Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $121M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 133,543 | $12.71M | 10.5% | $94.35 | — | — | 92206C870 |
| SPYM | SPDR SER TR | 344,818 | $12.5M | 10.4% | $37.82 | — | — | 78464A854 |
| MINT | PIMCO ETF TR | 108,642 | $11.05M | 9.2% | $101.69 | — | — | 72201R833 |
| SPTI | SPDR SER TR | 314,887 | $10.46M | 8.7% | $33.22 | — | — | 78464A672 |
| IWR | ISHARES TR | 164,487 | $8.817M | 7.3% | $59.06 | — | — | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 251,809 | $6.955M | 5.8% | $31.35 | — | — | 78463X889 |
| AGG | ISHARES TR | 45,558 | $5.385M | 4.5% | $113.95 | — | — | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,383 | $5.206M | 4.3% | $180.92 | — | — | 92206C680 |
| IJR | ISHARES TR | 72,863 | $4.976M | 4.1% | $83.85 | — | — | 464287804 |
| MGK | VANGUARD WORLD FD | 22,756 | $3.721M | 3.1% | $145.66 | — | — | 921910816 |
| SPYV | SPDR SER TR | 126,931 | $3.678M | 3.0% | $34.91 | — | — | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR | 69,535 | $3.59M | 3.0% | $51.17 | — | — | 808524862 |
| VUG | VANGUARD INDEX FDS | 12,668 | $2.56M | 2.1% | $182.15 | — | — | 922908736 |
| VTI | VANGUARD INDEX FDS | 15,075 | $2.36M | 2.0% | $163.62 | — | — | 922908769 |
| MGV | VANGUARD WORLD FD | 31,495 | $2.306M | 1.9% | $87.18 | — | — | 921910840 |
| FMB | FIRST TR EXCH TRADED FD III | 29,114 | $1.602M | 1.3% | $54.78 | — | — | 33739N108 |
| VTV | VANGUARD INDEX FDS | 15,311 | $1.525M | 1.3% | $119.86 | — | — | 922908744 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,732 | $1.225M | 1.0% | $46.84 | — | — | 33738D408 |
| VBK | VANGUARD INDEX FDS | 5,713 | $1.14M | 0.9% | $198.65 | — | — | 922908595 |
| PFF | ISHARES TR | 28,098 | $973K | 0.8% | $37.00 | — | — | 464288687 |
| VOT | VANGUARD INDEX FDS | 5,509 | $910K | 0.8% | $158.82 | — | — | 922908538 |
| MUB | ISHARES TR | 7,046 | $813K | 0.7% | $113.91 | — | — | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,388 | $795K | 0.7% | $51.78 | — | — | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 7,260 | $776K | 0.6% | $137.02 | — | — | 922908611 |
| PTLC | PACER FDS TR | 27,414 | $745K | 0.6% | $32.15 | — | — | 69374H105 |
| IWF | ISHARES TR | 3,838 | $737K | 0.6% | $173.74 | — | — | 464287614 |
| VOE | VANGUARD INDEX FDS | 6,898 | $660K | 0.5% | $119.24 | — | — | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,617 | $658K | 0.5% | $44.48 | — | — | 922042858 |
| MSFT | MICROSOFT CORP | 3,151 | $641K | 0.5% | $139.23 | +24.3% | — | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,499 | $601K | 0.5% | $44.05 | — | — | 921943858 |
| VXUS | VANGUARD STAR FDS | 12,209 | $600K | 0.5% | $55.72 | — | — | 921909768 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,761 | $556K | 0.5% | $27.15 | — | — | 46138E636 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,857 | $531K | 0.4% | $60.12 | — | — | 33739Q408 |
| RWR | SPDR SER TR | 6,321 | $493K | 0.4% | $97.85 | — | — | 78464A607 |
| XLV | SELECT SECTOR SPDR TR | 4,911 | $491K | 0.4% | $101.79 | — | — | 81369Y209 |
| IWD | ISHARES TR | 4,198 | $473K | 0.4% | $131.93 | — | — | 464287598 |
| SDY | SPDR SER TR | 4,934 | $450K | 0.4% | $107.51 | — | — | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,559 | $442K | 0.4% | $283.52 | — | — | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,320 | $434K | 0.4% | $34.22 | — | — | 33734H106 |
| MGC | VANGUARD WORLD FD | 3,605 | $395K | 0.3% | $111.75 | — | — | 921910873 |
| SHV | ISHARES TR | 3,463 | $383K | 0.3% | $110.79 | — | — | 464288679 |
| VB | VANGUARD INDEX FDS | 2,608 | $380K | 0.3% | $162.82 | — | — | 922908751 |
| AAPL | APPLE INC | 982 | $358K | 0.3% | $62.02 | +21.1% | — | 037833100 |
| ACWI | ISHARES TR | 4,785 | $353K | 0.3% | $73.77 | — | — | 464288257 |
| IJH | ISHARES TR | 1,984 | $353K | 0.3% | $205.83 | — | — | 464287507 |
| EMB | ISHARES TR | 3,119 | $341K | 0.3% | $113.87 | — | — | 464288281 |
| EFA | ISHARES TR | 5,364 | $327K | 0.3% | $69.39 | — | — | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,556 | $312K | 0.3% | $53.76 | — | — | 922042775 |
| PTMC | PACER FDS TR | 11,036 | $302K | 0.3% | $30.32 | — | — | 69374H204 |
| QEMM | SPDR INDEX SHS FDS | 5,441 | $287K | 0.2% | $60.81 | — | — | 78463X426 |
| VO | VANGUARD INDEX FDS | 1,724 | $283K | 0.2% | $178.11 | — | — | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 2,935 | $274K | 0.2% | $87.06 | — | — | 921937819 |
| QQQ | INVESCO QQQ TR | 1,047 | $259K | 0.2% | $247.37 | — | — | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,274 | $257K | 0.2% | $92.80 | — | — | 922908553 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,422 | $239K | 0.2% | $168.07 | — | — | 33733E203 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,358 | $232K | 0.2% | $170.84 | — | — | 33733E302 |
| SBUX | STARBUCKS CORP | 2,926 | $215K | 0.2% | $66.33 | 0.0% | — | 855244109 |
| BND | VANGUARD BD INDEX FDS | 2,284 | $202K | 0.2% | $83.93 | — | — | 921937835 |
| FPE | FIRST TR EXCH TRADED FD III | 10,849 | $200K | 0.2% | $20.07 | — | — | 33739E108 |
| — | INVESCO EXCHANGE TRADED FD T | 17,421 | $180K | 0.1% | $12.81 | — | — | 46137V589 |