Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $128M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 147,424 | $15.03M | 11.8% | $101.76 | — | — | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,648 | $14.91M | 11.7% | $94.56 | — | — | 92206C870 |
| SPTI | SPDR SER TR | 376,775 | $12.52M | 9.8% | $33.22 | — | — | 78464A672 |
| SPYM | SPDR SER TR | 243,755 | $9.592M | 7.5% | $37.82 | — | — | 78464A854 |
| IWR | ISHARES TR | 141,938 | $8.144M | 6.4% | $59.06 | — | — | 464287499 |
| AGG | ISHARES TR | 59,195 | $6.989M | 5.5% | $114.90 | — | — | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 205,294 | $6.007M | 4.7% | $31.35 | — | — | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,553 | $5.919M | 4.6% | $180.92 | — | — | 92206C680 |
| IJR | ISHARES TR | 74,041 | $5.2M | 4.1% | $83.63 | — | — | 464287804 |
| SPYV | SPDR SER TR | 131,697 | $3.977M | 3.1% | $34.74 | — | — | 78464A508 |
| MGK | VANGUARD WORLD FD | 20,445 | $3.791M | 3.0% | $145.66 | — | — | 921910816 |
| VUG | VANGUARD INDEX FDS | 12,659 | $2.882M | 2.3% | $182.15 | — | — | 922908736 |
| FMB | FIRST TR EXCH TRADED FD III | 41,264 | $2.295M | 1.8% | $55.02 | — | — | 33739N108 |
| VTI | VANGUARD INDEX FDS | 12,963 | $2.208M | 1.7% | $163.62 | — | — | 922908769 |
| MGV | VANGUARD WORLD FD | 27,852 | $2.136M | 1.7% | $87.18 | — | — | 921910840 |
| VTV | VANGUARD INDEX FDS | 17,182 | $1.796M | 1.4% | $118.19 | — | — | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 32,432 | $1.67M | 1.3% | $51.17 | — | — | 808524862 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,041 | $1.323M | 1.0% | $46.85 | — | — | 33738D408 |
| VBK | VANGUARD INDEX FDS | 5,583 | $1.2M | 0.9% | $198.65 | — | — | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,755 | $1.033M | 0.8% | $58.18 | — | — | 92203J407 |
| PFF | ISHARES TR | 28,098 | $1.024M | 0.8% | $37.00 | — | — | 464288687 |
| VBR | VANGUARD INDEX FDS | 8,083 | $894K | 0.7% | $134.33 | — | — | 922908611 |
| VOT | VANGUARD INDEX FDS | 4,818 | $868K | 0.7% | $158.82 | — | — | 922908538 |
| VXUS | VANGUARD STAR FDS | 16,205 | $845K | 0.7% | $54.84 | — | — | 921909768 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,418 | $797K | 0.6% | $51.78 | — | — | 33739Q200 |
| PTLC | PACER FDS TR | 25,698 | $759K | 0.6% | $32.15 | — | — | 69374H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,044 | $694K | 0.5% | $44.48 | — | — | 922042858 |
| MSFT | MICROSOFT CORP | 3,281 | $690K | 0.5% | $141.66 | +41.7% | — | 594918104 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,626 | $664K | 0.5% | $27.26 | — | — | 46138E636 |
| IWF | ISHARES TR | 3,018 | $655K | 0.5% | $173.74 | — | — | 464287614 |
| RWR | SPDR SER TR | 8,100 | $632K | 0.5% | $93.50 | — | — | 78464A607 |
| VOE | VANGUARD INDEX FDS | 6,193 | $628K | 0.5% | $119.24 | — | — | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,315 | $559K | 0.4% | $60.11 | — | — | 33739Q408 |
| IWD | ISHARES TR | 4,577 | $541K | 0.4% | $130.79 | — | — | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,141 | $537K | 0.4% | $44.05 | — | — | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,744 | $537K | 0.4% | $286.10 | — | — | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,977 | $525K | 0.4% | $101.84 | — | — | 81369Y209 |
| EMB | ISHARES TR | 4,405 | $488K | 0.4% | $112.97 | — | — | 464288281 |
| AAPL | APPLE INC | 4,203 | $487K | 0.4% | $95.70 | +10.7% | — | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,812 | $435K | 0.3% | $34.22 | — | — | 33734H106 |
| VB | VANGUARD INDEX FDS | 2,817 | $433K | 0.3% | $162.15 | — | — | 922908751 |
| SDY | SPDR SER TR | 4,301 | $398K | 0.3% | $107.51 | — | — | 78464A763 |
| SHV | ISHARES TR | 3,463 | $383K | 0.3% | $110.79 | — | — | 464288679 |
| ACWI | ISHARES TR | 4,785 | $382K | 0.3% | $73.77 | — | — | 464288257 |
| MGC | VANGUARD WORLD FD | 3,096 | $371K | 0.3% | $111.75 | — | — | 921910873 |
| EFA | ISHARES TR | 5,289 | $337K | 0.3% | $69.39 | — | — | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,503 | $328K | 0.3% | $53.76 | — | — | 922042775 |
| IJH | ISHARES TR | 1,766 | $327K | 0.3% | $205.83 | — | — | 464287507 |
| MUB | ISHARES TR | 2,727 | $316K | 0.2% | $113.91 | — | — | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 16,061 | $308K | 0.2% | $19.78 | — | — | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 3,859 | $305K | 0.2% | $90.72 | — | — | 922908553 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,556 | $293K | 0.2% | $173.06 | — | — | 33733E302 |
| VO | VANGUARD INDEX FDS | 1,613 | $284K | 0.2% | $178.11 | — | — | 922908629 |
| PTMC | PACER FDS TR | 10,375 | $283K | 0.2% | $30.32 | — | — | 69374H204 |
| BIV | VANGUARD BD INDEX FDS | 2,860 | $267K | 0.2% | $87.06 | — | — | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,598 | $251K | 0.2% | $166.86 | — | — | 33733E203 |
| SBUX | STARBUCKS CORP | 2,926 | $251K | 0.2% | $66.33 | +6.7% | — | 855244109 |
| QEMM | SPDR INDEX SHS FDS | 4,396 | $248K | 0.2% | $60.81 | — | — | 78463X426 |
| — | INVESCO EXCHANGE TRADED FD T | 15,545 | $169K | 0.1% | $12.81 | — | — | 46137V589 |