Financial Planning Fort Collins

Financial Planning Fort Collins as of Dec. 31, 2025

Portfolio Holdings for Financial Planning Fort Collins

Financial Planning Fort Collins holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPTM) 27.5 $26M 309k 82.50
Spdr Series Trust State Street Spd (SPAB) 12.6 $12M 452k 25.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.4 $11M 237k 44.41
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $7.1M 21k 335.26
Ishares Tr National Mun Etf (MUB) 6.7 $6.2M 58k 107.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.1 $4.7M 101k 46.81
Vanguard Index Fds Large Cap Etf (VV) 3.2 $3.0M 9.4k 314.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 3.1 $2.9M 19k 153.96
Vanguard Index Fds Small Cp Etf (VB) 3.0 $2.8M 11k 257.96
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $2.7M 9.4k 290.23
Ishares Tr Cre U S Reit Etf (USRT) 2.8 $2.6M 46k 56.96
Spdr Series Trust State Street Spd (BIL) 2.1 $2.0M 21k 91.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.1 $1.9M 40k 47.85
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 1.9 $1.7M 35k 50.24
Ishares Tr Esg Optimized (SUSA) 1.2 $1.1M 7.7k 139.34
Microsoft Corporation (MSFT) 1.0 $971k 2.0k 483.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $879k 6.2k 141.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $786k 8.3k 95.09
Aurora Innovation Class A Com (AUR) 0.8 $761k 198k 3.84
Abbott Laboratories (ABT) 0.5 $487k 3.9k 125.29
Abbvie (ABBV) 0.5 $468k 2.0k 228.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $431k 13k 32.62
Pepsi (PEP) 0.3 $322k 2.2k 143.52
Ishares Esg Awr Msci Em (ESGE) 0.3 $265k 6.0k 44.17
Wal-Mart Stores (WMT) 0.3 $238k 2.1k 111.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $232k 14k 16.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $226k 5.1k 44.65
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $219k 7.8k 28.16
NVIDIA Corporation Put Option (NVDA) 0.0 $1.9k 190k 0.01