Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $169M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 556,632 | $25.95M | 15.4% | $41.59 | — | — | 78464A854 |
| IWR | ISHARES TR | 235,523 | $17.41M | 10.3% | $63.33 | — | — | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 488,748 | $17.28M | 10.2% | $32.97 | — | — | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,880 | $13.97M | 8.3% | $216.36 | — | — | 92206C680 |
| IJR | ISHARES TR | 115,944 | $12.58M | 7.5% | $88.16 | — | — | 464287804 |
| SPYV | SPDR SER TR | 330,640 | $12.53M | 7.4% | $35.06 | — | — | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,607 | $7.871M | 4.7% | $94.56 | — | — | 92206C870 |
| MINT | PIMCO ETF TR | 57,104 | $5.82M | 3.5% | $101.76 | — | — | 72201R833 |
| SPTI | SPDR SER TR | 157,976 | $5.068M | 3.0% | $33.22 | — | — | 78464A672 |
| MGK | VANGUARD WORLD FD | 19,677 | $4.075M | 2.4% | $145.66 | — | — | 921910816 |
| VUG | VANGUARD INDEX FDS | 13,746 | $3.533M | 2.1% | $188.32 | — | — | 922908736 |
| AGG | ISHARES TR | 26,627 | $3.031M | 1.8% | $114.90 | — | — | 464287226 |
| VTI | VANGUARD INDEX FDS | 12,957 | $2.678M | 1.6% | $163.62 | — | — | 922908769 |
| MGV | VANGUARD WORLD FD | 26,643 | $2.536M | 1.5% | $87.18 | — | — | 921910840 |
| ILTB | ISHARES TR | 33,471 | $2.294M | 1.4% | $75.78 | — | — | 464289479 |
| VTV | VANGUARD INDEX FDS | 16,667 | $2.191M | 1.3% | $118.19 | — | — | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 32,119 | $1.813M | 1.1% | $55.05 | — | — | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,678 | $1.493M | 0.9% | $47.01 | — | — | 33738D408 |
| VBK | VANGUARD INDEX FDS | 5,256 | $1.444M | 0.9% | $198.65 | — | — | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,373 | $1.164M | 0.7% | $58.16 | — | — | 92203J407 |
| VBR | VANGUARD INDEX FDS | 6,932 | $1.148M | 0.7% | $134.33 | — | — | 922908611 |
| PFF | ISHARES TR | 27,518 | $1.057M | 0.6% | $37.00 | — | — | 464288687 |
| VOT | VANGUARD INDEX FDS | 4,661 | $1M | 0.6% | $158.82 | — | — | 922908538 |
| VXUS | VANGUARD STAR FDS | 15,914 | $998K | 0.6% | $54.84 | — | — | 921909768 |
| PTLC | PACER FDS TR | 25,507 | $886K | 0.5% | $32.15 | — | — | 69374H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,773 | $873K | 0.5% | $44.88 | — | — | 922042858 |
| VOE | VANGUARD INDEX FDS | 5,968 | $805K | 0.5% | $119.24 | — | — | 922908512 |
| IWF | ISHARES TR | 3,271 | $795K | 0.5% | $179.10 | — | — | 464287614 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,231 | $780K | 0.5% | $27.48 | — | — | 46138E636 |
| MSFT | MICROSOFT CORP | 3,256 | $768K | 0.5% | $141.66 | +57.3% | — | 594918104 |
| VB | VANGUARD INDEX FDS | 3,518 | $753K | 0.4% | $170.95 | — | — | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,952 | $711K | 0.4% | $294.06 | — | — | 922908363 |
| IWD | ISHARES TR | 4,653 | $705K | 0.4% | $131.13 | — | — | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,980 | $663K | 0.4% | $51.78 | — | — | 33739Q200 |
| SCHO | SCHWAB STRATEGIC TR | 12,925 | $663K | 0.4% | $51.18 | — | — | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,256 | $651K | 0.4% | $44.05 | — | — | 921943858 |
| RWR | SPDR SER TR | 6,416 | $607K | 0.4% | $93.50 | — | — | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 6,531 | $600K | 0.4% | $90.97 | — | — | 922908553 |
| AAPL | APPLE INC | 4,885 | $597K | 0.4% | $98.67 | +26.8% | — | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 4,970 | $580K | 0.3% | $102.00 | — | — | 81369Y209 |
| EMB | ISHARES TR | 5,132 | $559K | 0.3% | $112.35 | — | — | 464288281 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,459 | $536K | 0.3% | $189.34 | — | — | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,735 | $522K | 0.3% | $34.22 | — | — | 33734H106 |
| IJH | ISHARES TR | 1,766 | $460K | 0.3% | $205.83 | — | — | 464287507 |
| ACWI | ISHARES TR | 4,785 | $455K | 0.3% | $73.77 | — | — | 464288257 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,410 | $444K | 0.3% | $60.11 | — | — | 33739Q408 |
| MGC | VANGUARD WORLD FD | 3,111 | $436K | 0.3% | $111.75 | — | — | 921910873 |
| SDY | SPDR SER TR | 3,362 | $397K | 0.2% | $107.46 | — | — | 78464A763 |
| SHV | ISHARES TR | 3,387 | $374K | 0.2% | $110.77 | — | — | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $358K | 0.2% | $53.81 | — | — | 922042775 |
| VO | VANGUARD INDEX FDS | 1,583 | $350K | 0.2% | $178.11 | — | — | 922908629 |
| PTMC | PACER FDS TR | 10,025 | $349K | 0.2% | $30.32 | — | — | 69374H204 |
| QQQ | INVESCO QQQ TR | 1,040 | $332K | 0.2% | $315.49 | — | — | 46090E103 |
| SBUX | STARBUCKS CORP | 2,926 | $320K | 0.2% | $66.33 | +41.8% | — | 855244109 |
| EFA | ISHARES TR | 4,043 | $307K | 0.2% | $69.39 | — | — | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 15,218 | $307K | 0.2% | $19.78 | — | — | 33739E108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,893 | $304K | 0.2% | $166.20 | — | — | 33733E203 |
| QEMM | SPDR INDEX SHS FDS | 4,410 | $300K | 0.2% | $60.81 | — | — | 78463X426 |
| CWB | SPDR SER TR | 3,202 | $267K | 0.2% | $82.79 | — | — | 78464A359 |
| BIV | VANGUARD BD INDEX FDS | 2,901 | $257K | 0.2% | $87.09 | — | — | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 2,460 | $249K | 0.1% | $91.65 | — | — | 921946406 |
| VGT | VANGUARD WORLD FDS | 591 | $212K | 0.1% | $358.71 | — | — | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 2,894 | $211K | 0.1% | $72.91 | — | — | 808524797 |