Filed: 7/10/2026ACC: 0002111920-26-000003
📋 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 $132.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$132.02M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$32.44M24.6%
ST STR PR SP1500$27.51M20.8%
ST STR AGGRE ETF$13.09M9.9%
ST STR PO EX ETF$11.96M9.1%
TOTAL STK MKT$7.50M5.7%
NATIONAL MUN ETF$6.12M4.6%
ST PORT MARK ETF$5.26M4.0%
Portfolio Concentration
Top 3$69.00M52.3%
4–10$40.98M31.0%
11–25$20.23M15.3%
Rest$1.81M1.4%
Top 3 weight
52.3%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
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
SOLEShares140.05K
TypeSH
Market value$28.40M
21.51%
Sole
0.00
Shared
0.00
None
140.05K
SPDR SERIES TRUST
SOLEShares301.48K
TypeSH
Market value$27.51M
20.84%
Sole
0.00
Shared
0.00
None
301.48K
SPDR SERIES TRUST
SOLEShares517K
TypeSH
Market value$13.09M
9.91%
Sole
0.00
Shared
0.00
None
517K
SPDR INDEX SHS FDS
SOLEShares238.85K
TypeSH
Market value$11.96M
9.06%
Sole
0.00
Shared
0.00
None
238.85K
VANGUARD INDEX FDS
SOLEShares20.19K
TypeSH
Market value$7.50M
5.68%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES TR
SOLEShares57.19K
TypeSH
Market value$6.12M
4.63%
Sole
0.00
Shared
0.00
None
57.19K
SPDR INDEX SHS FDS
SOLEShares101.84K
TypeSH
Market value$5.26M
3.99%
Sole
0.00
Shared
0.00
None
101.84K
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$3.42M
2.59%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD INDEX FDS
SOLEShares11.30K
TypeSH
Market value$3.37M
2.56%
Sole
0.00
Shared
0.00
None
11.30K
ISHARES TR
SOLEShares50.10K
TypeSH
Market value$3.34M
2.53%
Sole
0.00
Shared
0.00
None
50.10K
VANGUARD INDEX FDS
SOLEShares40.58K
TypeSH
Market value$3.28M
2.48%
Sole
0.00
Shared
0.00
None
40.58K
ISHARES TR
SOLEShares17.17K
TypeSH
Market value$3.04M
2.30%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES TR
SOLEShares45.52K
TypeSH
Market value$2.14M
1.62%
Sole
0.00
Shared
0.00
None
45.52K
SPDR SERIES TRUST
SOLEShares22.16K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
22.16K
FIDELITY MERRIMACK STR TR
SOLEShares37.89K
TypeSH
Market value$1.91M
1.45%
Sole
0.00
Shared
0.00
None
37.89K
WOODWARD INC
SOLEShares3.63K
TypeSH
Market value$1.46M
1.11%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.30K
TypeSH
Market value$989.7K
0.75%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$961.2K
0.73%
Sole
0.00
Shared
0.00
None
9.32K
MICROSOFT CORP
SOLEShares1.95K
TypeSH
Market value$749.1K
0.57%
Sole
0.00
Shared
0.00
None
1.95K
CISCO SYS INC
SOLEShares5.01K
TypeSH
Market value$593.2K
0.45%
Sole
0.00
Shared
0.00
None
5.01K
AURORA INNOVATION INC
SOLEShares93.28K
TypeSH
Market value$585.8K
0.44%
Sole
0.00
Shared
0.00
None
93.28K
ISHARES TR
SOLEShares668.00
TypeSH
Market value$504.4K
0.38%
Sole
0.00
Shared
0.00
None
668.00
ABBVIE INC
SOLEShares1.83K
TypeSH
Market value$456.3K
0.35%
Sole
0.00
Shared
0.00
None
1.83K
ABBOTT LABORATORIES
SOLEShares3.39K
TypeSH
Market value$319.6K
0.24%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 140.05K | SH | $28.40M 21.51% | 0.00 | 0.00 | 140.05K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 301.48K | SH | $27.51M 20.84% | 0.00 | 0.00 | 301.48K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 517K | SH | $13.09M 9.91% | 0.00 | 0.00 | 517K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 238.85K | SH | $11.96M 9.06% | 0.00 | 0.00 | 238.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.19K | SH | $7.50M 5.68% | 0.00 | 0.00 | 20.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.19K | SH | $6.12M 4.63% | 0.00 | 0.00 | 57.19K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 101.84K | SH | $5.26M 3.99% | 0.00 | 0.00 | 101.84K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.88K | SH | $3.42M 2.59% | 0.00 | 0.00 | 9.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.30K | SH | $3.37M 2.56% | 0.00 | 0.00 | 11.30K |
ISHARES TRSOLE | CRE U S REIT ETF | 50.10K | SH | $3.34M 2.53% | 0.00 | 0.00 | 50.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.58K | SH | $3.28M 2.48% | 0.00 | 0.00 | 40.58K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 17.17K | SH | $3.04M 2.30% | 0.00 | 0.00 | 17.17K |
ISHARES TRSOLE | ESG AWR US AGRGT | 45.52K | SH | $2.14M 1.62% | 0.00 | 0.00 | 45.52K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 22.16K | SH | $2.03M 1.54% | 0.00 | 0.00 | 22.16K |
FIDELITY MERRIMACK STR TRSOLE | SYSTEMATIC MUN | 37.89K | SH | $1.91M 1.45% | 0.00 | 0.00 | 37.89K |
WOODWARD INCSOLE | COM | 3.63K | SH | $1.46M 1.11% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | ESG OPTIMIZED | 7.85K | SH | $1.22M 0.92% | 0.00 | 0.00 | 7.85K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.30K | SH | $989.7K 0.75% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.32K | SH | $961.2K 0.73% | 0.00 | 0.00 | 9.32K |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $749.1K 0.57% | 0.00 | 0.00 | 1.95K |
CISCO SYS INCSOLE | COM | 5.01K | SH | $593.2K 0.45% | 0.00 | 0.00 | 5.01K |
AURORA INNOVATION INCSOLE | CLASS A COM | 93.28K | SH | $585.8K 0.44% | 0.00 | 0.00 | 93.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 668.00 | SH | $504.4K 0.38% | 0.00 | 0.00 | 668.00 |
ABBVIE INCSOLE | COM | 1.83K | SH | $456.3K 0.35% | 0.00 | 0.00 | 1.83K |
ABBOTT LABORATORIESSOLE | COM | 3.39K | SH | $319.6K 0.24% | 0.00 | 0.00 | 3.39K |
Page 1 of 2