Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 420,764 | $25.89M | 14.3% | $46.29 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 257,605 | $22.33M | 12.4% | $74.34 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 391,468 | $14.03M | 7.8% | $33.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 164,803 | $13.86M | 7.7% | $67.92 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 97,158 | $10.74M | 5.9% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 101,134 | $9.905M | 5.5% | $102.57 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 170,981 | $8.566M | 4.7% | $38.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 14,012 | $4.823M | 2.7% | $201.03 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,440 | $4.655M | 2.6% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 13,487 | $3.866M | 2.1% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| BLV | VANGUARD BD INDEX FDS | 50,778 | $3.673M | 2.0% | $74.92 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,217 | $3.479M | 1.9% | $87.89 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 19,782 | $3.222M | 1.8% | $123.69 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 11,280 | $2.932M | 1.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 21,016 | $2.647M | 1.5% | $113.99 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 31,134 | $2.542M | 1.4% | $81.66 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 12,059 | $2.512M | 1.4% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 13,624 | $2.505M | 1.4% | $183.90 | — | SBI CONS DISCR | 81369Y407 |
| MGV | VANGUARD WORLD FD | 20,311 | $2.427M | 1.3% | $88.51 | — | MEGA CAP VAL ETF | 921910840 |
| SPTI | SPDR SER TR | 85,664 | $2.414M | 1.3% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| FMB | FIRST TR EXCH TRADED FD III | 33,340 | $1.712M | 0.9% | $54.57 | — | MANAGD MUN ETF | 33739N108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,090 | $1.57M | 0.9% | $45.69 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 3,616 | $1.521M | 0.8% | $167.49 | +138.4% | COM | 594918104 |
| EWI | ISHARES INC | 35,055 | $1.322M | 0.7% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 40,892 | $1.298M | 0.7% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 31,021 | $1.285M | 0.7% | $41.41 | — | MSCI FRANCE ETF | 464286707 |
| EWJ | ISHARES INC | 17,733 | $1.265M | 0.7% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 2,535 | $1.219M | 0.7% | $332.89 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 6,161 | $1.182M | 0.7% | $138.34 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,644 | $1.124M | 0.6% | $49.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 4,821 | $1.102M | 0.6% | $183.71 | — | SMALL CP ETF | 922908751 |
| PTLC | PACER FDS TR | 22,367 | $1.067M | 0.6% | $32.24 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 3,861 | $1.007M | 0.6% | $201.49 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 5,284 | $824K | 0.5% | $122.30 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,470 | $818K | 0.5% | $165.78 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 24,593 | $793K | 0.4% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 5,183 | $766K | 0.4% | $107.79 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,561 | $693K | 0.4% | $353.30 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,029 | $691K | 0.4% | $113.39 | +59.0% | COM | 037833100 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,672 | $680K | 0.4% | $4.61 | — | COMMON STOCK | 30290Y101 |
| HYMB | SPDR SER TR | 25,966 | $667K | 0.4% | $39.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACWI | ISHARES TR | 5,745 | $633K | 0.4% | $79.00 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 10,488 | $632K | 0.4% | $55.83 | — | VG TL INTL STK F | 921909768 |
| RWR | SPDR SER TR | 6,619 | $624K | 0.3% | $94.74 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 3,373 | $604K | 0.3% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,663 | $561K | 0.3% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,170 | $560K | 0.3% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 11,052 | $524K | 0.3% | $46.86 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 8,230 | $500K | 0.3% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 6,386 | $466K | 0.3% | $72.22 | — | BBG CONV SEC ETF | 78464A359 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,379 | $438K | 0.2% | $35.29 | — | SHS | 33734H106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,747 | $388K | 0.2% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| VNQ | VANGUARD INDEX FDS | 4,394 | $380K | 0.2% | $90.26 | — | REAL ESTATE ETF | 922908553 |
| PTMC | PACER FDS TR | 9,606 | $346K | 0.2% | $30.41 | — | TRENDP US MID CP | 69374H204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,774 | $339K | 0.2% | $53.07 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 3,761 | $337K | 0.2% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 6,526 | $326K | 0.2% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,281 | $284K | 0.2% | $52.81 | — | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $275K | 0.2% | $91.86 | — | HIGH DIV YLD | 921946406 |
| IFRA | ISHARES TR | 6,303 | $273K | 0.2% | $37.56 | — | US INFRASTRUC | 46435U713 |
| XLP | SELECT SECTOR SPDR TR | 3,528 | $269K | 0.1% | $74.73 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 3,205 | $258K | 0.1% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 1,355 | $253K | 0.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 1,908 | $243K | 0.1% | $107.99 | -0.3% | COM | 20825C104 |
| SHV | ISHARES TR | 2,169 | $240K | 0.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| QUS | SPDR SER TR | 1,624 | $237K | 0.1% | $132.18 | — | MSCI USA STRTGIC | 78468R812 |
| QEMM | SPDR INDEX SHS FDS | 4,096 | $237K | 0.1% | $57.74 | — | MSCI EMRG MKTS | 78463X426 |
| SPY | SPDR S&P 500 ETF TR | 447 | $234K | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 1,157 | $216K | 0.1% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 809 | $202K | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,508 | $160K | 0.1% | $14.05 | — | COMMON SHS | 33735T109 |