Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $153M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 489,820 | $21.53M | 14.1% | $40.90 | — | — | 78464A854 |
| IWR | ISHARES TR | 213,533 | $14.64M | 9.6% | $62.24 | — | — | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 418,642 | $14.13M | 9.2% | $32.57 | — | — | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,479 | $11.77M | 7.7% | $210.41 | — | — | 92206C680 |
| IJR | ISHARES TR | 105,190 | $9.667M | 6.3% | $86.08 | — | — | 464287804 |
| SPYV | SPDR SER TR | 280,519 | $9.647M | 6.3% | $34.56 | — | — | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,143 | $9.242M | 6.0% | $94.56 | — | — | 92206C870 |
| MINT | PIMCO ETF TR | 70,967 | $7.242M | 4.7% | $101.76 | — | — | 72201R833 |
| SPTI | SPDR SER TR | 192,011 | $6.348M | 4.2% | $33.22 | — | — | 78464A672 |
| MGK | VANGUARD WORLD FD | 19,772 | $4.029M | 2.6% | $145.66 | — | — | 921910816 |
| AGG | ISHARES TR | 31,857 | $3.765M | 2.5% | $114.90 | — | — | 464287226 |
| VUG | VANGUARD INDEX FDS | 12,613 | $3.195M | 2.1% | $182.15 | — | — | 922908736 |
| VTI | VANGUARD INDEX FDS | 12,857 | $2.503M | 1.6% | $163.62 | — | — | 922908769 |
| ILTB | ISHARES TR | 30,794 | $2.353M | 1.5% | $76.41 | — | — | 464289479 |
| MGV | VANGUARD WORLD FD | 26,986 | $2.343M | 1.5% | $87.18 | — | — | 921910840 |
| VTV | VANGUARD INDEX FDS | 17,293 | $2.057M | 1.3% | $118.19 | — | — | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 31,602 | $1.793M | 1.2% | $55.02 | — | — | 33739N108 |
| VBK | VANGUARD INDEX FDS | 5,570 | $1.491M | 1.0% | $198.65 | — | — | 922908595 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,327 | $1.38M | 0.9% | $46.87 | — | — | 33738D408 |
| VBR | VANGUARD INDEX FDS | 8,117 | $1.154M | 0.8% | $134.33 | — | — | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,434 | $1.138M | 0.7% | $58.21 | — | — | 92203J407 |
| PFF | ISHARES TR | 27,463 | $1.058M | 0.7% | $37.00 | — | — | 464288687 |
| VOT | VANGUARD INDEX FDS | 4,754 | $1.008M | 0.7% | $158.82 | — | — | 922908538 |
| VXUS | VANGUARD STAR FDS | 16,063 | $966K | 0.6% | $54.84 | — | — | 921909768 |
| PTLC | PACER FDS TR | 25,507 | $835K | 0.5% | $32.15 | — | — | 69374H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,883 | $796K | 0.5% | $44.48 | — | — | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,619 | $752K | 0.5% | $51.78 | — | — | 33739Q200 |
| PICB | INVESCO EXCH TRADED FD TR II | 24,251 | $733K | 0.5% | $27.34 | — | — | 46138E636 |
| IWF | ISHARES TR | 3,018 | $728K | 0.5% | $173.74 | — | — | 464287614 |
| VOE | VANGUARD INDEX FDS | 6,116 | $728K | 0.5% | $119.24 | — | — | 922908512 |
| MSFT | MICROSOFT CORP | 3,261 | $725K | 0.5% | $141.66 | +45.4% | — | 594918104 |
| RWR | SPDR SER TR | 8,063 | $699K | 0.5% | $93.50 | — | — | 78464A607 |
| AAPL | APPLE INC | 4,884 | $648K | 0.4% | $98.67 | +18.6% | — | 037833100 |
| IWD | ISHARES TR | 4,577 | $626K | 0.4% | $130.79 | — | — | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,147 | $621K | 0.4% | $44.05 | — | — | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,779 | $611K | 0.4% | $287.23 | — | — | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 11,851 | $609K | 0.4% | $51.17 | — | — | 808524862 |
| VB | VANGUARD INDEX FDS | 3,094 | $602K | 0.4% | $165.05 | — | — | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 5,046 | $572K | 0.4% | $102.00 | — | — | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,545 | $513K | 0.3% | $60.11 | — | — | 33739Q408 |
| EMB | ISHARES TR | 4,341 | $503K | 0.3% | $112.97 | — | — | 464288281 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,901 | $488K | 0.3% | $34.22 | — | — | 33734H106 |
| SDY | SPDR SER TR | 4,445 | $471K | 0.3% | $107.46 | — | — | 78464A763 |
| ACWI | ISHARES TR | 4,785 | $434K | 0.3% | $73.77 | — | — | 464288257 |
| MGC | VANGUARD WORLD FD | 3,105 | $414K | 0.3% | $111.75 | — | — | 921910873 |
| IJH | ISHARES TR | 1,766 | $406K | 0.3% | $205.83 | — | — | 464287507 |
| SHV | ISHARES TR | 3,668 | $405K | 0.3% | $110.77 | — | — | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,584 | $384K | 0.3% | $53.81 | — | — | 922042775 |
| EFA | ISHARES TR | 4,978 | $363K | 0.2% | $69.39 | — | — | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,649 | $350K | 0.2% | $175.27 | — | — | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 4,070 | $346K | 0.2% | $90.42 | — | — | 922908553 |
| VO | VANGUARD INDEX FDS | 1,582 | $327K | 0.2% | $178.11 | — | — | 922908629 |
| PTMC | PACER FDS TR | 10,025 | $327K | 0.2% | $30.32 | — | — | 69374H204 |
| FPE | FIRST TR EXCH TRADED FD III | 15,667 | $316K | 0.2% | $19.78 | — | — | 33739E108 |
| SBUX | STARBUCKS CORP | 2,926 | $313K | 0.2% | $66.33 | +28.4% | — | 855244109 |
| QEMM | SPDR INDEX SHS FDS | 4,410 | $287K | 0.2% | $60.81 | — | — | 78463X426 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,678 | $282K | 0.2% | $166.92 | — | — | 33733E203 |
| BIV | VANGUARD BD INDEX FDS | 2,860 | $266K | 0.2% | $87.06 | — | — | 921937819 |
| CWB | SPDR SER TR | 3,201 | $265K | 0.2% | $82.79 | — | — | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 2,455 | $225K | 0.1% | $91.65 | — | — | 921946406 |
| QQQ | INVESCO QQQ TR | 717 | $225K | 0.1% | $313.81 | — | — | 46090E103 |
| — | INVESCO EXCHANGE TRADED FD T | 15,545 | $210K | 0.1% | $12.81 | — | — | 46137V589 |