Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 558,382 | $37.7M | 19.2% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 223,615 | $21.58M | 11.0% | $74.34 | — | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 164,344 | $14.49M | 7.4% | $69.57 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 320,093 | $12.02M | 6.1% | $33.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 220,388 | $11.65M | 5.9% | $42.25 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 107,159 | $10.85M | 5.5% | $102.41 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 68,652 | $8.03M | 4.1% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 79,361 | $5.966M | 3.0% | $74.12 | — | LONG TERM BOND | 921937793 |
| VUG | VANGUARD INDEX FDS | 13,834 | $5.311M | 2.7% | $201.03 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 13,374 | $4.306M | 2.2% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 19,831 | $3.462M | 1.8% | $124.25 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,711 | $3.326M | 1.7% | $87.89 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 71,435 | $3.237M | 1.7% | $41.27 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 35,503 | $3.21M | 1.6% | $82.33 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 23,680 | $3.207M | 1.6% | $135.44 | — | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 10,901 | $3.087M | 1.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 13,098 | $2.957M | 1.5% | $195.56 | — | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 20,281 | $2.602M | 1.3% | $89.43 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,117 | $2.446M | 1.2% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SER TR | 83,120 | $2.415M | 1.2% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 33,334 | $1.732M | 0.9% | $54.57 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 3,713 | $1.598M | 0.8% | $174.10 | +143.0% | COM | 594918104 |
| EWG | ISHARES INC | 46,489 | $1.573M | 0.8% | $31.72 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 41,824 | $1.565M | 0.8% | $34.99 | — | MSCI UK ETF NEW | 46435G334 |
| EWI | ISHARES INC | 39,975 | $1.557M | 0.8% | $37.62 | — | MSCI ITALY ETF | 46434G830 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,058 | $1.555M | 0.8% | $45.46 | — | FIRST TR TA HIYL | 33738D408 |
| EWJ | ISHARES INC | 20,683 | $1.48M | 0.8% | $71.07 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 2,641 | $1.394M | 0.7% | $340.13 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 4,946 | $1.173M | 0.6% | $184.77 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 5,840 | $1.173M | 0.6% | $139.92 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 21,994 | $1.156M | 0.6% | $32.24 | — | TRENDP US LAR CP | 69374H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,460 | $1.06M | 0.5% | $49.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VBK | VANGUARD INDEX FDS | 3,868 | $1.034M | 0.5% | $203.86 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 4,046 | $943K | 0.5% | $113.39 | +95.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 5,578 | $859K | 0.4% | $115.32 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 3,388 | $825K | 0.4% | $168.26 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 4,886 | $819K | 0.4% | $123.19 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 23,663 | $786K | 0.4% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,541 | $752K | 0.4% | $353.30 | — | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SER TR | 26,358 | $692K | 0.4% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACWI | ISHARES TR | 5,695 | $681K | 0.3% | $79.00 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 10,434 | $676K | 0.3% | $55.83 | — | VG TL INTL STK F | 921909768 |
| — | FS CREDIT OPPORTUNITIES CORP | 102,360 | $650K | 0.3% | $4.61 | — | COMMON STOCK | 30290Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,882 | $628K | 0.3% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 5,515 | $589K | 0.3% | $94.92 | — | DJ REIT ETF | 78464A607 |
| CWB | SPDR SER TR | 6,902 | $529K | 0.3% | $72.21 | — | BBG CONV SEC ETF | 78464A359 |
| IJH | ISHARES TR | 8,115 | $506K | 0.3% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,752 | $444K | 0.2% | $35.66 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 2,162 | $410K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 4,105 | $384K | 0.2% | $93.35 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 7,887 | $384K | 0.2% | $46.86 | — | CORE 1 5 YR USD | 46432F859 |
| PTMC | PACER FDS TR | 10,191 | $378K | 0.2% | $30.64 | — | TRENDP US MID CP | 69374H204 |
| VNQ | VANGUARD INDEX FDS | 3,591 | $350K | 0.2% | $90.26 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,302 | $334K | 0.2% | $53.91 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 879 | $330K | 0.2% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 572 | $328K | 0.2% | $465.34 | — | TR UNIT | 78462F103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,765 | $321K | 0.2% | $25.91 | — | TCW SECURITIZED | 33740U109 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $291K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 3,268 | $276K | 0.1% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR | 5,710 | $268K | 0.1% | $38.38 | — | US INFRASTRUC | 46435U713 |
| IVE | ISHARES TR | 1,355 | $267K | 0.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 3,062 | $254K | 0.1% | $75.04 | — | SBI CONS STPLS | 81369Y308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,506 | $246K | 0.1% | $52.81 | — | FT VEST S&P 500 | 33739Q705 |
| SHV | ISHARES TR | 2,149 | $238K | 0.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 1,908 | $201K | 0.1% | $107.99 | -2.7% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,525 | $191K | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,131 | $176K | 0.1% | $13.98 | — | COMMON SHS | 33735T109 |