Financial Planning Fort Collins, LLC
CIK 0002111920
Annualised vol
11.162872%
Beta
0.42603
HHI
1048.531557
Top-10 weight
80.772023%
VaR 95%
1.021261%
VaR 99%
1.772248%
Max drawdown
19.463575%
Matched value
24.783817%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 140,054 | 140,055 | 0.0% | 28,400,150 |
| WWD | UNCHANGED | 3,627 | 3,627 | 0.0% | 1,463,422 |
| MSFT | REDUCED | 1,949 | 1,974 | -1.27% | 749,118 |
| AUR | REDUCED | 93,280 | 198,102 | -52.91% | 585,798 |
| ABBV | ADDED | 1,826 | 1,824 | 0.11% | 456,336 |
| ABT | REDUCED | 3,386 | 3,434 | -1.4% | 319,638 |
| GOOGL | UNCHANGED | 792 | 792 | 0.0% | 284,241 |
| WMT | UNCHANGED | 2,133 | 2,133 | 0.0% | 239,344 |
| AAPL | NEW | 704 | - | - | 222,619 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 27,513,470 | 20.84 | 301484.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,067,036 | 17.47 | 113754.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 13,085,385 | 9.91 | 517005.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 11,963,868 | 9.06 | 238847.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,498,449 | 5.68 | 20187.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,116,304 | 4.63 | 57194.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,333,114 | 4.04 | 26300.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,264,220 | 3.99 | 101842.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,422,756 | 2.59 | 9882.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,374,111 | 2.56 | 11297.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,341,287 | 2.53 | 50102.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,278,054 | 2.48 | 40580.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,039,542 | 2.3 | 17172.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,140,171 | 1.62 | 45516.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,027,045 | 1.54 | 22163.0 | |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 1,908,578 | 1.45 | 37887.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 1,463,422 | 1.11 | 3627.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,218,745 | 0.92 | 7854.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 989,679 | 0.75 | 6304.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 961,241 | 0.73 | 9325.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 749,118 | 0.57 | 1949.0 |
| - | CISCO SYS INC | COM | 17275R102 | 593,206 | 0.45 | 5014.0 | |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 585,798 | 0.44 | 93280.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 504,373 | 0.38 | 668.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 456,336 | 0.35 | 1826.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 319,638 | 0.24 | 3386.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 302,431 | 0.23 | 5661.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 284,241 | 0.22 | 792.0 |
| - | NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 258,285 | 0.2 | 8084.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 255,319 | 0.19 | 4981.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 247,133 | 0.19 | 12785.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 239,344 | 0.18 | 2133.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 222,619 | 0.17 | 704.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 132,024,318 | 33 | 11.162872 | 0.42603 | 19.463575 |
| 2026-03-31 | 2026-04-27 | 133,391,033 | 33 | 11.355254 | 0.432559 | 20.068077 |
| 2025-12-31 | 2026-02-18 | 113,884,513 | 31 | 9.619987 | 0.364141 | 17.136299 |