Financial Planning Fort Collins, LLC

FORT COLLINS, CO · CIK 2111920 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$151.7m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 26%
Form ADV · 2026-03-23SEC adviser record

$126.7m reported value -1.0% vs Q1 2026

32positions

82.6%in top 10

1 new 9 added 18 reduced 1 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($5.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	301,484	$27.5m21.72%	21.72%	Reduced -16.0k	-15,973 -5.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	113,754	$23.1m18.21%	18.21%	Reduced -1	-1 0.0%
3	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	517,005	$13.1m10.33%	10.33%	Reduced -3.9k	-3,942 -0.8%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	238,847	$12.0m9.44%	9.44%	Reduced -17.0k	-17,011 -6.7%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	20,187	$7.5m5.92%	5.92%	Reduced -1.4k	-1,414 -6.5%
6	ISHARES TR NATIONAL MUN ETF MUB	MUB	57,194	$6.1m4.83%	4.83%	Added +2.5k	+2,507 4.6%
7	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	101,842	$5.3m4.16%	4.16%	Reduced -7.0k	-7,048 -6.5%
8	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	9,882	$3.4m2.70%	2.70%	Reduced -255	-255 -2.5%
9	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,297	$3.4m2.66%	2.66%	Reduced -379	-379 -3.2%
10	ISHARES TR CRE U S REIT ETF USRT	USRT	50,102	$3.3m2.64%	2.64%	Reduced -1.3k	-1,253 -2.4%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	40,580	$3.3m2.59%	2.59%	Reduced -121.1k	-121,084 -74.9%
12	ISHARES TR U.S. BAS MTL ETF IYM	IYM	17,172	$3.0m2.40%	2.40%	Added +52	+52 0.3%
13	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	45,516	$2.1m1.69%	1.69%	Added +1.7k	+1,691 3.9%
14	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	22,163	$2.0m1.60%	1.60%	Added +1.0k	+1,012 4.8%
15	FIDELITY MERRIMACK STR TR SYSTEMATIC MUN FMUN	FMUN	37,887	$1.9m1.51%	1.51%	Added +594	+594 1.6%
16	WOODWARD INC COM WWD	WWD	3,627	$1.5m1.16%	1.16%	Unchanged
17	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	7,854	$1.2m0.96%	0.96%	Reduced -147	-147 -1.8%
18	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	6,304	$989.7k0.78%	0.78%	Added +2	+2 0.0%
19	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	9,325	$961.2k0.76%	0.76%	Added +167	+167 1.8%
20	MICROSOFT CORP COM MSFT	MSFT	1,949	$749.1k0.59%	0.59%	Reduced -25	-25 -1.3%
21	CISCO SYS INC COM CSCO	CSCO	5,014	$593.2k0.47%	0.47%	Reduced -1	-1 -0.0%
22	AURORA INNOVATION INC CLASS A COM AUR	AUR	93,280	$585.8k0.46%	0.46%	Reduced -104.8k	-104,822 -52.9%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	668	$504.4k0.40%	0.40%	Unchanged
24	ABBVIE INC COM ABBV	ABBV	1,826	$456.3k0.36%	0.36%	Added +2	+2 0.1%
25	ABBOTT LABS COM ABT	ABT	3,386	$319.6k0.25%	0.25%	Reduced -48	-48 -1.4%
26	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	5,661	$302.4k0.24%	0.24%	Reduced -276	-276 -4.7%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	792	$284.2k0.22%	0.22%	Unchanged
28	NUSHARES ETF TR NUVEEN SHRT TERM NURE	NURE	8,084	$258.3k0.20%	0.20%	Reduced -218	-218 -2.6%
29	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	4,981	$255.3k0.20%	0.20%	Reduced -195	-195 -3.8%
30	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	12,785	$247.1k0.20%	0.20%	Added +24	+24 0.2%
31	WALMART INC COM WMT	WMT	2,133	$239.3k0.19%	0.19%	Unchanged
32	APPLE INC COM AAPL	AAPL	704	$222.6k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHG	SCHG	12,392	$407.9k12.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	26,300	$5.3m26.3k shares	Unchanged