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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFUL | COLLABORATIVE INVESTMNT SER | 1,099,287 | $23.89M | 9.6% | $21.73 | $21.28 | +2.1% | MINDFUL CNSRVTV | 19423L615 |
| QQQ | INVESCO QQQ TR | 32,269 | $17.8M | 7.1% | $551.64 | $490.55 | +12.5% | UNIT SER 1 | 46090E103 |
| TCHP | T ROWE PRICE ETF INC | 288,685 | $13.09M | 5.2% | $45.35 | $40.93 | +10.8% | PRICE BLUE CHIP | 87283Q107 |
| SCHG | SCHWAB STRATEGIC TR | 417,929 | $12.21M | 4.9% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 38,444 | $11.7M | 4.7% | $304.35 | $283.62 | +7.3% | S&P 100 ETF | 464287101 |
| AOK | ISHARES TR | 237,005 | $9.26M | 3.7% | $39.07 | $37.82 | +3.3% | CORE 30/70 CONSE | 464289883 |
| VUG | VANGUARD INDEX FDS | 21,097 | $9.249M | 3.7% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 98,402 | $9.026M | 3.6% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PWB | INVESCO EXCHANGE TRADED FD T | 76,541 | $8.989M | 3.6% | $117.44 | $104.59 | +12.3% | LARGE CAP GROWTH | 46137V746 |
| ONEQ | FIDELITY COMWLTH TR | 111,305 | $8.916M | 3.6% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 168,765 | $8.793M | 3.5% | $52.10 | $47.63 | +9.4% | S&P 500 TOP 50 | 46137V233 |
| FDG | AMERICAN CENTY ETF TR | 74,775 | $8.17M | 3.3% | $109.26 | $97.87 | +11.6% | FOCUSED DYNAMIC | 025072810 |
| DGRW | WISDOMTREE TR | 88,520 | $7.413M | 3.0% | $83.74 | $79.55 | +5.3% | US QTLY DIV GRT | 97717X669 |
| TIPX | SPDR SERIES TRUST | 378,409 | $7.243M | 2.9% | $19.14 | $18.83 | +1.6% | BLOOMBERG 1 10 Y | 78468R861 |
| QUAL | ISHARES TR | 38,757 | $7.086M | 2.8% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| ILCB | ISHARES TR | 82,157 | $7.047M | 2.8% | $85.78 | $81.45 | +5.3% | MORNINGSTR US EQ | 464287127 |
| AOR | ISHARES TR | 98,905 | $6.09M | 2.4% | $61.57 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| MGC | VANGUARD WORLD FD | 26,724 | $6.011M | 2.4% | $224.92 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| FPE | FIRST TR EXCH TRADED FD III | 298,659 | $5.316M | 2.1% | $17.80 | $17.46 | +2.0% | PFD SECS INC ETF | 33739E108 |
| IWY | ISHARES TR | 18,575 | $4.579M | 1.8% | $246.52 | $200.40 | +23.0% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 7,732 | $4.392M | 1.8% | $568.03 | $512.99 | +10.7% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 37,958 | $3.618M | 1.5% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 23,453 | $3.527M | 1.4% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| CWB | SPDR SERIES TRUST | 37,652 | $3.112M | 1.2% | $82.66 | $78.53 | +5.3% | BBG CONV SEC ETF | 78464A359 |
| TMFC | RBB FD INC | 47,765 | $3.081M | 1.2% | $64.51 | $51.58 | +25.1% | MOTLEY FOL ETF | 74933W601 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,285 | $2.939M | 1.2% | $107.70 | $102.40 | +5.2% | S&P 500 GARP ETF | 46137V431 |
| VGT | VANGUARD WORLD FD | 4,377 | $2.903M | 1.2% | $663.28 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TR | 54,282 | $2.749M | 1.1% | $50.65 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| CORP | PIMCO ETF TR | 24,080 | $2.343M | 0.9% | $97.31 | $95.87 | +1.5% | INV GRD CRP BD | 72201R817 |
| ANGL | VANECK ETF TRUST | 76,461 | $2.239M | 0.9% | $29.28 | $28.90 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 14,313 | $1.933M | 0.8% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| ILCG | ISHARES TR | 18,728 | $1.815M | 0.7% | $96.90 | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,033 | $1.734M | 0.7% | $123.60 | $115.82 | +6.7% | BUYBACK ACHIEV | 46137V308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,373 | $1.734M | 0.7% | $396.55 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,746 | $1.64M | 0.7% | $128.63 | $122.35 | +5.1% | S&P MDCP MOMNTUM | 46137V464 |
| IGSB | ISHARES TR | 30,925 | $1.632M | 0.7% | $52.76 | $52.17 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,869 | $1.619M | 0.6% | $49.26 | $48.93 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,439 | $1.613M | 0.6% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,584 | $1.536M | 0.6% | $57.78 | $51.57 | +12.0% | RUSL 1000 DYNM | 46138J619 |
| MOAT | VANECK ETF TRUST | 16,333 | $1.532M | 0.6% | $93.79 | $91.95 | +2.0% | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 3,820 | $1.399M | 0.6% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 51,639 | $1.368M | 0.5% | $26.50 | $28.00 | -5.4% | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FD | 10,113 | $1.287M | 0.5% | $127.30 | $109.20 | +16.6% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 6,058 | $1.036M | 0.4% | $171.03 | $142.42 | +20.1% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 2,745 | $995K | 0.4% | $362.32 | $360.95 | +0.4% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 2,422 | $678K | 0.3% | $280.07 | $258.78 | +8.2% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 2,746 | $601K | 0.2% | $219.00 | $216.68 | +1.1% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 2,166 | $444K | 0.2% | $205.19 | $201.41 | +1.7% | COM | 037833100 |
| IMCG | ISHARES TR | 4,913 | $394K | 0.2% | $80.23 | $76.20 | +5.3% | MRGSTR MD CP GRW | 464288307 |
| USSG | DBX ETF TR | 5,249 | $299K | 0.1% | $56.88 | $53.53 | +6.3% | XTRACKERS MSCI | 233051150 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,414 | $282K | 0.1% | $43.98 | $38.78 | +13.4% | FRANKLIN FOCUSED | 35473P421 |
| BIV | VANGUARD BD INDEX FDS | 3,174 | $245K | 0.1% | $77.34 | $77.06 | +0.4% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 1,802 | $244K | 0.1% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| PLDR | PUTNAM ETF TRUST | 6,810 | $230K | 0.1% | $33.77 | $33.77 | — | SUSTAINABLE LEAD | 746729102 |
| AMZN | AMAZON COM INC | 1,000 | $219K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 2,788 | $203K | 0.1% | $72.71 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |