Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $186M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 583,381 | $29.44M | 15.8% | $41.99 | — | — | 78464A854 |
| IWR | ISHARES TR | 286,237 | $22.39M | 12.0% | $66.11 | — | — | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 587,075 | $21.26M | 11.4% | $33.59 | — | — | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 236,538 | $16.67M | 9.0% | $104.47 | — | — | 92206C680 |
| SPYV | SPDR SER TR | 372,649 | $14.53M | 7.8% | $35.55 | — | — | 78464A508 |
| IJR | ISHARES TR | 114,689 | $12.52M | 6.7% | $89.07 | — | — | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,883 | $6.409M | 3.4% | $94.55 | — | — | 92206C870 |
| MGK | VANGUARD WORLD FD | 20,178 | $4.738M | 2.5% | $147.05 | — | — | 921910816 |
| VUG | VANGUARD INDEX FDS | 15,098 | $4.381M | 2.4% | $197.37 | — | — | 922908736 |
| MINT | PIMCO ETF TR | 35,628 | $3.632M | 2.0% | $101.76 | — | — | 72201R833 |
| SPTI | SPDR SER TR | 93,313 | $3.015M | 1.6% | $33.22 | — | — | 78464A672 |
| AGG | ISHARES TR | 24,732 | $2.84M | 1.5% | $114.91 | — | — | 464287226 |
| MGV | VANGUARD WORLD FD | 28,708 | $2.809M | 1.5% | $88.04 | — | — | 921910840 |
| VTI | VANGUARD INDEX FDS | 12,175 | $2.704M | 1.5% | $163.62 | — | — | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,549 | $2.646M | 1.4% | $120.83 | — | — | 922908744 |
| ILTB | ISHARES TR | 35,797 | $2.563M | 1.4% | $75.53 | — | — | 464289479 |
| FMB | FIRST TR EXCH TRADED FD III | 39,859 | $2.263M | 1.2% | $55.47 | — | — | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,122 | $1.596M | 0.9% | $47.11 | — | — | 33738D408 |
| VBK | VANGUARD INDEX FDS | 5,289 | $1.482M | 0.8% | $200.07 | — | — | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,443 | $1.26M | 0.7% | $136.82 | — | — | 922908611 |
| VOT | VANGUARD INDEX FDS | 5,034 | $1.19M | 0.6% | $164.57 | — | — | 922908538 |
| VXUS | VANGUARD STAR FDS | 18,039 | $1.141M | 0.6% | $55.87 | — | — | 921909768 |
| PFF | ISHARES TR | 27,468 | $1.066M | 0.6% | $37.00 | — | — | 464288687 |
| VB | VANGUARD INDEX FDS | 4,427 | $968K | 0.5% | $181.25 | — | — | 922908751 |
| MSFT | MICROSOFT CORP | 3,390 | $956K | 0.5% | $147.16 | +90.8% | — | 594918104 |
| PTLC | PACER FDS TR | 25,217 | $951K | 0.5% | $32.15 | — | — | 69374H105 |
| VOO | VANGUARD INDEX FDS | 2,382 | $939K | 0.5% | $312.09 | — | — | 922908363 |
| VOE | VANGUARD INDEX FDS | 6,613 | $923K | 0.5% | $121.25 | — | — | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,269 | $914K | 0.5% | $45.36 | — | — | 922042858 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,551 | $888K | 0.5% | $27.65 | — | — | 46138E636 |
| IWD | ISHARES TR | 5,230 | $819K | 0.4% | $135.03 | — | — | 464287598 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 30,435 | $790K | 0.4% | $25.95 | — | — | 33740U109 |
| XLV | SELECT SECTOR SPDR TR | 6,018 | $766K | 0.4% | $106.33 | — | — | 81369Y209 |
| RWR | SPDR SER TR | 7,242 | $764K | 0.4% | $94.86 | — | — | 78464A607 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,353 | $761K | 0.4% | $58.16 | — | — | 92203J407 |
| IWF | ISHARES TR | 2,693 | $738K | 0.4% | $179.10 | — | — | 464287614 |
| AAPL | APPLE INC | 5,062 | $716K | 0.4% | $100.25 | +43.5% | — | 037833100 |
| VNQ | VANGUARD INDEX FDS | 6,663 | $678K | 0.4% | $91.29 | — | — | 922908553 |
| EMB | ISHARES TR | 6,116 | $673K | 0.4% | $112.11 | — | — | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,264 | $670K | 0.4% | $44.05 | — | — | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,931 | $664K | 0.4% | $35.23 | — | — | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,806 | $662K | 0.4% | $195.43 | — | — | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 29,291 | $602K | 0.3% | $20.16 | — | — | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,585 | $549K | 0.3% | $53.05 | — | — | 33739Q705 |
| ACWI | ISHARES TR | 5,115 | $511K | 0.3% | $75.55 | — | — | 464288257 |
| MGC | VANGUARD WORLD FD | 3,117 | $475K | 0.3% | $111.75 | — | — | 921910873 |
| IJH | ISHARES TR | 1,766 | $465K | 0.3% | $205.83 | — | — | 464287507 |
| QQQ | INVESCO QQQ TR | 1,029 | $368K | 0.2% | $315.49 | — | — | 46090E103 |
| ISTB | ISHARES TR | 7,165 | $366K | 0.2% | $51.08 | — | — | 46432F859 |
| VO | VANGUARD INDEX FDS | 1,535 | $364K | 0.2% | $178.11 | — | — | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,818 | $355K | 0.2% | $53.81 | — | — | 922042775 |
| PTMC | PACER FDS TR | 9,985 | $351K | 0.2% | $30.32 | — | — | 69374H204 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 25,127 | $349K | 0.2% | $14.31 | — | — | 33735T109 |
| SBUX | STARBUCKS CORP | 2,926 | $323K | 0.2% | $66.33 | +59.4% | — | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 6,133 | $314K | 0.2% | $51.18 | — | — | 808524862 |
| EFA | ISHARES TR | 3,942 | $308K | 0.2% | $69.39 | — | — | 464287465 |
| VGT | VANGUARD WORLD FDS | 732 | $294K | 0.2% | $366.80 | — | — | 92204A702 |
| QEMM | SPDR INDEX SHS FDS | 4,269 | $289K | 0.2% | $60.81 | — | — | 78463X426 |
| SHV | ISHARES TR | 2,468 | $273K | 0.1% | $110.77 | — | — | 464288679 |
| CWB | SPDR SER TR | 3,053 | $261K | 0.1% | $82.79 | — | — | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $258K | 0.1% | $91.86 | — | — | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 2,718 | $243K | 0.1% | $87.09 | — | — | 921937819 |
| SPYD | SPDR SER TR | 6,055 | $237K | 0.1% | $40.03 | — | — | 78468R788 |
| IVE | ISHARES TR | 1,582 | $230K | 0.1% | $147.91 | — | — | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 2,938 | $218K | 0.1% | $72.91 | — | — | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,206 | $213K | 0.1% | $51.78 | — | — | 33739Q200 |