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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002111920

Financial Planning Fort Collins, LLC

FORT COLLINS, CO · File #028-26634

Latest AUM
$113.9M
Positions
31
Top-10 Concentration
83.9%
Filings
1

Sector Allocation

Technology
19.5%$22.2M
Consumer Staples
0.5%$559,410
Healthcare
0.4%$467,948
Financials
0.4%$444,775

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A805309,260$25.5M22.40%
2NVIDIA CORPORATIONNVDA113,783$21.2M18.63%
3SPDR SERIES TRUST78464A649452,243$11.6M10.23%
4SPDR INDEX SHS FDS78463X889237,065$10.5M9.24%
5VANGUARD INDEX FDS92290876921,032$7.1M6.19%
6ISHARES TR46428841457,798$6.2M5.44%
7SPDR INDEX SHS FDS78463X509101,048$4.7M4.15%
8VANGUARD INDEX FDS9229086379,435$3.0M2.61%
9ISHARES TR46428783818,847$2.9M2.55%
10VANGUARD INDEX FDS92290875110,801$2.8M2.45%
11VANGUARD INDEX FDS9229086299,446$2.7M2.41%
12ISHARES TR46428852146,196$2.6M2.31%
13SPDR SERIES TRUST78468R66321,431$2.0M1.72%
14ISHARES TR46435U54940,091$1.9M1.68%
15FIDELITY MERRIMACK STR TR31618884634,495$1.7M1.52%
16ISHARES TR4642888027,721$1.1M0.94%
17MICROSOFT CORPMSFT2,008$971,1200.85%
18VANGUARD INTL EQUITY INDEX F9220427426,230$878,8380.77%
19ISHARES TR46435G5168,265$785,9200.69%
20AURORA INNOVATION INCAUROW198,102$760,7120.67%