Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $196M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 437,615 | $31.23M | 15.9% | $90.90 | — | — | 92206C680 |
| SPYM | SPDR SER TR | 562,902 | $29.91M | 15.2% | $43.27 | — | — | 78464A854 |
| IWR | ISHARES TR | 279,064 | $21.78M | 11.1% | $67.37 | — | — | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 406,487 | $13.93M | 7.1% | $34.13 | — | — | 78463X889 |
| IJR | ISHARES TR | 101,477 | $10.95M | 5.6% | $94.22 | — | — | 464287804 |
| SPYV | SPDR SER TR | 255,345 | $10.66M | 5.4% | $35.55 | — | — | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,762 | $8.325M | 4.2% | $92.71 | — | — | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,884 | $5.945M | 3.0% | $47.38 | — | — | 922042858 |
| SPTI | SPDR SER TR | 195,332 | $5.917M | 3.0% | $32.04 | — | — | 78464A672 |
| AGG | ISHARES TR | 45,550 | $4.878M | 2.5% | $114.35 | — | — | 464287226 |
| VUG | VANGUARD INDEX FDS | 14,841 | $4.268M | 2.2% | $197.37 | — | — | 922908736 |
| MGK | VANGUARD WORLD FD | 18,070 | $4.254M | 2.2% | $147.05 | — | — | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,102 | $3.612M | 1.8% | $52.10 | — | — | 92206C771 |
| VTI | VANGUARD INDEX FDS | 12,304 | $2.801M | 1.4% | $163.62 | — | — | 922908769 |
| VTV | VANGUARD INDEX FDS | 18,819 | $2.781M | 1.4% | $120.83 | — | — | 922908744 |
| MGV | VANGUARD WORLD FD | 25,645 | $2.752M | 1.4% | $88.04 | — | — | 921910840 |
| FMB | FIRST TR EXCH TRADED FD III | 38,135 | $2.023M | 1.0% | $55.53 | — | — | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,662 | $1.54M | 0.8% | $47.04 | — | — | 33738D408 |
| VBR | VANGUARD INDEX FDS | 6,645 | $1.169M | 0.6% | $136.82 | — | — | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,703 | $1.167M | 0.6% | $200.07 | — | — | 922908595 |
| VOT | VANGUARD INDEX FDS | 4,696 | $1.046M | 0.5% | $164.57 | — | — | 922908538 |
| MSFT | MICROSOFT CORP | 3,361 | $1.036M | 0.5% | $147.16 | +98.0% | — | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,484 | $1.031M | 0.5% | $316.63 | — | — | 922908363 |
| PFF | ISHARES TR | 27,518 | $1.002M | 0.5% | $37.00 | — | — | 464288687 |
| VXUS | VANGUARD STAR FDS | 16,695 | $997K | 0.5% | $55.87 | — | — | 921909768 |
| VB | VANGUARD INDEX FDS | 4,671 | $993K | 0.5% | $183.33 | — | — | 922908751 |
| PTLC | PACER FDS TR | 24,460 | $950K | 0.5% | $32.15 | — | — | 69374H105 |
| VOE | VANGUARD INDEX FDS | 6,244 | $935K | 0.5% | $121.25 | — | — | 922908512 |
| ISTB | ISHARES TR | 18,705 | $906K | 0.5% | $50.62 | — | — | 46432F859 |
| AAPL | APPLE INC | 5,040 | $880K | 0.4% | $100.25 | +64.4% | — | 037833100 |
| IWD | ISHARES TR | 5,128 | $851K | 0.4% | $135.03 | — | — | 464287598 |
| PICB | INVESCO EXCH TRADED FD TR II | 32,760 | $830K | 0.4% | $27.52 | — | — | 46138E636 |
| RWR | SPDR SER TR | 6,658 | $781K | 0.4% | $94.86 | — | — | 78464A607 |
| XLV | SELECT SECTOR SPDR TR | 5,651 | $774K | 0.4% | $106.33 | — | — | 81369Y209 |
| IWF | ISHARES TR | 2,407 | $668K | 0.3% | $179.10 | — | — | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,284 | $647K | 0.3% | $35.23 | — | — | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 5,938 | $644K | 0.3% | $91.29 | — | — | 922908553 |
| MINT | PIMCO ETF TR | 6,189 | $620K | 0.3% | $101.76 | — | — | 72201R833 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,230 | $609K | 0.3% | $25.95 | — | — | 33740U109 |
| ACWI | ISHARES TR | 5,780 | $577K | 0.3% | $79.02 | — | — | 464288257 |
| BBDC | BARINGS BDC INC | 51,742 | $535K | 0.3% | $6.94 | 0.0% | — | 06759L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,568 | $524K | 0.3% | $53.05 | — | — | 33739Q705 |
| EMB | ISHARES TR | 5,264 | $515K | 0.3% | $111.54 | — | — | 464288281 |
| MGC | VANGUARD WORLD FD | 3,136 | $499K | 0.3% | $111.75 | — | — | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,281 | $494K | 0.3% | $44.05 | — | — | 921943858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,593 | $487K | 0.2% | $195.43 | — | — | 33733E302 |
| IJH | ISHARES TR | 1,766 | $474K | 0.2% | $205.83 | — | — | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 23,301 | $443K | 0.2% | $20.16 | — | — | 33739E108 |
| QQQ | INVESCO QQQ TR | 1,029 | $373K | 0.2% | $315.49 | — | — | 46090E103 |
| PTMC | PACER FDS TR | 9,790 | $338K | 0.2% | $30.32 | — | — | 69374H204 |
| HYMB | SPDR SER TR | 5,826 | $321K | 0.2% | $55.10 | — | — | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,376 | $310K | 0.2% | $53.81 | — | — | 922042775 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,962 | $305K | 0.2% | $14.31 | — | — | 33735T109 |
| SCHO | SCHWAB STRATEGIC TR | 6,133 | $304K | 0.2% | $51.18 | — | — | 808524862 |
| VGT | VANGUARD WORLD FDS | 691 | $288K | 0.1% | $368.28 | — | — | 92204A702 |
| EFA | ISHARES TR | 3,917 | $288K | 0.1% | $69.39 | — | — | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $281K | 0.1% | $91.86 | — | — | 921946406 |
| ILTB | ISHARES TR | 4,342 | $278K | 0.1% | $75.53 | — | — | 464289479 |
| SPYD | SPDR SER TR | 6,057 | $266K | 0.1% | $40.03 | — | — | 78468R788 |
| SBUX | STARBUCKS CORP | 2,926 | $266K | 0.1% | $66.33 | +29.6% | — | 855244109 |
| VO | VANGUARD INDEX FDS | 1,079 | $257K | 0.1% | $178.11 | — | — | 922908629 |
| IVE | ISHARES TR | 1,522 | $237K | 0.1% | $147.91 | — | — | 464287408 |
| SHV | ISHARES TR | 2,137 | $236K | 0.1% | $110.77 | — | — | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 2,980 | $235K | 0.1% | $72.91 | — | — | 808524797 |
| MORT | VANECK ETF TRUST | 13,604 | $232K | 0.1% | $17.94 | — | — | 92189F452 |
| QEMM | SPDR INDEX SHS FDS | 3,395 | $218K | 0.1% | $60.81 | — | — | 78463X426 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,586 | $213K | 0.1% | $59.40 | — | — | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 2,478 | $203K | 0.1% | $87.09 | — | — | 921937819 |
| QUS | SPDR SER TR | 1,604 | $200K | 0.1% | $130.92 | — | — | 78468R812 |