Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 297,559 | $23.22M | 13.5% | $74.34 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 373,667 | $20.89M | 12.1% | $44.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 492,901 | $16.76M | 9.7% | $33.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 177,339 | $13.78M | 8.0% | $67.92 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 111,655 | $12.09M | 7.0% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 93,633 | $9.293M | 5.4% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,986 | $6.781M | 3.9% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 142,078 | $6.625M | 3.8% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| BLV | VANGUARD BD INDEX FDS | 63,338 | $4.724M | 2.7% | $74.92 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,996 | $4.389M | 2.5% | $87.89 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 13,663 | $4.248M | 2.5% | $197.37 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 13,416 | $3.482M | 2.0% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 18,822 | $2.814M | 1.6% | $121.70 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 11,183 | $2.653M | 1.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 90,671 | $2.59M | 1.5% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| XLI | SELECT SECTOR SPDR TR | 21,927 | $2.5M | 1.5% | $113.99 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 12,944 | $2.492M | 1.4% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 69,725 | $2.304M | 1.3% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| MGV | VANGUARD WORLD FD | 20,010 | $2.189M | 1.3% | $88.04 | — | MEGA CAP VAL ETF | 921910840 |
| FMB | FIRST TR EXCH TRADED FD III | 31,064 | $1.605M | 0.9% | $54.81 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 3,567 | $1.342M | 0.8% | $164.31 | +113.2% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,528 | $1.269M | 0.7% | $46.80 | — | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,415 | $1.178M | 0.7% | $49.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 2,512 | $1.097M | 0.6% | $332.89 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 6,087 | $1.096M | 0.6% | $137.68 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 4,786 | $1.021M | 0.6% | $183.71 | — | SMALL CP ETF | 922908751 |
| PTLC | PACER FDS TR | 23,030 | $997K | 0.6% | $32.24 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 3,771 | $912K | 0.5% | $200.07 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 25,588 | $798K | 0.5% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 4,052 | $780K | 0.5% | $113.39 | +61.2% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 3,411 | $749K | 0.4% | $164.57 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 5,158 | $748K | 0.4% | $121.48 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 5,278 | $720K | 0.4% | $107.79 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 7,686 | $685K | 0.4% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,451 | $649K | 0.4% | $4.61 | — | COMMON STOCK | 30290Y101 |
| HYMB | SPDR SER TR | 25,592 | $647K | 0.4% | $40.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,878 | $643K | 0.4% | $27.30 | — | INTL CORP BD | 46138E636 |
| RWR | SPDR SER TR | 6,492 | $619K | 0.4% | $94.75 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 3,611 | $597K | 0.3% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 10,294 | $597K | 0.3% | $55.75 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 5,745 | $585K | 0.3% | $79.00 | — | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES TR | 11,452 | $545K | 0.3% | $46.86 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 1,707 | $518K | 0.3% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,243 | $472K | 0.3% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,661 | $463K | 0.3% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,271 | $457K | 0.3% | $35.29 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 1,646 | $456K | 0.3% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 5,955 | $430K | 0.2% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 1,049 | $430K | 0.2% | $309.03 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 4,040 | $357K | 0.2% | $90.60 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,880 | $330K | 0.2% | $53.07 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 3,899 | $320K | 0.2% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,351 | $319K | 0.2% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 18,746 | $316K | 0.2% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,108 | $316K | 0.2% | $52.81 | — | FT CBOE VEST S&P | 33739Q705 |
| PTMC | PACER FDS TR | 9,505 | $312K | 0.2% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| IVE | ISHARES TR | 1,511 | $263K | 0.2% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 5,104 | $256K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SHV | ISHARES TR | 2,307 | $254K | 0.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $253K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 3,478 | $251K | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 3,181 | $242K | 0.1% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 481 | $229K | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,922 | $228K | 0.1% | $14.05 | — | COMMON SHS | 33735T109 |
| COP | CONOCOPHILLIPS | 1,908 | $221K | 0.1% | $107.99 | +1.6% | COM | 20825C104 |
| IFRA | ISHARES TR | 5,399 | $217K | 0.1% | $36.59 | — | US INFRASTRUC | 46435U713 |
| QUS | SPDR SER TR | 1,624 | $215K | 0.1% | $132.18 | — | MSCI USA STRTGIC | 78468R812 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,270 | $206K | 0.1% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| MORT | VANECK ETF TRUST | 12,823 | $152K | 0.1% | $17.94 | — | MORTGAGE REIT | 92189F452 |