Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jul 8, 2024
Total Value: $122M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 446,145 | $16.87M | 13.8% | $37.82 | — | — | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 373,367 | $11.71M | 9.6% | $31.35 | — | — | 78463X889 |
| IWR | ISHARES TR | 162,347 | $9.679M | 7.9% | $59.62 | — | — | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,980 | $8.138M | 6.7% | $180.92 | — | — | 92206C680 |
| IJR | ISHARES TR | 88,025 | $7.381M | 6.0% | $83.85 | — | — | 464287804 |
| SPYV | SPDR SERIES TRUST | 208,551 | $7.281M | 6.0% | $34.91 | — | — | 78464A508 |
| MGK | VANGUARD WORLD FD | 33,564 | $4.889M | 4.0% | $145.66 | — | — | 921910816 |
| SCHO | SCHWAB STRATEGIC TR | 87,852 | $4.435M | 3.6% | $50.48 | — | — | 808524862 |
| MGV | VANGUARD WORLD FD | 48,450 | $4.224M | 3.5% | $87.18 | — | — | 921910840 |
| AGG | ISHARES TR | 33,535 | $3.768M | 3.1% | $112.36 | — | — | 464287226 |
| VTI | VANGUARD INDEX FDS | 20,615 | $3.373M | 2.8% | $163.62 | — | — | 922908769 |
| VUG | VANGUARD INDEX FDS | 16,799 | $3.06M | 2.5% | $182.15 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 20,983 | $2.515M | 2.1% | $119.86 | — | — | 922908744 |
| MGC | VANGUARD WORLD FD | 15,033 | $1.68M | 1.4% | $111.75 | — | — | 921910873 |
| VBK | VANGUARD INDEX FDS | 7,430 | $1.476M | 1.2% | $198.65 | — | — | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,375 | $1.351M | 1.1% | $44.48 | — | — | 922042858 |
| VBR | VANGUARD INDEX FDS | 9,174 | $1.257M | 1.0% | $137.02 | — | — | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,901 | $1.229M | 1.0% | $44.05 | — | — | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,677 | $1.158M | 0.9% | $91.35 | — | — | 92206C870 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,360 | $1.106M | 0.9% | $51.78 | — | — | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 6,907 | $1.097M | 0.9% | $158.82 | — | — | 922908538 |
| MUB | ISHARES TR | 9,477 | $1.08M | 0.9% | $113.96 | — | — | 464288414 |
| PFF | ISHARES TR | 27,643 | $1.039M | 0.9% | $37.59 | — | — | 464288687 |
| IJH | ISHARES TR | 4,873 | $1.003M | 0.8% | $205.83 | — | — | 464287507 |
| VOE | VANGUARD INDEX FDS | 8,403 | $1.002M | 0.8% | $119.24 | — | — | 922908512 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 19,175 | $936K | 0.8% | $48.81 | — | — | 33738D408 |
| VXUS | VANGUARD STAR FD | 15,829 | $882K | 0.7% | $55.72 | — | — | 921909768 |
| PTLC | PACER FDS TR | 24,608 | $823K | 0.7% | $33.44 | — | — | 69374H105 |
| IAGG | ISHARES TR | 14,076 | $771K | 0.6% | $54.77 | — | — | 46435G672 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,149 | $730K | 0.6% | $55.52 | — | — | 33739N108 |
| HYMB | SPDR SERIES TRUST | 11,150 | $658K | 0.5% | $59.01 | — | — | 78464A284 |
| VO | VANGUARD INDEX FDS | 3,582 | $638K | 0.5% | $178.11 | — | — | 922908629 |
| EMB | ISHARES TR | 5,490 | $629K | 0.5% | $114.57 | — | — | 464288281 |
