Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 795,640 | $17.66M | 11.6% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| VYMI | VANGUARD WHITEHALL FDS | 223,600 | $15.18M | 10.0% | $64.21 | — | INTL HIGH ETF | 921946794 |
| CGGR | CAPITAL GROUP GROWTH ETF | 382,010 | $14.2M | 9.4% | $26.56 | — | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 564,490 | $13.93M | 9.2% | $23.94 | — | SHS CREATION UNI | 14019W109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 507,767 | $13.48M | 8.9% | $26.54 | — | SHS | 14020U100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 113,053 | $11.43M | 7.5% | $84.80 | — | COM SHS | 33734Y109 |
| VUG | VANGUARD INDEX FDS | 24,098 | $9.891M | 6.5% | $299.60 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 117,468 | $8.447M | 5.6% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 46,787 | $7.921M | 5.2% | $147.51 | — | VALUE ETF | 922908744 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 280,955 | $7.664M | 5.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| SPTS | SPDR SER TR | 233,771 | $6.782M | 4.5% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 55,335 | $3.787M | 2.5% | $73.48 | — | LONG TERM BOND | 921937793 |
| FMB | FIRST TR EXCH TRADED FD III | 49,764 | $2.538M | 1.7% | $50.73 | — | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 19,260 | $2.032M | 1.3% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,126 | $2.014M | 1.3% | $28.68 | — | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 73,755 | $1.985M | 1.3% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,309 | $1.399M | 0.9% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| TD | TORONTO DOMINION BK ONT | 23,259 | $1.238M | 0.8% | $60.05 | -6.6% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 2,633 | $1.11M | 0.7% | $321.60 | +31.3% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,763 | $993K | 0.7% | $40.09 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 8,452 | $909K | 0.6% | $98.09 | +14.6% | COM | 30231G102 |
| AAPL | APPLE INC | 3,293 | $825K | 0.5% | $177.66 | +32.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,661 | $760K | 0.5% | $99.90 | +37.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 828 | $639K | 0.4% | $411.47 | +99.6% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 8,664 | $511K | 0.3% | $56.46 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE OPER CO | 1,471 | $440K | 0.3% | $261.14 | +21.0% | COM | 74460D109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 17,008 | $409K | 0.3% | $24.05 | — | SHS | 14021T102 |
| JSML | JANUS DETROIT STR TR | 6,024 | $395K | 0.3% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| GLD | SPDR GOLD TR | 1,625 | $393K | 0.3% | $183.42 | — | GOLD SHS | 78463V107 |
| FNB | F N B CORP | 22,350 | $330K | 0.2% | $10.33 | +43.2% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,418 | $301K | 0.2% | $173.81 | +25.3% | COM | 571748102 |
| SPSM | SPDR SER TR | 6,238 | $280K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,200 | $277K | 0.2% | $24.77 | — | SHS | 14021N105 |
| IWR | ISHARES TR | 3,075 | $272K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| INDS | PACER FDS TR | 7,269 | $257K | 0.2% | $39.21 | — | INDUSTRIAL RELET | 69374H766 |
| META | META PLATFORMS INC | 413 | $242K | 0.2% | $512.12 | +14.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,049 | $230K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 1,023 | $226K | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,728 | $213K | 0.1% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| JNJ | JOHNSON & JOHNSON | 1,462 | $211K | 0.1% | $148.27 | +0.9% | COM | 478160104 |