Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $181M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 563,497 | $28.36M | 15.7% | $41.70 | — | — | 78464A854 |
| IWR | ISHARES TR | 276,030 | $21.87M | 12.1% | $65.67 | — | — | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 564,864 | $20.78M | 11.5% | $33.49 | — | — | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 225,090 | $15.72M | 8.7% | $106.20 | — | — | 92206C680 |
| SPYV | SPDR SER TR | 360,440 | $14.25M | 7.9% | $35.43 | — | — | 78464A508 |
| IJR | ISHARES TR | 109,737 | $12.4M | 6.8% | $88.16 | — | — | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,956 | $6.175M | 3.4% | $94.56 | — | — | 92206C870 |
| MGK | VANGUARD WORLD FD | 20,000 | $4.628M | 2.6% | $147.05 | — | — | 921910816 |
| VUG | VANGUARD INDEX FDS | 14,076 | $4.037M | 2.2% | $190.63 | — | — | 922908736 |
| MINT | PIMCO ETF TR | 37,468 | $3.821M | 2.1% | $101.76 | — | — | 72201R833 |
| AGG | ISHARES TR | 27,262 | $3.144M | 1.7% | $114.91 | — | — | 464287226 |
| SPTI | SPDR SER TR | 94,154 | $3.049M | 1.7% | $33.22 | — | — | 78464A672 |
| VTI | VANGUARD INDEX FDS | 12,730 | $2.837M | 1.6% | $163.62 | — | — | 922908769 |
| MGV | VANGUARD WORLD FD | 28,158 | $2.805M | 1.5% | $87.85 | — | — | 921910840 |
| ILTB | ISHARES TR | 34,374 | $2.484M | 1.4% | $75.69 | — | — | 464289479 |
| VTV | VANGUARD INDEX FDS | 17,721 | $2.436M | 1.3% | $119.34 | — | — | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 39,659 | $2.272M | 1.3% | $55.47 | — | — | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,436 | $1.525M | 0.8% | $47.05 | — | — | 33738D408 |
| VBK | VANGUARD INDEX FDS | 5,197 | $1.506M | 0.8% | $198.65 | — | — | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,089 | $1.231M | 0.7% | $135.20 | — | — | 922908611 |
| VOT | VANGUARD INDEX FDS | 4,761 | $1.125M | 0.6% | $160.45 | — | — | 922908538 |
| PFF | ISHARES TR | 27,693 | $1.089M | 0.6% | $37.00 | — | — | 464288687 |
| VXUS | VANGUARD STAR FDS | 16,177 | $1.063M | 0.6% | $55.02 | — | — | 921909768 |
| PTLC | PACER FDS TR | 25,427 | $956K | 0.5% | $32.15 | — | — | 69374H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,520 | $943K | 0.5% | $58.16 | — | — | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,566 | $900K | 0.5% | $44.88 | — | — | 922042858 |
| MSFT | MICROSOFT CORP | 3,256 | $882K | 0.5% | $141.66 | +72.8% | — | 594918104 |
| VB | VANGUARD INDEX FDS | 3,846 | $867K | 0.5% | $175.60 | — | — | 922908751 |
| PICB | INVESCO EXCH TRADED FD TR II | 29,682 | $866K | 0.5% | $27.62 | — | — | 46138E636 |
| VOE | VANGUARD INDEX FDS | 6,150 | $864K | 0.5% | $119.87 | — | — | 922908512 |
| IWD | ISHARES TR | 5,420 | $860K | 0.5% | $135.03 | — | — | 464287598 |
| VOO | VANGUARD INDEX FDS | 2,112 | $831K | 0.5% | $301.59 | — | — | 922908363 |
| IWF | ISHARES TR | 2,819 | $765K | 0.4% | $179.10 | — | — | 464287614 |
| RWR | SPDR SER TR | 6,522 | $684K | 0.4% | $93.68 | — | — | 78464A607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,262 | $683K | 0.4% | $44.05 | — | — | 921943858 |
| AAPL | APPLE INC | 4,885 | $669K | 0.4% | $98.67 | +28.2% | — | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 5,310 | $669K | 0.4% | $103.53 | — | — | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 6,461 | $658K | 0.4% | $90.97 | — | — | 922908553 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 24,005 | $623K | 0.3% | $25.95 | — | — | 33740U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,584 | $620K | 0.3% | $34.88 | — | — | 33734H106 |
| EMB | ISHARES TR | 5,489 | $617K | 0.3% | $112.35 | — | — | 464288281 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,439 | $597K | 0.3% | $189.34 | — | — | 33733E302 |
| ACWI | ISHARES TR | 5,115 | $518K | 0.3% | $75.55 | — | — | 464288257 |
| MGC | VANGUARD WORLD FD | 3,117 | $475K | 0.3% | $111.75 | — | — | 921910873 |
| IJH | ISHARES TR | 1,766 | $475K | 0.3% | $205.83 | — | — | 464287507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,184 | $437K | 0.2% | $53.40 | — | — | 33739Q705 |
| SCHO | SCHWAB STRATEGIC TR | 8,166 | $418K | 0.2% | $51.18 | — | — | 808524862 |
| FPE | FIRST TR EXCH TRADED FD III | 19,897 | $410K | 0.2% | $19.97 | — | — | 33739E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,898 | $374K | 0.2% | $53.81 | — | — | 922042775 |
| QQQ | INVESCO QQQ TR | 1,029 | $365K | 0.2% | $315.49 | — | — | 46090E103 |
| VO | VANGUARD INDEX FDS | 1,534 | $364K | 0.2% | $178.11 | — | — | 922908629 |
| PTMC | PACER FDS TR | 9,985 | $354K | 0.2% | $30.32 | — | — | 69374H204 |
| SHV | ISHARES TR | 2,973 | $328K | 0.2% | $110.77 | — | — | 464288679 |
| SBUX | STARBUCKS CORP | 2,926 | $327K | 0.2% | $66.33 | +53.3% | — | 855244109 |
| EFA | ISHARES TR | 3,992 | $315K | 0.2% | $69.39 | — | — | 464287465 |
| QEMM | SPDR INDEX SHS FDS | 4,269 | $300K | 0.2% | $60.81 | — | — | 78463X426 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,394 | $280K | 0.2% | $14.44 | — | — | 33735T109 |
| CWB | SPDR SER TR | 3,051 | $265K | 0.1% | $82.79 | — | — | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $262K | 0.1% | $91.86 | — | — | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 2,878 | $259K | 0.1% | $87.09 | — | — | 921937819 |
| VGT | VANGUARD WORLD FDS | 628 | $250K | 0.1% | $361.03 | — | — | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,051 | $243K | 0.1% | $60.11 | — | — | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $241K | 0.1% | $51.78 | — | — | 33739Q200 |
| IVE | ISHARES TR | 1,582 | $234K | 0.1% | $147.91 | — | — | 464287408 |
| SPYD | SPDR SER TR | 5,585 | $224K | 0.1% | $40.11 | — | — | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 2,915 | $220K | 0.1% | $72.91 | — | — | 808524797 |