Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $204M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 498,465 | $27.83M | 13.7% | $41.99 | — | — | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 336,880 | $26.46M | 13.0% | $96.75 | — | — | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 720,513 | $26.28M | 12.9% | $34.13 | — | — | 78463X889 |
| IWR | ISHARES TR | 309,313 | $25.68M | 12.6% | $67.37 | — | — | 464287499 |
| SPYV | SPDR SER TR | 255,838 | $10.74M | 5.3% | $35.55 | — | — | 78464A508 |
| IJR | ISHARES TR | 73,671 | $8.436M | 4.1% | $89.07 | — | — | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,970 | $7.233M | 3.6% | $94.32 | — | — | 92206C870 |
| MGK | VANGUARD WORLD FD | 19,984 | $5.211M | 2.6% | $147.05 | — | — | 921910816 |
| AGG | ISHARES TR | 44,408 | $5.066M | 2.5% | $114.54 | — | — | 464287226 |
| VUG | VANGUARD INDEX FDS | 15,218 | $4.884M | 2.4% | $197.37 | — | — | 922908736 |
| SPTI | SPDR SER TR | 132,343 | $4.242M | 2.1% | $32.88 | — | — | 78464A672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,761 | $3.5M | 1.7% | $48.40 | — | — | 922042858 |
| MGV | VANGUARD WORLD FD | 28,159 | $3.008M | 1.5% | $88.04 | — | — | 921910840 |
| VTI | VANGUARD INDEX FDS | 12,192 | $2.944M | 1.4% | $163.62 | — | — | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,405 | $2.855M | 1.4% | $120.83 | — | — | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,827 | $2.791M | 1.4% | $52.83 | — | — | 92206C771 |
| FMB | FIRST TR EXCH TRADED FD III | 41,312 | $2.354M | 1.2% | $55.53 | — | — | 33739N108 |
| ILTB | ISHARES TR | 22,762 | $1.642M | 0.8% | $75.53 | — | — | 464289479 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,990 | $1.531M | 0.8% | $47.11 | — | — | 33738D408 |
| VBK | VANGUARD INDEX FDS | 5,066 | $1.428M | 0.7% | $200.07 | — | — | 922908595 |
| VOT | VANGUARD INDEX FDS | 5,065 | $1.29M | 0.6% | $164.57 | — | — | 922908538 |
| VBR | VANGUARD INDEX FDS | 7,064 | $1.263M | 0.6% | $136.82 | — | — | 922908611 |
| ISTB | ISHARES TR | 24,471 | $1.234M | 0.6% | $50.62 | — | — | 46432F859 |
| MSFT | MICROSOFT CORP | 3,381 | $1.137M | 0.6% | $147.16 | +113.0% | — | 594918104 |
| PFF | ISHARES TR | 27,418 | $1.081M | 0.5% | $37.00 | — | — | 464288687 |
| VXUS | VANGUARD STAR FDS | 16,875 | $1.073M | 0.5% | $55.87 | — | — | 921909768 |
| VOO | VANGUARD INDEX FDS | 2,419 | $1.056M | 0.5% | $313.99 | — | — | 922908363 |
| PTLC | PACER FDS TR | 25,026 | $1.04M | 0.5% | $32.15 | — | — | 69374H105 |
| VB | VANGUARD INDEX FDS | 4,580 | $1.035M | 0.5% | $182.74 | — | — | 922908751 |
| VOE | VANGUARD INDEX FDS | 6,665 | $1.002M | 0.5% | $121.25 | — | — | 922908512 |
| AAPL | APPLE INC | 5,042 | $895K | 0.4% | $100.25 | +54.3% | — | 037833100 |
| IWD | ISHARES TR | 5,230 | $878K | 0.4% | $135.03 | — | — | 464287598 |
| RWR | SPDR SER TR | 7,080 | $865K | 0.4% | $94.86 | — | — | 78464A607 |
| PICB | INVESCO EXCH TRADED FD TR II | 30,895 | $858K | 0.4% | $27.65 | — | — | 46138E636 |
| XLV | SELECT SECTOR SPDR TR | 5,649 | $796K | 0.4% | $106.33 | — | — | 81369Y209 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 30,656 | $788K | 0.4% | $25.95 | — | — | 33740U109 |
| IWF | ISHARES TR | 2,492 | $762K | 0.4% | $179.10 | — | — | 464287614 |
| VNQ | VANGUARD INDEX FDS | 6,310 | $732K | 0.4% | $91.29 | — | — | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,666 | $717K | 0.4% | $35.23 | — | — | 33734H106 |
| MINT | PIMCO ETF TR | 6,764 | $687K | 0.3% | $101.76 | — | — | 72201R833 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,736 | $619K | 0.3% | $195.43 | — | — | 33733E302 |
| ACWI | ISHARES TR | 5,780 | $611K | 0.3% | $79.02 | — | — | 464288257 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,743 | $600K | 0.3% | $44.05 | — | — | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,956 | $570K | 0.3% | $53.05 | — | — | 33739Q705 |
| EMB | ISHARES TR | 5,054 | $551K | 0.3% | $112.11 | — | — | 464288281 |
| MGC | VANGUARD WORLD FD | 3,130 | $526K | 0.3% | $111.75 | — | — | 921910873 |
| IJH | ISHARES TR | 1,766 | $500K | 0.2% | $205.83 | — | — | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 23,309 | $474K | 0.2% | $20.16 | — | — | 33739E108 |
| QQQ | INVESCO QQQ TR | 1,029 | $409K | 0.2% | $315.49 | — | — | 46090E103 |
| PTMC | PACER FDS TR | 9,790 | $358K | 0.2% | $30.32 | — | — | 69374H204 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,281 | $347K | 0.2% | $58.16 | — | — | 92203J407 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 23,899 | $345K | 0.2% | $14.31 | — | — | 33735T109 |
| SBUX | STARBUCKS CORP | 2,926 | $342K | 0.2% | $66.33 | +54.1% | — | 855244109 |
| VGT | VANGUARD WORLD FDS | 744 | $341K | 0.2% | $368.28 | — | — | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,495 | $337K | 0.2% | $53.81 | — | — | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 6,133 | $312K | 0.2% | $51.18 | — | — | 808524862 |
| EFA | ISHARES TR | 3,942 | $310K | 0.2% | $69.39 | — | — | 464287465 |
| QEMM | SPDR INDEX SHS FDS | 4,284 | $290K | 0.1% | $60.81 | — | — | 78463X426 |
| VO | VANGUARD INDEX FDS | 1,115 | $284K | 0.1% | $178.11 | — | — | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $280K | 0.1% | $91.86 | — | — | 921946406 |
| SHV | ISHARES TR | 2,358 | $260K | 0.1% | $110.77 | — | — | 464288679 |
| SPYD | SPDR SER TR | 6,055 | $255K | 0.1% | $40.03 | — | — | 78468R788 |
| IVE | ISHARES TR | 1,582 | $248K | 0.1% | $147.91 | — | — | 464287408 |
| MORT | VANECK ETF TRUST | 13,604 | $244K | 0.1% | $17.94 | — | — | 92189F452 |
| SCHD | SCHWAB STRATEGIC TR | 2,961 | $239K | 0.1% | $72.91 | — | — | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 2,625 | $230K | 0.1% | $87.09 | — | — | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,206 | $210K | 0.1% | $51.78 | — | — | 33739Q200 |
| QUS | SPDR SER TR | 1,604 | $210K | 0.1% | $130.92 | — | — | 78468R812 |