Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 455,955 | $22.92M | 13.9% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 286,523 | $19.61M | 11.9% | $74.20 | — | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 222,793 | $15.43M | 9.4% | $67.92 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 391,671 | $12.15M | 7.4% | $33.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 265,353 | $10.95M | 6.6% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 88,896 | $8.36M | 5.1% | $103.14 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 85,294 | $8.046M | 4.9% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,723 | $5.07M | 3.1% | $87.89 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SER TR | 181,885 | $5.007M | 3.0% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| BLV | VANGUARD BD INDEX FDS | 62,871 | $4.216M | 2.6% | $74.92 | — | LONG TERM BOND | 921937793 |
| VUG | VANGUARD INDEX FDS | 13,673 | $3.723M | 2.3% | $197.37 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 14,874 | $3.375M | 2.0% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 28,851 | $2.608M | 1.6% | $85.80 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 18,814 | $2.595M | 1.6% | $121.70 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 72,464 | $2.404M | 1.5% | $33.93 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 11,249 | $2.389M | 1.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| EWI | ISHARES INC | 75,094 | $2.284M | 1.4% | $30.68 | — | MSCI ITALY ETF | 46434G830 |
| MGV | VANGUARD WORLD FD | 22,048 | $2.236M | 1.4% | $88.04 | — | MEGA CAP VAL ETF | 921910840 |
| EWG | ISHARES INC | 80,262 | $2.103M | 1.3% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,934 | $1.88M | 1.1% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 36,141 | $1.767M | 1.1% | $54.81 | — | MANAGD MUN ETF | 33739N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,744 | $1.696M | 1.0% | $49.61 | — | MTG-BKD SECS ETF | 92206C771 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,570 | $1.199M | 0.7% | $46.80 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 3,266 | $1.031M | 0.6% | $147.16 | +120.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,302 | $1.005M | 0.6% | $137.68 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,536 | $996K | 0.6% | $332.89 | — | S&P 500 ETF SHS | 922908363 |
| PTLC | PACER FDS TR | 23,270 | $930K | 0.6% | $32.24 | — | TRENDP US LAR CP | 69374H105 |
| VB | VANGUARD INDEX FDS | 4,786 | $905K | 0.5% | $183.71 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 3,977 | $852K | 0.5% | $200.07 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 25,853 | $779K | 0.5% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| HYMB | SPDR SER TR | 32,234 | $768K | 0.5% | $40.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| ISTB | ISHARES TR | 14,890 | $691K | 0.4% | $46.86 | — | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 5,302 | $683K | 0.4% | $107.79 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 5,156 | $675K | 0.4% | $121.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,411 | $664K | 0.4% | $164.57 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 7,722 | $637K | 0.4% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,091 | $618K | 0.4% | $4.61 | — | COMMON STOCK | 30290Y101 |
| AAPL | APPLE INC | 3,407 | $583K | 0.4% | $100.25 | +80.9% | COM | 037833100 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,022 | $583K | 0.4% | $27.30 | — | INTL CORP BD | 46138E636 |
| VXUS | VANGUARD STAR FDS | 10,294 | $551K | 0.3% | $55.75 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 3,611 | $548K | 0.3% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SER TR | 6,518 | $541K | 0.3% | $94.75 | — | DJ REIT ETF | 78464A607 |
| ACWI | ISHARES TR | 5,745 | $531K | 0.3% | $79.00 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 1,707 | $454K | 0.3% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,254 | $445K | 0.3% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,861 | $431K | 0.3% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,391 | $426K | 0.3% | $35.29 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 1,675 | $418K | 0.3% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,049 | $376K | 0.2% | $309.03 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 4,007 | $325K | 0.2% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,425 | $322K | 0.2% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 4,056 | $307K | 0.2% | $90.60 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,877 | $305K | 0.2% | $53.07 | — | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,144 | $303K | 0.2% | $52.81 | — | FT CBOE VEST S&P | 33739Q705 |
| PTMC | PACER FDS TR | 9,535 | $301K | 0.2% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| FPE | FIRST TR EXCH TRADED FD III | 18,746 | $299K | 0.2% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| IAGG | ISHARES TR | 6,046 | $295K | 0.2% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| SCHO | SCHWAB STRATEGIC TR | 5,697 | $273K | 0.2% | $51.18 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 2,926 | $267K | 0.2% | $66.33 | +39.4% | COM | 855244109 |
| USFR | WISDOMTREE TR | 5,104 | $257K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 2,258 | $249K | 0.2% | $110.72 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 3,594 | $247K | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $235K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,511 | $232K | 0.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 3,148 | $223K | 0.1% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 1,796 | $215K | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,132 | $208K | 0.1% | $14.05 | — | COMMON SHS | 33735T109 |
| SPY | SPDR S&P 500 ETF TR | 481 | $206K | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,346 | $205K | 0.1% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| IFRA | ISHARES TR | 5,588 | $204K | 0.1% | $36.59 | — | US INFRASTRUC | 46435U713 |
| MORT | VANECK ETF TRUST | 12,823 | $146K | 0.1% | $17.94 | — | MORTGAGE REIT | 92189F452 |