Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 494,609 | $32.53M | 17.1% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 198,650 | $18.43M | 9.7% | $79.31 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 179,124 | $17.72M | 9.3% | $100.93 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 480,978 | $17.51M | 9.2% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 258,264 | $13.19M | 6.9% | $44.52 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 118,275 | $10.06M | 5.3% | $69.57 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 64,255 | $6.719M | 3.5% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 13,379 | $4.961M | 2.6% | $201.03 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 12,237 | $3.78M | 2.0% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 19,794 | $3.419M | 1.8% | $124.25 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,925 | $3.264M | 1.7% | $87.54 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 10,412 | $2.862M | 1.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 53,326 | $2.656M | 1.4% | $49.81 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 33,189 | $2.617M | 1.4% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 26,881 | $2.593M | 1.4% | $82.33 | — | COMMUNICATION | 81369Y852 |
| MGV | VANGUARD WORLD FD | 20,121 | $2.592M | 1.4% | $89.43 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 12,420 | $2.565M | 1.4% | $198.38 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,224 | $2.545M | 1.3% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SER TR | 76,179 | $2.177M | 1.1% | $29.13 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 4,483 | $1.683M | 0.9% | $217.74 | +86.0% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,368 | $1.616M | 0.9% | $45.19 | — | FIRST TR TA HIYL | 33738D408 |
| PAB | PGIM ETF TR | 37,947 | $1.607M | 0.8% | $42.36 | — | ACTIVE AGGREGATE | 69344A701 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 72,153 | $1.525M | 0.8% | $22.12 | — | TCW SECURITIZED | 33740U109 |
| FMB | FIRST TR EXCH TRADED FD III | 29,358 | $1.48M | 0.8% | $54.57 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 2,770 | $1.424M | 0.7% | $348.94 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 18,554 | $1.422M | 0.7% | $75.03 | — | BBG CONV SEC ETF | 78464A359 |
| EWC | ISHARES INC | 31,740 | $1.293M | 0.7% | $40.30 | — | MSCI CDA ETF | 464286509 |
| EMB | ISHARES TR | 14,235 | $1.29M | 0.7% | $91.28 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 5,744 | $1.276M | 0.7% | $149.18 | +54.7% | COM | 037833100 |
| EWI | ISHARES INC | 29,612 | $1.253M | 0.7% | $37.39 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 33,368 | $1.237M | 0.7% | $31.73 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 31,032 | $1.235M | 0.7% | $39.80 | — | MSCI FRANCE ETF | 464286707 |
| PTLC | PACER FDS TR | 21,744 | $1.119M | 0.6% | $32.24 | — | TRENDP US LAR CP | 69374H105 |
| VB | VANGUARD INDEX FDS | 4,978 | $1.104M | 0.6% | $186.19 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 5,864 | $1.093M | 0.6% | $139.92 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,780 | $952K | 0.5% | $203.86 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,421 | $899K | 0.5% | $49.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VOT | VANGUARD INDEX FDS | 3,088 | $756K | 0.4% | $168.26 | — | MCAP GR IDXVIP | 922908538 |
| — | FS CREDIT OPPORTUNITIES CORP | 102,798 | $725K | 0.4% | $4.61 | — | COMMON STOCK | 30290Y101 |
| QQQ | INVESCO QQQ TR | 1,544 | $724K | 0.4% | $353.30 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 4,428 | $711K | 0.4% | $123.19 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 23,033 | $708K | 0.4% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 5,620 | $654K | 0.3% | $79.00 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 10,169 | $632K | 0.3% | $55.83 | — | VG TL INTL STK F | 921909768 |
| IFRA | ISHARES TR | 12,511 | $564K | 0.3% | $42.03 | — | US INFRASTRUC | 46435U713 |
| HYMB | SPDR SER TR | 22,190 | $560K | 0.3% | $39.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| RWR | SPDR SER TR | 5,590 | $554K | 0.3% | $94.98 | — | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 8,115 | $474K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,280 | $458K | 0.2% | $36.11 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,871 | $451K | 0.2% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,253 | $417K | 0.2% | $51.76 | — | FT VEST S&P 500 | 33739Q705 |
| IWD | ISHARES TR | 2,162 | $407K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 7,406 | $358K | 0.2% | $47.71 | — | CORE 1 5 YR USD | 46432F859 |
| PTMC | PACER FDS TR | 10,091 | $349K | 0.2% | $30.64 | — | TRENDP US MID CP | 69374H204 |
| SHV | ISHARES TR | 3,100 | $342K | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 3,781 | $342K | 0.2% | $90.28 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 572 | $320K | 0.2% | $465.34 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,249 | $318K | 0.2% | $53.91 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 879 | $317K | 0.2% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 4,415 | $311K | 0.2% | $74.12 | — | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 375 | $310K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $293K | 0.2% | $91.86 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,877 | $290K | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 9,986 | $279K | 0.1% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 1,320 | $252K | 0.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 2,334 | $245K | 0.1% | $106.96 | -9.5% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,220 | $241K | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,253 | $238K | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| QEMM | SPDR INDEX SHS FDS | 3,947 | $228K | 0.1% | $57.67 | — | MSCI EMRG MKTS | 78463X426 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,884 | $202K | 0.1% | $13.93 | — | COMMON SHS | 33735T109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,534 | $185K | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |