☆Financial Planning Fort Collins, LLC
Quality Q
0.749
AUM ($M)
127
Positions
32
Turnover
0.02
Top-10 wt
83%
Herfindahl
0.112
History (qtrs)
3
Excess Return
not eligible
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Holdings · 33 positions · portfolio value $127M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 21.7% | +0.2% | 27.5 | 301,484 | -15,973 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 18.2% | -0.3% | 23.1 | 113,754 | -1 | 2 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 10.3% | -0.1% | 13.1 | 517,005 | -3,942 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 9.4% | -0.3% | 12.0 | 238,847 | -17,011 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 5.9% | -0.0% | 7.5 | 20,187 | -1,414 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 4.8% | +0.2% | 6.1 | 57,194 | +2,507 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 4.2% | -0.2% | 5.3 | 101,842 | -7,048 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | +0.1% | 3.4 | 9,882 | -255 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | +0.1% | 3.4 | 11,297 | -379 | 2 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 2.6% | +0.1% | 3.3 | 50,102 | -1,253 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.2% | 3.3 | 40,580 | +164 | 2 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 2.4% | -0.1% | 3.0 | 17,172 | +52 | 2 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 2.1 | 45,516 | +1,691 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.6% | +0.1% | 2.0 | 22,163 | +1,012 | 2 | — |
| ☆FMUN funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.5% | +0.0% | 1.9 | 37,887 | +594 | 2 | — |
| ☆WWD funds › | WOODWARD INC | HOLD | — | 1.2% | +0.1% | 1.5 | 3,627 | +0 | 2 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 1.2 | 7,854 | -147 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.0% | 1.0 | 6,304 | +2 | 2 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.0 | 9,325 | +167 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 0.7 | 1,949 | -25 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 0.6 | 5,014 | -1 | 2 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | Common Stock | 0.5% | -0.3% | 0.6 | 93,280 | -104,822 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.5 | 668 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 0.4% | +0.1% | 0.5 | 1,826 | +2 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.3% | +0.0% | 0.3 | 3,386 | -48 | 2 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 5,661 | -276 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | Common Stock | 0.2% | +0.0% | 0.3 | 792 | +0 | 2 | — |
| ☆NURE funds › | NUSHARES ETF TR | TRIM | — | 0.2% | +0.0% | 0.3 | 8,084 | -218 | 2 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.2% | +0.0% | 0.3 | 4,981 | -195 | 2 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 12,785 | +24 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.2 | 2,133 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | NEW | Common Stock | 0.2% | +0.2% | 0.2 | 704 | +704 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,392 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 127 | 32 | 0.02 | 83% | 0.112 | 0.749 | — | in |
| 2026Q1 | 128 | 32 | 0.03 | 83% | 0.113 | 0.726 | — | entered |
| 2025Q4 | 114 | 29 | 0.00 | 84% | 0.117 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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