Location: Bend, OR
CIK: 0001871112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFUL | COLLABORATIVE INVESTMNT SER | 1,099,287 | $23.89M | 9.6% | $21.46 | — | MINDFUL CNSRVTV | 19423L615 |
| QQQ | INVESCO QQQ TR | 32,269 | $17.8M | 7.1% | $528.87 | — | UNIT SER 1 | 46090E103 |
| TCHP | T ROWE PRICE ETF INC | 288,685 | $13.09M | 5.2% | $43.30 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHG | SCHWAB STRATEGIC TR | 417,929 | $12.21M | 4.9% | $29.21 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 38,444 | $11.7M | 4.7% | $293.94 | — | S&P 100 ETF | 464287101 |
| AOK | ISHARES TR | 237,005 | $9.26M | 3.7% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| VUG | VANGUARD INDEX FDS | 21,097 | $9.249M | 3.7% | $438.40 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 98,402 | $9.026M | 3.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PWB | INVESCO EXCHANGE TRADED FD T | 76,541 | $8.989M | 3.6% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| ONEQ | FIDELITY COMWLTH TR | 111,305 | $8.916M | 3.6% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 168,765 | $8.793M | 3.5% | $51.96 | — | S&P 500 TOP 50 | 46137V233 |
| FDG | AMERICAN CENTY ETF TR | 74,775 | $8.17M | 3.3% | $109.26 | — | FOCUSED DYNAMIC | 025072810 |
| DGRW | WISDOMTREE TR | 88,520 | $7.413M | 3.0% | $83.57 | — | US QTLY DIV GRT | 97717X669 |
| TIPX | SPDR SERIES TRUST | 378,409 | $7.243M | 2.9% | $19.18 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QUAL | ISHARES TR | 38,757 | $7.086M | 2.8% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| ILCB | ISHARES TR | 82,157 | $7.047M | 2.8% | $77.26 | — | MORNINGSTR US EQ | 464287127 |
| AOR | ISHARES TR | 98,905 | $6.09M | 2.4% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| MGC | VANGUARD WORLD FD | 26,724 | $6.011M | 2.4% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| FPE | FIRST TR EXCH TRADED FD III | 298,659 | $5.316M | 2.1% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| IWY | ISHARES TR | 18,575 | $4.579M | 1.8% | $216.49 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 7,732 | $4.392M | 1.8% | $532.22 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 37,958 | $3.618M | 1.5% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 23,453 | $3.527M | 1.4% | $150.40 | — | CORE S&P US GWT | 464287671 |
| CWB | SPDR SERIES TRUST | 37,652 | $3.112M | 1.2% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| TMFC | RBB FD INC | 47,765 | $3.081M | 1.2% | $55.07 | — | MOTLEY FOL ETF | 74933W601 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,285 | $2.939M | 1.2% | $104.77 | — | S&P 500 GARP ETF | 46137V431 |
| VGT | VANGUARD WORLD FD | 4,377 | $2.903M | 1.2% | $542.38 | — | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TR | 54,282 | $2.749M | 1.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| CORP | PIMCO ETF TR | 24,080 | $2.343M | 0.9% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| ANGL | VANECK ETF TRUST | 76,461 | $2.239M | 0.9% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 14,313 | $1.933M | 0.8% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| ILCG | ISHARES TR | 18,728 | $1.815M | 0.7% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,033 | $1.734M | 0.7% | $120.09 | — | BUYBACK ACHIEV | 46137V308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,373 | $1.734M | 0.7% | $396.55 | — | 500 GRTH IDX F | 921932505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,746 | $1.64M | 0.7% | $114.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| IGSB | ISHARES TR | 30,925 | $1.632M | 0.7% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,869 | $1.619M | 0.6% | $49.23 | — | FST LOW OPPT EFT | 33739Q200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,439 | $1.613M | 0.6% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,584 | $1.536M | 0.6% | $53.26 | — | RUSL 1000 DYNM | 46138J619 |
| MOAT | VANECK ETF TRUST | 16,333 | $1.532M | 0.6% | $89.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 3,820 | $1.399M | 0.6% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 51,639 | $1.368M | 0.5% | $43.48 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FD | 10,113 | $1.287M | 0.5% | $109.12 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 6,058 | $1.036M | 0.4% | $146.31 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 2,745 | $995K | 0.4% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 2,422 | $678K | 0.3% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 2,746 | $601K | 0.2% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 2,166 | $444K | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| IMCG | ISHARES TR | 4,913 | $394K | 0.2% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| USSG | DBX ETF TR | 5,249 | $299K | 0.1% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,414 | $282K | 0.1% | $43.98 | — | FRANKLIN FOCUSED | 35473P421 |
| BIV | VANGUARD BD INDEX FDS | 3,174 | $245K | 0.1% | $78.33 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 1,802 | $244K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| PLDR | PUTNAM ETF TRUST | 6,810 | $230K | 0.1% | $33.77 | — | SUSTAINABLE LEAD | 746729102 |
| AMZN | AMAZON COM INC | 1,000 | $219K | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 2,788 | $203K | 0.1% | $72.71 | — | PORTFOLIO S&P500 | 78464A854 |