Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 555,775 | $38.32M | 19.6% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 295,916 | $15.13M | 7.7% | $44.52 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,122 | $14.99M | 7.7% | $74.34 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 335,770 | $11.46M | 5.9% | $33.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 126,531 | $11.19M | 5.7% | $69.57 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 113,982 | $11.04M | 5.6% | $102.08 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 65,096 | $7.5M | 3.8% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,026 | $6.519M | 3.3% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 13,624 | $5.592M | 2.9% | $201.03 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 114,166 | $5.454M | 2.8% | $47.71 | — | CORE 1 5 YR USD | 46432F859 |
| MGK | VANGUARD WORLD FD | 12,429 | $4.268M | 2.2% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 44,613 | $3.507M | 1.8% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 19,880 | $3.366M | 1.7% | $124.25 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 25,515 | $3.362M | 1.7% | $135.18 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 34,068 | $3.298M | 1.7% | $82.33 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 14,178 | $3.297M | 1.7% | $198.38 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 10,879 | $3.153M | 1.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,678 | $3.024M | 1.5% | $87.89 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 20,146 | $2.516M | 1.3% | $89.43 | — | MEGA CAP VAL ETF | 921910840 |
| SPTI | SPDR SER TR | 74,910 | $2.088M | 1.1% | $29.14 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 4,505 | $1.899M | 1.0% | $217.74 | +94.0% | COM | 594918104 |
| EWU | ISHARES TR | 49,946 | $1.693M | 0.9% | $34.82 | — | MSCI UK ETF NEW | 46435G334 |
| BLV | VANGUARD BD INDEX FDS | 24,477 | $1.675M | 0.9% | $74.12 | — | LONG TERM BOND | 921937793 |
| EWI | ISHARES INC | 46,515 | $1.673M | 0.9% | $37.39 | — | MSCI ITALY ETF | 46434G830 |
| EWC | ISHARES INC | 41,400 | $1.668M | 0.9% | $40.30 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 52,009 | $1.655M | 0.8% | $31.73 | — | MSCI GERMANY ETF | 464286806 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,938 | $1.527M | 0.8% | $45.46 | — | FIRST TR TA HIYL | 33738D408 |
| FMB | FIRST TR EXCH TRADED FD III | 29,906 | $1.526M | 0.8% | $54.57 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 2,721 | $1.466M | 0.7% | $345.97 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 5,743 | $1.438M | 0.7% | $149.18 | +57.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,075 | $1.22M | 0.6% | $186.19 | — | SMALL CP ETF | 922908751 |
| PTLC | PACER FDS TR | 21,999 | $1.176M | 0.6% | $32.24 | — | TRENDP US LAR CP | 69374H105 |
| VBR | VANGUARD INDEX FDS | 5,875 | $1.164M | 0.6% | $139.92 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,816 | $1.069M | 0.5% | $203.86 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,401 | $880K | 0.4% | $49.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VOT | VANGUARD INDEX FDS | 3,122 | $792K | 0.4% | $168.26 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,542 | $789K | 0.4% | $353.30 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 23,623 | $743K | 0.4% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 4,481 | $725K | 0.4% | $123.19 | — | MCAP VL IDXVIP | 922908512 |
| — | FS CREDIT OPPORTUNITIES CORP | 102,572 | $700K | 0.4% | $4.61 | — | COMMON STOCK | 30290Y101 |
| ACWI | ISHARES TR | 5,620 | $660K | 0.3% | $79.00 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 4,675 | $643K | 0.3% | $115.32 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 10,503 | $619K | 0.3% | $55.83 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SER TR | 7,639 | $595K | 0.3% | $72.76 | — | BBG CONV SEC ETF | 78464A359 |
| HYMB | SPDR SER TR | 22,576 | $578K | 0.3% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,847 | $567K | 0.3% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| RWR | SPDR SER TR | 5,513 | $545K | 0.3% | $94.92 | — | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 8,115 | $506K | 0.3% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 5,073 | $452K | 0.2% | $92.53 | — | JPMORGAN USD EMG | 464288281 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,865 | $431K | 0.2% | $35.75 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 2,162 | $400K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| PTMC | PACER FDS TR | 10,141 | $374K | 0.2% | $30.64 | — | TRENDP US MID CP | 69374H204 |
| GOOGL | ALPHABET INC | 1,876 | $355K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 879 | $353K | 0.2% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 572 | $335K | 0.2% | $465.34 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 3,597 | $320K | 0.2% | $90.26 | — | REAL ESTATE ETF | 922908553 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,872 | $308K | 0.2% | $25.91 | — | TCW SECURITIZED | 33740U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,248 | $301K | 0.2% | $53.91 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 2,220 | $298K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $290K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 375 | $290K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,253 | $275K | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 9,897 | $270K | 0.1% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR | 5,775 | $267K | 0.1% | $38.47 | — | US INFRASTRUC | 46435U713 |
| IVE | ISHARES TR | 1,355 | $259K | 0.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 2,135 | $235K | 0.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,658 | $234K | 0.1% | $52.72 | — | FT VEST S&P 500 | 33739Q705 |
| COP | CONOCOPHILLIPS | 2,333 | $231K | 0.1% | $106.96 | -4.3% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,529 | $186K | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,335 | $161K | 0.1% | $13.94 | — | COMMON SHS | 33735T109 |