Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $157M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 471,215 | $19.79M | 12.6% | $43.12 | — | — | 78464A854 |
| IWR | ISHARES TR | 250,555 | $15.57M | 9.9% | $67.37 | — | — | 464287499 |
| SPYV | SPDR SER TR | 435,470 | $15.02M | 9.6% | $36.18 | — | — | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,921 | $11.65M | 7.4% | $87.89 | — | — | 92206C870 |
| IJR | ISHARES TR | 133,174 | $11.61M | 7.4% | $92.12 | — | — | 464287804 |
| SPTI | SPDR SER TR | 401,220 | $11.29M | 7.2% | $30.67 | — | — | 78464A672 |
| AGG | ISHARES TR | 106,674 | $10.28M | 6.5% | $105.06 | — | — | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 148,417 | $8.046M | 5.1% | $83.34 | — | — | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 303,784 | $7.838M | 5.0% | $34.13 | — | — | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,847 | $7.072M | 4.5% | $49.61 | — | — | 92206C771 |
| VUG | VANGUARD INDEX FDS | 14,391 | $3.079M | 2.0% | $197.37 | — | — | 922908736 |
| MGK | VANGUARD WORLD FD | 16,802 | $2.929M | 1.9% | $147.05 | — | — | 921910816 |
| VTV | VANGUARD INDEX FDS | 18,583 | $2.295M | 1.5% | $120.83 | — | — | 922908744 |
| MGV | VANGUARD WORLD FD | 23,718 | $2.132M | 1.4% | $88.04 | — | — | 921910840 |
| ISTB | ISHARES TR | 45,577 | $2.101M | 1.3% | $48.66 | — | — | 46432F859 |
| VTI | VANGUARD INDEX FDS | 11,478 | $2.06M | 1.3% | $163.62 | — | — | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 39,266 | $1.913M | 1.2% | $55.25 | — | — | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,112 | $1.281M | 0.8% | $45.82 | — | — | 922042858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,201 | $1.119M | 0.7% | $47.04 | — | — | 33738D408 |
| PTLC | PACER FDS TR | 24,650 | $928K | 0.6% | $32.24 | — | — | 69374H105 |
| VB | VANGUARD INDEX FDS | 5,041 | $862K | 0.5% | $182.68 | — | — | 922908751 |
| PFF | ISHARES TR | 27,198 | $861K | 0.5% | $37.00 | — | — | 464288687 |
| VBR | VANGUARD INDEX FDS | 5,998 | $860K | 0.5% | $136.82 | — | — | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,594 | $852K | 0.5% | $317.42 | — | — | 922908363 |
| VBK | VANGUARD INDEX FDS | 4,359 | $851K | 0.5% | $200.07 | — | — | 922908595 |
| MSFT | MICROSOFT CORP | 3,336 | $777K | 0.5% | $147.16 | +74.6% | — | 594918104 |
| HYMB | SPDR SER TR | 15,731 | $754K | 0.5% | $52.32 | — | — | 78464A284 |
| VOT | VANGUARD INDEX FDS | 4,159 | $709K | 0.5% | $164.57 | — | — | 922908538 |
| AAPL | APPLE INC | 5,084 | $703K | 0.4% | $100.25 | +53.9% | — | 037833100 |
| VOE | VANGUARD INDEX FDS | 5,488 | $668K | 0.4% | $121.25 | — | — | 922908512 |
| VXUS | VANGUARD STAR FDS | 14,078 | $644K | 0.4% | $55.80 | — | — | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 4,974 | $602K | 0.4% | $106.33 | — | — | 81369Y209 |
| RWR | SPDR SER TR | 6,413 | $540K | 0.3% | $94.86 | — | — | 78464A607 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,522 | $529K | 0.3% | $27.52 | — | — | 46138E636 |
| ACWI | ISHARES TR | 6,305 | $491K | 0.3% | $79.00 | — | — | 464288257 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,830 | $490K | 0.3% | $25.95 | — | — | 33740U109 |
| IWD | ISHARES TR | 3,415 | $464K | 0.3% | $135.03 | — | — | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,493 | $447K | 0.3% | $35.23 | — | — | 33734H106 |
| MGC | VANGUARD WORLD FD | 3,143 | $392K | 0.2% | $111.75 | — | — | 921910873 |
| IWF | ISHARES TR | 1,834 | $386K | 0.2% | $179.10 | — | — | 464287614 |
| IJH | ISHARES TR | 1,747 | $383K | 0.2% | $205.83 | — | — | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,479 | $381K | 0.2% | $43.99 | — | — | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 21,742 | $363K | 0.2% | $20.16 | — | — | 33739E108 |
| EMB | ISHARES TR | 4,383 | $348K | 0.2% | $111.54 | — | — | 464288281 |
| VNQ | VANGUARD INDEX FDS | 4,044 | $324K | 0.2% | $91.29 | — | — | 922908553 |
| PTMC | PACER FDS TR | 9,940 | $320K | 0.2% | $30.35 | — | — | 69374H204 |
| QQQ | INVESCO QQQ TR | 1,189 | $318K | 0.2% | $309.03 | — | — | 46090E103 |
| SHY | ISHARES TR | 3,686 | $299K | 0.2% | $81.12 | — | — | 464287457 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,443 | $294K | 0.2% | $53.05 | — | — | 33739Q705 |
| SCHO | SCHWAB STRATEGIC TR | 5,697 | $275K | 0.2% | $51.18 | — | — | 808524862 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,583 | $264K | 0.2% | $47.29 | — | — | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,437 | $263K | 0.2% | $59.37 | — | — | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,715 | $254K | 0.2% | $53.06 | — | — | 922042775 |
| SBUX | STARBUCKS CORP | 2,926 | $247K | 0.2% | $66.33 | +18.1% | — | 855244109 |
| SHV | ISHARES TR | 2,213 | $243K | 0.2% | $110.73 | — | — | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $237K | 0.2% | $91.86 | — | — | 921946406 |
| USFR | WISDOMTREE TR | 4,373 | $220K | 0.1% | $50.31 | — | — | 97717Y527 |
| ILTB | ISHARES TR | 4,342 | $218K | 0.1% | $75.53 | — | — | 464289479 |
| SPYD | SPDR SER TR | 6,055 | $215K | 0.1% | $40.03 | — | — | 78468R788 |
| VGT | VANGUARD WORLD FDS | 660 | $203K | 0.1% | $368.28 | — | — | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 3,037 | $202K | 0.1% | $72.91 | — | — | 808524797 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,073 | $169K | 0.1% | $14.31 | — | — | 33735T109 |
| MORT | VANECK ETF TRUST | 13,604 | $150K | 0.1% | $17.94 | — | — | 92189F452 |