Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $164M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 372,682 | $16.76M | 10.2% | $43.12 | — | — | 78464A854 |
| SPYV | SPDR SER TR | 393,460 | $15.3M | 9.3% | $36.18 | — | — | 78464A508 |
| SPTI | SPDR SER TR | 539,998 | $15.25M | 9.3% | $30.04 | — | — | 78464A672 |
| IWR | ISHARES TR | 206,355 | $13.92M | 8.5% | $67.37 | — | — | 464287499 |
| AGG | ISHARES TR | 140,026 | $13.58M | 8.3% | $103.14 | — | — | 464287226 |
| ISTB | ISHARES TR | 238,205 | $11.06M | 6.7% | $46.86 | — | — | 46432F859 |
| SPDW | SPDR INDEX SHS FDS | 316,948 | $9.41M | 5.7% | $33.94 | — | — | 78463X889 |
| IJR | ISHARES TR | 82,967 | $7.852M | 4.8% | $92.12 | — | — | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,645 | $6.044M | 3.7% | $83.34 | — | — | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,808 | $5.643M | 3.4% | $87.89 | — | — | 92206C870 |
| VUG | VANGUARD INDEX FDS | 14,463 | $3.082M | 1.9% | $197.37 | — | — | 922908736 |
| MGK | VANGUARD WORLD FD | 16,442 | $2.829M | 1.7% | $147.05 | — | — | 921910816 |
| VTV | VANGUARD INDEX FDS | 18,788 | $2.637M | 1.6% | $121.05 | — | — | 922908744 |
| MGV | VANGUARD WORLD FD | 23,189 | $2.385M | 1.5% | $88.04 | — | — | 921910840 |
| VTI | VANGUARD INDEX FDS | 11,560 | $2.21M | 1.3% | $163.62 | — | — | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 42,954 | $2.152M | 1.3% | $54.81 | — | — | 33739N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,342 | $2.064M | 1.3% | $49.61 | — | — | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 20,679 | $1.809M | 1.1% | $87.48 | — | — | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 50,365 | $1.722M | 1.1% | $34.19 | — | — | 81369Y605 |
| EWQ | ISHARES INC | 51,436 | $1.704M | 1.0% | $33.13 | — | — | 464286707 |
| EWJ | ISHARES INC | 31,166 | $1.697M | 1.0% | $54.45 | — | — | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,089 | $1.368M | 0.8% | $45.82 | — | — | 922042858 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,223 | $1.138M | 0.7% | $47.04 | — | — | 33738D408 |
| VBR | VANGUARD INDEX FDS | 6,046 | $960K | 0.6% | $136.82 | — | — | 922908611 |
| HYMB | SPDR SER TR | 19,472 | $954K | 0.6% | $51.68 | — | — | 78464A284 |
| VB | VANGUARD INDEX FDS | 5,034 | $924K | 0.6% | $182.68 | — | — | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,604 | $915K | 0.6% | $317.42 | — | — | 922908363 |
| PTLC | PACER FDS TR | 24,049 | $902K | 0.6% | $32.24 | — | — | 69374H105 |
| VBK | VANGUARD INDEX FDS | 4,396 | $882K | 0.5% | $200.07 | — | — | 922908595 |
| PFF | ISHARES TR | 26,578 | $811K | 0.5% | $37.00 | — | — | 464288687 |
| MSFT | MICROSOFT CORP | 3,336 | $800K | 0.5% | $147.16 | +59.0% | — | 594918104 |
| VOT | VANGUARD INDEX FDS | 4,085 | $734K | 0.4% | $164.57 | — | — | 922908538 |
| VOE | VANGUARD INDEX FDS | 5,319 | $719K | 0.4% | $121.25 | — | — | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,974 | $676K | 0.4% | $106.33 | — | — | 81369Y209 |
| AAPL | APPLE INC | 5,084 | $661K | 0.4% | $100.25 | +40.3% | — | 037833100 |
| VXUS | VANGUARD STAR FDS | 11,313 | $585K | 0.4% | $55.80 | — | — | 921909768 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,525 | $582K | 0.4% | $27.52 | — | — | 46138E636 |
| RWR | SPDR SER TR | 6,413 | $559K | 0.3% | $94.86 | — | — | 78464A607 |
| ACWI | ISHARES TR | 6,305 | $535K | 0.3% | $79.00 | — | — | 464288257 |
| IWD | ISHARES TR | 3,415 | $518K | 0.3% | $135.03 | — | — | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,901 | $500K | 0.3% | $43.75 | — | — | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,498 | $499K | 0.3% | $35.23 | — | — | 33734H106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,823 | $481K | 0.3% | $25.95 | — | — | 33740U109 |
| IJH | ISHARES TR | 1,747 | $423K | 0.3% | $205.83 | — | — | 464287507 |
| MGC | VANGUARD WORLD FD | 3,162 | $419K | 0.3% | $111.75 | — | — | 921910873 |
| IWF | ISHARES TR | 1,890 | $405K | 0.2% | $180.14 | — | — | 464287614 |
| SHY | ISHARES TR | 4,948 | $402K | 0.2% | $81.15 | — | — | 464287457 |
| EMB | ISHARES TR | 4,386 | $371K | 0.2% | $111.54 | — | — | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,156 | $366K | 0.2% | $59.40 | — | — | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 21,742 | $365K | 0.2% | $20.16 | — | — | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 4,047 | $334K | 0.2% | $91.29 | — | — | 922908553 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,447 | $329K | 0.2% | $53.05 | — | — | 33739Q705 |
| USFR | WISDOMTREE TR | 6,376 | $321K | 0.2% | $50.32 | — | — | 97717Y527 |
| QQQ | INVESCO QQQ TR | 1,189 | $317K | 0.2% | $309.03 | — | — | 46090E103 |
| PTMC | PACER FDS TR | 9,740 | $304K | 0.2% | $30.35 | — | — | 69374H204 |
| SBUX | STARBUCKS CORP | 2,926 | $290K | 0.2% | $66.33 | +32.0% | — | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,718 | $287K | 0.2% | $53.06 | — | — | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 5,697 | $275K | 0.2% | $51.18 | — | — | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $271K | 0.2% | $91.86 | — | — | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,621 | $267K | 0.2% | $47.29 | — | — | 33739Q200 |
| SHV | ISHARES TR | 2,188 | $241K | 0.1% | $110.73 | — | — | 464288679 |
| SPYD | SPDR SER TR | 6,055 | $240K | 0.1% | $40.03 | — | — | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 3,065 | $232K | 0.1% | $72.91 | — | — | 808524797 |
| IVE | ISHARES TR | 1,493 | $217K | 0.1% | $145.34 | — | — | 464287408 |
| VO | VANGUARD INDEX FDS | 1,046 | $213K | 0.1% | $203.63 | — | — | 922908629 |
| ILTB | ISHARES TR | 4,171 | $212K | 0.1% | $75.53 | — | — | 464289479 |
| COP | CONOCOPHILLIPS | 1,796 | $212K | 0.1% | $109.40 | 0.0% | — | 20825C104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,080 | $205K | 0.1% | $14.31 | — | — | 33735T109 |
| VGT | VANGUARD WORLD FDS | 629 | $201K | 0.1% | $368.28 | — | — | 92204A702 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,896 | $193K | 0.1% | $4.72 | — | — | 30290Y101 |
| MORT | VANECK ETF TRUST | 13,604 | $159K | 0.1% | $17.94 | — | — | 92189F452 |