Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 593,185 | $43.12M | 20.0% | $54.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 348,842 | $18.26M | 8.5% | $46.55 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 135,103 | $14.75M | 6.8% | $79.31 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 325,401 | $13.18M | 6.1% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 115,639 | $11.47M | 5.3% | $100.93 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 98,161 | $9.028M | 4.2% | $69.57 | — | RUS MID CAP ETF | 464287499 |
| SPTI | SPDR SERIES TRUST | 271,504 | $7.811M | 3.6% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,066 | $7.769M | 3.6% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 13,153 | $5.767M | 2.7% | $201.03 | — | GROWTH ETF | 922908736 |
| PAB | PGIM ETF TR | 118,077 | $5.018M | 2.3% | $42.45 | — | ACTIVE AGGREGATE | 69344A701 |
| IJR | ISHARES TR | 45,048 | $4.923M | 2.3% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 12,273 | $4.494M | 2.1% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 33,969 | $3.687M | 1.7% | $87.80 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 70,288 | $3.681M | 1.7% | $50.43 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 16,586 | $3.605M | 1.7% | $217.34 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 24,373 | $3.596M | 1.7% | $147.52 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 19,684 | $3.479M | 1.6% | $124.25 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,443 | $3.271M | 1.5% | $87.54 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 10,258 | $3.118M | 1.4% | $163.62 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 20,155 | $2.644M | 1.2% | $89.43 | — | MEGA CAP VAL ETF | 921910840 |
| IAGG | ISHARES TR | 50,028 | $2.556M | 1.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,458 | $2.218M | 1.0% | $217.74 | +98.6% | COM | 594918104 |
| EWC | ISHARES INC | 39,053 | $1.804M | 0.8% | $41.41 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 23,964 | $1.797M | 0.8% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| EWI | ISHARES INC | 37,040 | $1.783M | 0.8% | $39.54 | — | MSCI ITALY ETF | 46434G830 |
| QUS | SPDR SERIES TRUST | 10,584 | $1.726M | 0.8% | $163.09 | — | MSCI USA STRTGIC | 78468R812 |
| EWQ | ISHARES INC | 40,190 | $1.72M | 0.8% | $40.48 | — | MSCI FRANCE ETF | 464286707 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,545 | $1.653M | 0.8% | $45.19 | — | FIRST TR TA HIYL | 33738D408 |
| VOO | VANGUARD INDEX FDS | 2,723 | $1.547M | 0.7% | $348.94 | — | S&P 500 ETF SHS | 922908363 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 67,922 | $1.436M | 0.7% | $22.12 | — | SECURITIZED PLUS | 33740U109 |
| VB | VANGUARD INDEX FDS | 4,993 | $1.183M | 0.5% | $186.19 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 5,857 | $1.142M | 0.5% | $139.92 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 21,729 | $1.103M | 0.5% | $32.24 | — | TRENDP US LAR CP | 69374H105 |
| FMB | FIRST TR EXCH TRADED FD III | 22,130 | $1.103M | 0.5% | $54.57 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 5,335 | $1.095M | 0.5% | $149.18 | +35.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 3,769 | $1.044M | 0.5% | $203.86 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,939 | $878K | 0.4% | $49.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VOT | VANGUARD INDEX FDS | 3,010 | $856K | 0.4% | $168.26 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,540 | $850K | 0.4% | $353.30 | — | UNIT SER 1 | 46090E103 |
| — | FS CREDIT OPPORTUNITIES CORP | 103,032 | $748K | 0.3% | $4.61 | — | COMMON STOCK | 30290Y101 |
| ACWI | ISHARES TR | 5,620 | $723K | 0.3% | $79.00 | — | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 4,304 | $708K | 0.3% | $123.19 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 9,726 | $672K | 0.3% | $55.83 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 21,898 | $672K | 0.3% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SERIES TRUST | 7,592 | $628K | 0.3% | $75.03 | — | BBG CONV SEC ETF | 78464A359 |
| IFRA | ISHARES TR | 12,372 | $609K | 0.3% | $42.03 | — | US INFRASTRUC | 46435U713 |
| HYMB | SPDR SERIES TRUST | 21,843 | $541K | 0.3% | $39.73 | — | NUVEEN ICE HIGH | 78464A284 |
| RWR | SPDR SERIES TRUST | 5,563 | $537K | 0.2% | $94.98 | — | DJ REIT ETF | 78464A607 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,871 | $506K | 0.2% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 8,115 | $503K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 5,161 | $478K | 0.2% | $91.28 | — | JPMORGAN USD EMG | 464288281 |
| GHYG | ISHARES INC | 10,217 | $473K | 0.2% | $46.31 | — | US INTL HGH YLD | 464286178 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,255 | $466K | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,983 | $446K | 0.2% | $36.11 | — | SHS | 33734H106 |
| IWD | ISHARES TR | 2,162 | $420K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,068 | $396K | 0.2% | $51.76 | — | FT VEST S&P 500 | 33739Q705 |
| SPY | SPDR S&P 500 ETF TR | 611 | $378K | 0.2% | $475.07 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 879 | $373K | 0.2% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| PTMC | PACER FDS TR | 10,441 | $364K | 0.2% | $30.78 | — | TRENDP US MID CP | 69374H204 |
| NVDA | NVIDIA CORPORATION | 2,220 | $351K | 0.2% | $137.79 | -8.7% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,113 | $344K | 0.2% | $53.91 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 3,095 | $342K | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 1,878 | $331K | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,455 | $308K | 0.1% | $90.28 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $303K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 375 | $293K | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,253 | $275K | 0.1% | $204.58 | -3.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 10,085 | $267K | 0.1% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 1,320 | $258K | 0.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 3,684 | $256K | 0.1% | $74.12 | — | LONG TERM BOND | 921937793 |
| QEMM | SPDR INDEX SHS FDS | 3,959 | $250K | 0.1% | $57.67 | — | MSCI EMRG MKTS | 78463X426 |
| ORCL | ORACLE CORP | 1,065 | $233K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,910 | $232K | 0.1% | $13.93 | — | COMMON SHS | 33735T109 |
| COP | CONOCOPHILLIPS | 2,336 | $210K | 0.1% | $106.96 | -17.7% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 729 | $204K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 10,539 | $188K | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |