Titelia

Holdings of Financial Planning Fort Collins, LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.4 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Funds 2.9 %
  • Industrials 1.1 %
  • Health care 0.5 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Unattributed 75.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29125.5M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 317,45727.5M $
2NVIDIA Corp 113,75523.7M $
3State Street SPDR Portfolio Ag 520,94713.4M $
4State Street SPDR Portfolio Developed World ex-US ETF 255,85812.4M $
5Vanguard Total Stock Market ETF 21,6017.6M $
6iShares National Muni Bond ETF 54,6875.9M $
7State Street SPDR Portfolio Emerging Markets ETF 108,8905.6M $
8Vanguard Large-Cap ETF 10,1373.3M $
9Vanguard Small-Cap ETF 11,6763.3M $
10iShares Core U.S. REIT ETF 51,3553.3M $
11ISHARES TRUST 17,1203.2M $
12Vanguard Mid-Cap ETF 40,4163.1M $
13iShares ESG Aware U.S. Aggregate Bond ETF 43,8252.1M $
14SPDR Series Trust 21,1511.9M $
15Woodward Inc 3,6271.3M $
16iShares ESG Optimized MSCI USA ETF 8,0011.2M $
17Aurora Innovation Inc 198,102972.7K $
18Vanguard Total World Stock ETF 6,302947.5K $
19iShares ESG Aware MSCI EAFE ETF 9,158920.3K $
20Microsoft Corp 1,974838.2K $
21iShares Core S&P 500 ETF 668479.1K $
22Cisco Systems, Inc. 5,015446.4K $
23Schwab Strategic Trust 12,392407.9K $
24AbbVie Inc 1,824362.4K $
25Abbott Laboratories 3,434312.9K $
26iShares ESG Aware MSCI EM ETF 5,937302.4K $
27Walmart Inc 2,133277.1K $
28Alphabet Inc 792272.8K $
29iShares Global Clean Energy ETF 12,761255.1K $