Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $171M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 506,643 | $18.66M | 10.9% | $36.18 | — | — | 78464A508 |
| SPYM | SPDR SER TR | 416,954 | $18.49M | 10.8% | $43.27 | — | — | 78464A854 |
| AGG | ISHARES TR | 170,913 | $17.38M | 10.2% | $105.06 | — | — | 464287226 |
| IWR | ISHARES TR | 250,050 | $16.17M | 9.4% | $67.37 | — | — | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,007 | $12M | 7.0% | $88.21 | — | — | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 402,463 | $11.61M | 6.8% | $34.13 | — | — | 78463X889 |
| SPTI | SPDR SER TR | 383,735 | $11.31M | 6.6% | $30.78 | — | — | 78464A672 |
| IJR | ISHARES TR | 93,296 | $8.622M | 5.0% | $94.22 | — | — | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 146,960 | $7.026M | 4.1% | $49.91 | — | — | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 117,823 | $6.631M | 3.9% | $90.90 | — | — | 92206C680 |
| VUG | VANGUARD INDEX FDS | 14,881 | $3.317M | 1.9% | $197.37 | — | — | 922908736 |
| MGK | VANGUARD WORLD FD | 17,908 | $3.254M | 1.9% | $147.05 | — | — | 921910816 |
| VTV | VANGUARD INDEX FDS | 18,826 | $2.483M | 1.5% | $120.83 | — | — | 922908744 |
| MGV | VANGUARD WORLD FD | 25,383 | $2.441M | 1.4% | $88.04 | — | — | 921910840 |
| ISTB | ISHARES TR | 47,943 | $2.273M | 1.3% | $48.66 | — | — | 46432F859 |
| VTI | VANGUARD INDEX FDS | 12,043 | $2.272M | 1.3% | $163.62 | — | — | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 40,390 | $2.044M | 1.2% | $55.25 | — | — | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,628 | $1.317M | 0.8% | $47.04 | — | — | 33738D408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,098 | $1.254M | 0.7% | $47.38 | — | — | 922042858 |
| VBR | VANGUARD INDEX FDS | 6,504 | $975K | 0.6% | $136.82 | — | — | 922908611 |
| PTLC | PACER FDS TR | 24,270 | $912K | 0.5% | $32.15 | — | — | 69374H105 |
| VBK | VANGUARD INDEX FDS | 4,613 | $909K | 0.5% | $200.07 | — | — | 922908595 |
| PFF | ISHARES TR | 27,498 | $904K | 0.5% | $37.00 | — | — | 464288687 |
| VOO | VANGUARD INDEX FDS | 2,524 | $876K | 0.5% | $317.12 | — | — | 922908363 |
| VXUS | VANGUARD STAR FDS | 16,940 | $874K | 0.5% | $55.80 | — | — | 921909768 |
| VB | VANGUARD INDEX FDS | 4,926 | $868K | 0.5% | $182.96 | — | — | 922908751 |
| MSFT | MICROSOFT CORP | 3,361 | $863K | 0.5% | $147.16 | +79.0% | — | 594918104 |
| VOT | VANGUARD INDEX FDS | 4,554 | $799K | 0.5% | $164.57 | — | — | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,121 | $793K | 0.5% | $121.25 | — | — | 922908512 |
| IWD | ISHARES TR | 5,128 | $743K | 0.4% | $135.03 | — | — | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 5,651 | $725K | 0.4% | $106.33 | — | — | 81369Y209 |
| PICB | INVESCO EXCH TRADED FD TR II | 32,617 | $719K | 0.4% | $27.52 | — | — | 46138E636 |
| HYMB | SPDR SER TR | 13,722 | $705K | 0.4% | $52.96 | — | — | 78464A284 |
| AAPL | APPLE INC | 5,039 | $689K | 0.4% | $100.25 | +48.3% | — | 037833100 |
| RWR | SPDR SER TR | 6,638 | $631K | 0.4% | $94.86 | — | — | 78464A607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,288 | $593K | 0.3% | $35.23 | — | — | 33734H106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 24,135 | $549K | 0.3% | $25.95 | — | — | 33740U109 |
| VNQ | VANGUARD INDEX FDS | 5,939 | $541K | 0.3% | $91.29 | — | — | 922908553 |
| IWF | ISHARES TR | 2,407 | $526K | 0.3% | $179.10 | — | — | 464287614 |
| ACWI | ISHARES TR | 5,867 | $492K | 0.3% | $79.09 | — | — | 464288257 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,577 | $470K | 0.3% | $53.05 | — | — | 33739Q705 |
| EMB | ISHARES TR | 5,045 | $431K | 0.3% | $111.54 | — | — | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,476 | $427K | 0.2% | $43.99 | — | — | 921943858 |
| MGC | VANGUARD WORLD FD | 3,143 | $414K | 0.2% | $111.75 | — | — | 921910873 |
| FPE | FIRST TR EXCH TRADED FD III | 23,109 | $398K | 0.2% | $20.16 | — | — | 33739E108 |
| IJH | ISHARES TR | 1,747 | $395K | 0.2% | $205.83 | — | — | 464287507 |
| PTMC | PACER FDS TR | 9,790 | $338K | 0.2% | $30.32 | — | — | 69374H204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,371 | $301K | 0.2% | $195.43 | — | — | 33733E302 |
| SCHO | SCHWAB STRATEGIC TR | 5,997 | $295K | 0.2% | $51.18 | — | — | 808524862 |
| QQQ | INVESCO QQQ TR | 1,029 | $288K | 0.2% | $315.49 | — | — | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,254 | $263K | 0.2% | $53.81 | — | — | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $254K | 0.1% | $91.86 | — | — | 921946406 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 23,013 | $250K | 0.1% | $14.31 | — | — | 33735T109 |
| EFA | ISHARES TR | 3,917 | $245K | 0.1% | $69.39 | — | — | 464287465 |
| SPYD | SPDR SER TR | 6,055 | $242K | 0.1% | $40.03 | — | — | 78468R788 |
| ILTB | ISHARES TR | 4,342 | $241K | 0.1% | $75.53 | — | — | 464289479 |
| SHV | ISHARES TR | 2,132 | $235K | 0.1% | $110.77 | — | — | 464288679 |
| VGT | VANGUARD WORLD FDS | 691 | $226K | 0.1% | $368.28 | — | — | 92204A702 |
| SBUX | STARBUCKS CORP | 2,926 | $224K | 0.1% | $66.33 | +6.1% | — | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 3,009 | $216K | 0.1% | $72.91 | — | — | 808524797 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,586 | $213K | 0.1% | $59.40 | — | — | 33739Q408 |
| VO | VANGUARD INDEX FDS | 1,080 | $213K | 0.1% | $178.11 | — | — | 922908629 |
| IVE | ISHARES TR | 1,522 | $209K | 0.1% | $147.91 | — | — | 464287408 |
| MORT | VANECK ETF TRUST | 13,604 | $190K | 0.1% | $17.94 | — | — | 92189F452 |