Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 405,428 | $19.52M | 12.0% | $43.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 393,564 | $16.03M | 9.8% | $36.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 180,474 | $12.62M | 7.7% | $67.37 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 124,630 | $12.05M | 7.4% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 365,891 | $11.75M | 7.2% | $33.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 106,778 | $10.64M | 6.5% | $103.14 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 164,793 | $7.771M | 4.8% | $46.86 | — | CORE 1 5 YR USD | 46432F859 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,352 | $7.192M | 4.4% | $82.50 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,780 | $5.518M | 3.4% | $87.89 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,852 | $4.923M | 3.0% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SER TR | 162,677 | $4.708M | 2.9% | $30.04 | — | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 14,195 | $3.541M | 2.2% | $197.37 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 15,734 | $3.218M | 2.0% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 19,532 | $2.698M | 1.7% | $121.70 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 11,637 | $2.375M | 1.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 22,212 | $2.244M | 1.4% | $88.04 | — | MEGA CAP VAL ETF | 921910840 |
| FMB | FIRST TR EXCH TRADED FD III | 41,425 | $2.11M | 1.3% | $54.81 | — | MANAGD MUN ETF | 33739N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,210 | $1.965M | 1.2% | $49.61 | — | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 22,806 | $1.889M | 1.2% | $87.05 | — | ENERGY | 81369Y506 |
| EWI | ISHARES INC | 61,620 | $1.875M | 1.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 65,408 | $1.862M | 1.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| XLF | SELECT SECTOR SPDR TR | 55,823 | $1.795M | 1.1% | $33.99 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 14,483 | $1.25M | 0.8% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,209 | $1.201M | 0.7% | $46.80 | — | FIRST TR TA HIYL | 33738D408 |
| CWB | SPDR SER TR | 15,060 | $1.01M | 0.6% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 6,294 | $999K | 0.6% | $137.68 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,559 | $962K | 0.6% | $317.42 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,306 | $953K | 0.6% | $147.16 | +69.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,805 | $911K | 0.6% | $182.68 | — | SMALL CP ETF | 922908751 |
| PTLC | PACER FDS TR | 23,759 | $905K | 0.6% | $32.24 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 3,992 | $864K | 0.5% | $200.07 | — | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 33,777 | $846K | 0.5% | $40.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 5,085 | $839K | 0.5% | $100.25 | +45.1% | COM | 037833100 |
| PFF | ISHARES TR | 26,578 | $830K | 0.5% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 5,415 | $726K | 0.4% | $121.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,655 | $712K | 0.4% | $164.57 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 5,202 | $673K | 0.4% | $107.34 | — | SBI HEALTHCARE | 81369Y209 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,626 | $623K | 0.4% | $27.30 | — | INTL CORP BD | 46138E636 |
| VXUS | VANGUARD STAR FDS | 11,024 | $609K | 0.4% | $55.80 | — | VG TL INTL STK F | 921909768 |
| RWR | SPDR SER TR | 6,531 | $580K | 0.4% | $94.75 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 3,611 | $550K | 0.3% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 5,780 | $527K | 0.3% | $79.00 | — | MSCI ACWI ETF | 464288257 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,012 | $478K | 0.3% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,541 | $476K | 0.3% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,117 | $446K | 0.3% | $35.23 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 1,736 | $434K | 0.3% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,707 | $417K | 0.3% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 4,869 | $400K | 0.2% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| — | FS CREDIT OPPORTUNITIES CORP | 88,351 | $392K | 0.2% | $4.57 | — | COMMON STOCK | 30290Y101 |
| QQQ | INVESCO QQQ TR | 1,149 | $369K | 0.2% | $309.03 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,057 | $360K | 0.2% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 4,180 | $347K | 0.2% | $91.03 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,873 | $314K | 0.2% | $53.07 | — | ALLWRLD EX US | 922042775 |
| PTMC | PACER FDS TR | 9,740 | $309K | 0.2% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| USFR | WISDOMTREE TR | 6,098 | $307K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 2,926 | $305K | 0.2% | $66.33 | +46.3% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,746 | $299K | 0.2% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,736 | $295K | 0.2% | $53.05 | — | FT CBOE VEST S&P | 33739Q705 |
| XLP | SELECT SECTOR SPDR TR | 3,839 | $287K | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 5,697 | $278K | 0.2% | $51.18 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 2,188 | $242K | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $239K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,511 | $229K | 0.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 3,091 | $226K | 0.1% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| ILTB | ISHARES TR | 4,171 | $224K | 0.1% | $75.53 | — | CORE LT USDB ETF | 464289479 |
| SPYD | SPDR SER TR | 5,740 | $218K | 0.1% | $40.03 | — | PRTFLO S&P500 HI | 78468R788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,340 | $208K | 0.1% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,584 | $205K | 0.1% | $14.31 | — | COMMON SHS | 33735T109 |
| MORT | VANECK ETF TRUST | 12,823 | $145K | 0.1% | $17.94 | — | MORTGAGE REIT | 92189F452 |