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Financial Planning Fort Collins, LLC Portfolio
$136.7M across 34 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $28M | 20.5% | 304,495 |
| NVDANVIDIA Corp | $26M | 19.0% | 113,751 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $12.5M | 9.1% | 512,566 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $12.2M | 8.9% | 242,423 |
| VTIVanguard Total Stock Market ETF | $8M | 5.9% | 21,426 |
| NVDANVIDIA Corpput — a bet against | $6M | 4.4% | 26,300 |
| MUBiShares National Muni Bond ETF | $5.4M | 4.0% | 53,603 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $5.3M | 3.9% | 102,665 |
| VVVanguard Large-Cap ETF | $3.5M | 2.5% | 9,816 |
| VBVanguard Small-Cap ETF | $3.2M | 2.3% | 11,245 |
| VOVanguard Mid-Cap ETF | $3.2M | 2.3% | 40,398 |
| ISHARES TR | $3.1M | 2.3% | 50,032 |
| ISHARES TR | $3M | 2.2% | 17,121 |
| MSFTMicrosoft Corp | $2.4M | 1.7% | 4,589 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $2.1M | 1.5% | 45,844 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.1M | 1.5% | 22,378 |
| FIDELITY MERRIMACK STR TR | $1.8M | 1.3% | 38,065 |
| SUSAiShares MSCI USA ESG Select ETF | $1.2M | 0.9% | 7,869 |
| WWDWoodward Inc | $1.1M | 0.8% | 3,486 |
| VTVanguard Total World Stock Index ETF | $989.9K | 0.7% | 6,271 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $961.2K | 0.7% | 9,327 |
| AURORA INNOVATION INC | $881.1K | 0.6% | 159,051 |
| CSCOCisco Systems Inc | $539.7K | 0.4% | 5,014 |
| IVViShares Core S&P 500 ETF | $511.6K | 0.4% | 668 |
| ABBVAbbVie Inc | $477.7K | 0.3% | 1,826 |
| ABTAbbott Laboratories | $335.9K | 0.2% | 3,399 |
| ESGEiShares ESG Aware MSCI EM ETF | $306.8K | 0.2% | 5,664 |
| GOOGLAlphabet Inc | $272.5K | 0.2% | 792 |
| HPEHewlett Packard Enterprise Co | $260.7K | 0.2% | 4,081 |
| NUSHARES ETF TR | $241.7K | 0.2% | 4,981 |
| NUSHARES ETF TR | $239.9K | 0.2% | 8,137 |
| AAPLApple Inc | $236.1K | 0.2% | 709 |
| WMTWalmart Inc | $221.7K | 0.2% | 2,133 |
| ICLNiShares Global Clean Energy ETF | $217.3K | 0.2% | 12,785 |
Quarter ending 2026-09-30.
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