Filed: 4/27/2026ACC: 0002111920-26-000002
📋 What this filing means
FINANCIAL PLANNING FORT COLLINS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $133.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$133.39M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
STATE STREET SPD$60.84M45.6%
COM$32.73M24.5%
TOTAL STK MKT$7.60M5.7%
NATIONAL MUN ETF$5.87M4.4%
LARGE CAP ETF$3.33M2.5%
SMALL CP ETF$3.31M2.5%
CRE U S REIT ETF$3.27M2.5%
Portfolio Concentration
Top 3$70.08M52.5%
4–10$41.38M31.0%
11–25$20.02M15.0%
Rest$1.92M1.4%
Top 3 weight
52.5%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
NVIDIA CORPORATION
SOLEShares140.06K
TypeSH
Market value$29.17M
21.87%
Sole
0.00
Shared
0.00
None
140.06K
SPDR SERIES TRUST
SOLEShares317.46K
TypeSH
Market value$27.54M
20.64%
Sole
0.00
Shared
0.00
None
317.46K
SPDR SERIES TRUST
SOLEShares520.95K
TypeSH
Market value$13.37M
10.03%
Sole
0.00
Shared
0.00
None
520.95K
SPDR INDEX SHS FDS
SOLEShares255.86K
TypeSH
Market value$12.41M
9.30%
Sole
0.00
Shared
0.00
None
255.86K
VANGUARD INDEX FDS
SOLEShares21.60K
TypeSH
Market value$7.60M
5.70%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES TR
SOLEShares54.69K
TypeSH
Market value$5.87M
4.40%
Sole
0.00
Shared
0.00
None
54.69K
SPDR INDEX SHS FDS
SOLEShares108.89K
TypeSH
Market value$5.58M
4.18%
Sole
0.00
Shared
0.00
None
108.89K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$3.33M
2.49%
Sole
0.00
Shared
0.00
None
10.14K
VANGUARD INDEX FDS
SOLEShares11.68K
TypeSH
Market value$3.31M
2.48%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$3.27M
2.45%
Sole
0.00
Shared
0.00
None
51.35K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$3.16M
2.37%
Sole
0.00
Shared
0.00
None
17.12K
VANGUARD INDEX FDS
SOLEShares40.42K
TypeSH
Market value$3.10M
2.32%
Sole
0.00
Shared
0.00
None
40.42K
ISHARES TR
SOLEShares43.83K
TypeSH
Market value$2.09M
1.57%
Sole
0.00
Shared
0.00
None
43.83K
SPDR SERIES TRUST
SOLEShares21.15K
TypeSH
Market value$1.94M
1.45%
Sole
0.00
Shared
0.00
None
21.15K
FIDELITY MERRIMACK STR TR
SOLEShares37.29K
TypeSH
Market value$1.88M
1.41%
Sole
0.00
Shared
0.00
None
37.29K
WOODWARD INC
SOLEShares3.63K
TypeSH
Market value$1.32M
0.99%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.16M
0.87%
Sole
0.00
Shared
0.00
None
8K
AURORA INNOVATION INC
SOLEShares198.10K
TypeSH
Market value$972.7K
0.73%
Sole
0.00
Shared
0.00
None
198.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.30K
TypeSH
Market value$947.5K
0.71%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$920.3K
0.69%
Sole
0.00
Shared
0.00
None
9.16K
MICROSOFT CORP
SOLEShares1.97K
TypeSH
Market value$838.2K
0.63%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares668.00
TypeSH
Market value$479.1K
0.36%
Sole
0.00
Shared
0.00
None
668.00
CISCO SYS INC
SOLEShares5.01K
TypeSH
Market value$446.4K
0.33%
Sole
0.00
Shared
0.00
None
5.01K
SCHWAB STRATEGIC TR
SOLEShares12.39K
TypeSH
Market value$407.9K
0.31%
Sole
0.00
Shared
0.00
None
12.39K
ABBVIE INC
SOLEShares1.82K
TypeSH
Market value$362.4K
0.27%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 140.06K | SH | $29.17M 21.87% | 0.00 | 0.00 | 140.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 317.46K | SH | $27.54M 20.64% | 0.00 | 0.00 | 317.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 520.95K | SH | $13.37M 10.03% | 0.00 | 0.00 | 520.95K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 255.86K | SH | $12.41M 9.30% | 0.00 | 0.00 | 255.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.60K | SH | $7.60M 5.70% | 0.00 | 0.00 | 21.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.69K | SH | $5.87M 4.40% | 0.00 | 0.00 | 54.69K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 108.89K | SH | $5.58M 4.18% | 0.00 | 0.00 | 108.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.14K | SH | $3.33M 2.49% | 0.00 | 0.00 | 10.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.68K | SH | $3.31M 2.48% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | CRE U S REIT ETF | 51.35K | SH | $3.27M 2.45% | 0.00 | 0.00 | 51.35K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 17.12K | SH | $3.16M 2.37% | 0.00 | 0.00 | 17.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.42K | SH | $3.10M 2.32% | 0.00 | 0.00 | 40.42K |
ISHARES TRSOLE | ESG AWR US AGRGT | 43.83K | SH | $2.09M 1.57% | 0.00 | 0.00 | 43.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.15K | SH | $1.94M 1.45% | 0.00 | 0.00 | 21.15K |
FIDELITY MERRIMACK STR TRSOLE | SYSTEMATIC MUN | 37.29K | SH | $1.88M 1.41% | 0.00 | 0.00 | 37.29K |
WOODWARD INCSOLE | COM | 3.63K | SH | $1.32M 0.99% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | ESG OPTIMIZED | 8K | SH | $1.16M 0.87% | 0.00 | 0.00 | 8K |
AURORA INNOVATION INCSOLE | CLASS A COM | 198.10K | SH | $972.7K 0.73% | 0.00 | 0.00 | 198.10K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.30K | SH | $947.5K 0.71% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.16K | SH | $920.3K 0.69% | 0.00 | 0.00 | 9.16K |
MICROSOFT CORPSOLE | COM | 1.97K | SH | $838.2K 0.63% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 668.00 | SH | $479.1K 0.36% | 0.00 | 0.00 | 668.00 |
CISCO SYS INCSOLE | COM | 5.01K | SH | $446.4K 0.33% | 0.00 | 0.00 | 5.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.39K | SH | $407.9K 0.31% | 0.00 | 0.00 | 12.39K |
ABBVIE INCSOLE | COM | 1.82K | SH | $362.4K 0.27% | 0.00 | 0.00 | 1.82K |
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