Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 431,969 | $27.65M | 15.2% | $46.75 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 244,922 | $22.98M | 12.7% | $74.34 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 399,334 | $14.01M | 7.7% | $33.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 150,900 | $12.23M | 6.7% | $67.92 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 92,550 | $9.871M | 5.4% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 94,033 | $9.128M | 5.0% | $102.57 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 165,821 | $8.082M | 4.5% | $38.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,699 | $6.157M | 3.4% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 13,906 | $5.201M | 2.9% | $201.03 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 65,257 | $4.587M | 2.5% | $73.89 | — | LONG TERM BOND | 921937793 |
| MGK | VANGUARD WORLD FD | 13,307 | $4.181M | 2.3% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,109 | $3.206M | 1.8% | $87.89 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 19,616 | $3.147M | 1.7% | $123.69 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 11,311 | $3.026M | 1.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 13,267 | $3.001M | 1.7% | $195.56 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 34,179 | $2.928M | 1.6% | $82.02 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 31,501 | $2.871M | 1.6% | $91.15 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 68,765 | $2.827M | 1.6% | $41.11 | — | FINANCIAL | 81369Y605 |
| SPTI | SPDR SER TR | 83,843 | $2.349M | 1.3% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| MGV | VANGUARD WORLD FD | 19,810 | $2.348M | 1.3% | $88.51 | — | MEGA CAP VAL ETF | 921910840 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 33,547 | $1.713M | 0.9% | $54.57 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 3,617 | $1.617M | 0.9% | $167.49 | +149.1% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,764 | $1.412M | 0.8% | $45.69 | — | FIRST TR TA HIYL | 33738D408 |
| EWU | ISHARES TR | 39,954 | $1.394M | 0.8% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 44,896 | $1.375M | 0.8% | $31.65 | — | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 38,296 | $1.373M | 0.8% | $37.56 | — | MSCI ITALY ETF | 46434G830 |
| EWJ | ISHARES INC | 19,681 | $1.343M | 0.7% | $71.04 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 2,590 | $1.295M | 0.7% | $336.44 | — | S&P 500 ETF SHS | 922908363 |
| PTLC | PACER FDS TR | 22,284 | $1.109M | 0.6% | $32.24 | — | TRENDP US LAR CP | 69374H105 |
| VB | VANGUARD INDEX FDS | 4,896 | $1.068M | 0.6% | $184.24 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 5,692 | $1.039M | 0.6% | $138.34 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,570 | $1.025M | 0.6% | $49.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VBK | VANGUARD INDEX FDS | 3,729 | $933K | 0.5% | $201.49 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 4,046 | $852K | 0.5% | $113.39 | +63.3% | COM | 037833100 |
| PFF | ISHARES TR | 23,918 | $755K | 0.4% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 3,280 | $753K | 0.4% | $165.78 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,561 | $748K | 0.4% | $353.30 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 4,790 | $721K | 0.4% | $122.30 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,670 | $681K | 0.4% | $107.79 | — | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SER TR | 26,411 | $672K | 0.4% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | FS CREDIT OPPORTUNITIES CORP | 102,143 | $651K | 0.4% | $4.61 | — | COMMON STOCK | 30290Y101 |
| ACWI | ISHARES TR | 5,745 | $646K | 0.4% | $79.00 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 10,560 | $637K | 0.4% | $55.83 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,874 | $587K | 0.3% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 5,430 | $506K | 0.3% | $94.74 | — | DJ REIT ETF | 78464A607 |
| CWB | SPDR SER TR | 6,940 | $500K | 0.3% | $72.21 | — | BBG CONV SEC ETF | 78464A359 |
| IJH | ISHARES TR | 8,230 | $482K | 0.3% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,264 | $395K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 8,157 | $386K | 0.2% | $46.86 | — | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,403 | $383K | 0.2% | $35.29 | — | SHS | 33734H106 |
| EMB | ISHARES TR | 4,210 | $373K | 0.2% | $93.35 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 1,019 | $371K | 0.2% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| PTMC | PACER FDS TR | 10,131 | $353K | 0.2% | $30.64 | — | TRENDP US MID CP | 69374H204 |
| SPY | SPDR S&P 500 ETF TR | 572 | $311K | 0.2% | $465.34 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 3,712 | $311K | 0.2% | $90.26 | — | REAL ESTATE ETF | 922908553 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,601 | $301K | 0.2% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,854 | $285K | 0.2% | $53.07 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $269K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 3,205 | $249K | 0.1% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 1,355 | $247K | 0.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 2,149 | $237K | 0.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| QUS | SPDR SER TR | 1,539 | $227K | 0.1% | $132.18 | — | MSCI USA STRTGIC | 78468R812 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,476 | $226K | 0.1% | $52.81 | — | FT VEST S&P 500 | 33739Q705 |
| XLP | SELECT SECTOR SPDR TR | 2,948 | $226K | 0.1% | $74.73 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 5,212 | $220K | 0.1% | $37.56 | — | US INFRASTRUC | 46435U713 |
| COP | CONOCOPHILLIPS | 1,908 | $218K | 0.1% | $107.99 | +6.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,140 | $208K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,563 | $159K | 0.1% | $14.05 | — | COMMON SHS | 33735T109 |