Financial Planning Fort Collins, LLC
Financial Planning Fort Collins, LLC reported 34 holdings worth US$137M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Financial Planning Fort Collins, LLC reported 34 holdings worth US$137M as of Sep 30, 2026. Largest: State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, Nvidia Corporation and State Street SPDR Portfolio Aggregate Bond ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 304K | US$28M | 20.5% |
| Nvidia Corporation | 114K | US$26M | 19.0% |
| State Street SPDR Portfolio Aggregate Bond ETF | 513K | US$12.5M | 9.1% |
| State Street SPDR Portfolio Developed World ex-US ETF | 242K | US$12.2M | 8.9% |
| Vanguard Morningstar Total Stock Market ETF | 21,426 | US$8.02M | 5.9% |
| iShares National Muni Bond ETF | 53,603 | US$5.42M | 4.0% |
| State Street SPDR Portfolio Emerging Markets ETF | 103K | US$5.31M | 3.9% |
| Vanguard Morningstar Large-Cap ETF | 9,816 | US$3.45M | 2.5% |
| Vanguard Morningstar Small-Cap ETF | 11,245 | US$3.2M | 2.3% |
| Vanguard Morningstar Mid-Cap ETF | 40,398 | US$3.17M | 2.3% |
| iShares Core U.S. REIT ETF | 50,032 | US$3.08M | 2.3% |
| iShares U.S. Basic Materials ETF | 17,121 | US$3.05M | 2.2% |
| Microsoft Corp. | 4,589 | US$2.35M | 1.7% |
| iShares ESG Aware US Aggregate Bond ETF | 45,844 | US$2.07M | 1.5% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 22,378 | US$2.05M | 1.5% |
| Fidelity Systematic Municipal Bond Index ETF | 38,065 | US$1.78M | 1.3% |
| iShares ESG Optimized MSCI USA ETF | 7,869 | US$1.23M | 0.90% |
| Woodward, Inc. | 3,486 | US$1.15M | 0.84% |
| Vanguard Total World Stock ETF | 6,271 | US$990K | 0.72% |
| iShares ESG Aware MSCI EAFE ETF | 9,327 | US$961K | 0.70% |
| Aurora Innovation, Inc. | 159K | US$881K | 0.64% |
| Cisco Systems, Inc. | 5,014 | US$540K | 0.39% |
| iShares Core S&P 500 ETF | 668 | US$512K | 0.37% |
| Abbvie Inc. | 1,826 | US$478K | 0.35% |
| Abbott Laboratories | 3,399 | US$336K | 0.25% |
| iShares ESG Aware MSCI EM ETF | 5,664 | US$307K | 0.22% |
| Alphabet Inc (google) Class C | 792 | US$273K | 0.20% |
| Hewlett Packard Enterprise Company | 4,081 | US$261K | 0.19% |
| Nuveen ESG Small-Cap ETF | 4,981 | US$242K | 0.18% |
| Nuveen Short-Term REIT ETF | 8,137 | US$240K | 0.18% |
| Apple Inc | 709 | US$236K | 0.17% |
| Walmart Inc. | 2,133 | US$222K | 0.16% |
| iShares Global Clean Energy ETF | 12,785 | US$217K | 0.16% |
Source
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