Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $94.05M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 349,122 | $10.56M | 11.2% | $37.82 | — | — | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 195,128 | $10.09M | 10.7% | $51.17 | — | — | 808524862 |
| AGG | ISHARES TR | 71,140 | $8.207M | 8.7% | $113.95 | — | — | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 290,267 | $6.949M | 7.4% | $31.35 | — | — | 78463X889 |
| IWR | ISHARES TR | 149,132 | $6.438M | 6.8% | $59.62 | — | — | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,442 | $5.018M | 5.3% | $180.92 | — | — | 92206C680 |
| IJR | ISHARES TR | 79,346 | $4.452M | 4.7% | $83.85 | — | — | 464287804 |
| SPYV | SPDR SER TR | 150,729 | $3.895M | 4.1% | $34.91 | — | — | 78464A508 |
| MGK | VANGUARD WORLD FD | 30,471 | $3.872M | 4.1% | $145.66 | — | — | 921910816 |
| MGV | VANGUARD WORLD FD | 44,103 | $2.911M | 3.1% | $87.18 | — | — | 921910840 |
| VUG | VANGUARD INDEX FDS | 15,182 | $2.379M | 2.5% | $182.15 | — | — | 922908736 |
| VTI | VANGUARD INDEX FDS | 15,960 | $2.057M | 2.2% | $163.62 | — | — | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,763 | $1.76M | 1.9% | $119.86 | — | — | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,754 | $1.72M | 1.8% | $89.81 | — | — | 92206C870 |
| FMB | FIRST TR EXCH TRADED FD III | 27,555 | $1.49M | 1.6% | $54.76 | — | — | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,966 | $1.132M | 1.2% | $46.84 | — | — | 33738D408 |
| MUB | ISHARES TR | 9,967 | $1.126M | 1.2% | $113.91 | — | — | 464288414 |
| VBK | VANGUARD INDEX FDS | 6,956 | $1.046M | 1.1% | $198.65 | — | — | 922908595 |
| PFF | ISHARES TR | 30,753 | $979K | 1.0% | $37.00 | — | — | 464288687 |
| VOT | VANGUARD INDEX FDS | 6,666 | $845K | 0.9% | $158.82 | — | — | 922908538 |
| PTLC | PACER FDS TR | 30,799 | $832K | 0.9% | $32.15 | — | — | 69374H105 |
| VBR | VANGUARD INDEX FDS | 9,226 | $819K | 0.9% | $137.02 | — | — | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,541 | $793K | 0.8% | $51.78 | — | — | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,740 | $792K | 0.8% | $44.05 | — | — | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,874 | $700K | 0.7% | $44.48 | — | — | 922042858 |
| VOE | VANGUARD INDEX FDS | 7,589 | $617K | 0.7% | $119.24 | — | — | 922908512 |
| IWF | ISHARES TR | 3,861 | $582K | 0.6% | $173.74 | — | — | 464287614 |
| IJH | ISHARES TR | 3,934 | $566K | 0.6% | $205.83 | — | — | 464287507 |
| VXUS | VANGUARD STAR FDS | 13,376 | $561K | 0.6% | $55.72 | — | — | 921909768 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 22,800 | $558K | 0.6% | $27.15 | — | — | 46138E636 |
| MGC | VANGUARD WORLD FD | 6,095 | $554K | 0.6% | $111.75 | — | — | 921910873 |
| EMB | ISHARES TR | 5,713 | $552K | 0.6% | $113.87 | — | — | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,923 | $527K | 0.6% | $60.12 | — | — | 33739Q408 |
| MSFT | MICROSOFT CORP | 3,171 | $500K | 0.5% | $139.23 | +12.3% | — | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 28,183 | $462K | 0.5% | $20.07 | — | — | 33739E108 |
| RWR | SPDR SER TR | 6,295 | $455K | 0.5% | $97.85 | — | — | 78464A607 |
| XLV | SELECT SECTOR SPDR TR | 4,852 | $430K | 0.5% | $101.81 | — | — | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,411 | $427K | 0.5% | $34.22 | — | — | 33734H106 |
| IWD | ISHARES TR | 4,217 | $418K | 0.4% | $131.93 | — | — | 464287598 |
| — | MAXIM INTEGRATED PRODS INC | 8,198 | $399K | 0.4% | $61.48 | — | — | 57772K101 |
| SDY | SPDR SER TR | 4,947 | $395K | 0.4% | $107.51 | — | — | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,436 | $387K | 0.4% | $53.76 | — | — | 922042775 |
| IAGG | ISHARES TR | 6,970 | $381K | 0.4% | $54.77 | — | — | 46435G672 |
| QEMM | SPDR INDEX SHS FDS | 7,731 | $362K | 0.4% | $60.81 | — | — | 78463X426 |
| SPSB | SPDR SER TR | 11,496 | $348K | 0.4% | $30.86 | — | — | 78464A474 |
| PTMC | PACER FDS TR | 12,286 | $348K | 0.4% | $30.32 | — | — | 69374H204 |
| VNQ | VANGUARD INDEX FDS | 4,389 | $307K | 0.3% | $92.80 | — | — | 922908553 |
| VO | VANGUARD INDEX FDS | 2,194 | $289K | 0.3% | $178.11 | — | — | 922908629 |
| EFA | ISHARES TR | 5,399 | $289K | 0.3% | $69.39 | — | — | 464287465 |
| CWB | SPDR SER TR | 5,746 | $275K | 0.3% | $54.99 | — | — | 78464A359 |
| BIV | VANGUARD BD INDEX FDS | 2,980 | $266K | 0.3% | $87.06 | — | — | 921937819 |
| SHV | ISHARES TR | 2,363 | $262K | 0.3% | $110.88 | — | — | 464288679 |
| VB | VANGUARD INDEX FDS | 2,226 | $257K | 0.3% | $165.76 | — | — | 922908751 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 12,461 | $255K | 0.3% | $22.11 | — | — | 46138G508 |
| AAPL | APPLE INC | 977 | $249K | 0.3% | $62.02 | +14.6% | — | 037833100 |
| JNK | SPDR SER TR | 2,545 | $241K | 0.3% | $109.53 | — | — | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 2,564 | $219K | 0.2% | $83.93 | — | — | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,119 | $217K | 0.2% | $152.33 | — | — | 921932828 |
| — | INVESCO EXCHANGE TRADED FD T | 17,799 | $145K | 0.2% | $12.81 | — | — | 46137V589 |
| — | PIMCO INCOME STRATEGY FD II | 10,299 | $78,000 | 0.1% | $10.57 | — | — | 72201J104 |