Ishares TRICLN	0.2%	$247,133	12,785	Held
WalmartWMT	0.2%	$239,344	2,133	Held
AppleAAPL	0.2%	$222,619	704	New

Options (1)

NvidiaNVDA
Type
Put
Value
$5m
Contracts
26,300

Company	Type	Value	Contracts
NvidiaNVDA	Put	$5m	26,300

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.3% since 31 December 2025.

Where the money is

Technology19.9%

Industrials1.2%

Health care0.6%

Media & telecom0.2%

Everyday goods0.2%

Other77.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.