| IWF | ISHARES TR | 3,524 | $620K | 0.5% | $175.94 | — | — | 464287614 |
| PICB | INVESCO EXCHNG TRADED FD TR | 22,727 | $617K | 0.5% | $27.15 | — | — | 46138E636 |
| QEMM | SPDR INDEX SHS FDS | 9,965 | $606K | 0.5% | $60.81 | — | — | 78463X426 |
| XLV | SELECT SECTOR SPDR TR | 5,903 | $601K | 0.5% | $101.81 | — | — | 81369Y209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,847 | $586K | 0.5% | $152.33 | — | — | 921932828 |
| SPSB | SPDR SERIES TRUST | 18,893 | $583K | 0.5% | $30.86 | — | — | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,845 | $583K | 0.5% | $53.76 | — | — | 922042775 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,531 | $573K | 0.5% | $60.12 | — | — | 33739Q408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,503 | $572K | 0.5% | $20.07 | — | — | 33739E108 |
| MSFT | MICROSOFT CORP | 3,602 | $568K | 0.5% | $139.23 | 0.0% | — | 594918104 |
| SDY | SPDR SERIES TRUST | 5,274 | $567K | 0.5% | $107.51 | — | — | 78464A763 |
| RWR | SPDR SERIES TRUST | 5,396 | $551K | 0.5% | $102.11 | — | — | 78464A607 |
| VB | VANGUARD INDEX FDS | 3,306 | $548K | 0.4% | $165.76 | — | — | 922908751 |
| IWD | ISHARES TR | 3,709 | $506K | 0.4% | $136.42 | — | — | 464287598 |
| — | MAXIM INTEGRATED PRODS INC | 8,198 | $504K | 0.4% | $61.48 | — | — | 57772K101 |
| JNK | SPDR SERIES TRUST | 4,556 | $499K | 0.4% | $109.53 | — | — | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 4,946 | $459K | 0.4% | $92.80 | — | — | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,077 | $435K | 0.4% | $36.02 | — | — | 33734H106 |
| EFA | ISHARES TR | 5,419 | $376K | 0.3% | $69.39 | — | — | 464287465 |
| PTMC | PACER FDS TR | 10,325 | $317K | 0.3% | $30.70 | — | — | 69374H204 |
| AAPL | APPLE INC | 1,037 | $305K | 0.2% | $62.02 | 0.0% | — | 037833100 |
| CWB | SPDR SERIES TRUST | 5,349 | $297K | 0.2% | $55.52 | — | — | 78464A359 |
| BIV | VANGUARD BD INDEX FD INC | 3,216 | $280K | 0.2% | $87.06 | — | — | 921937819 |
| IWS | ISHARES TR | 2,727 | $258K | 0.2% | $94.61 | — | — | 464287473 |
| SBUX | STARBUCKS CORP | 2,924 | $257K | 0.2% | $74.48 | 0.0% | — | 855244109 |
| — | INVESCO EXCHANGE TRADED FD T | 19,834 | $254K | 0.2% | $12.81 | — | — | 46137V589 |
| GII | SPDR INDEX SHS FDS | 4,606 | $254K | 0.2% | $55.15 | — | — | 78463X855 |
| QQQ | INVESCO QQQ TR | 1,180 | $251K | 0.2% | $212.71 | — | — | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 5,343 | $247K | 0.2% | $46.23 | — | — | 78463X541 |
| IWP | ISHARES TR | 1,540 | $235K | 0.2% | $152.60 | — | — | 464287481 |
| HYD | VANECK VECTORS ETF TR | 3,568 | $229K | 0.2% | $64.18 | — | — | 92189H409 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,534 | $228K | 0.2% | $148.63 | — | — | 33733E203 |
| BND | VANGUARD BD INDEX FD INC | 2,633 | $221K | 0.2% | $83.93 | — | — | 921937835 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,820 | $201K | 0.2% | $22.79 | — | — | 46138G508 |
| — | PIMCO INCOME STRATEGY FUND I | 10,056 | $107K | 0.1% | $10.64 | — | — | 72201J104 |