Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 816,249 | $18.32M | 11.9% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| VYMI | VANGUARD WHITEHALL FDS | 233,618 | $17.22M | 11.2% | $64.61 | — | INTL HIGH ETF | 921946794 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 520,663 | $14.12M | 9.2% | $26.55 | — | SHS | 14020U100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 574,078 | $14.05M | 9.1% | $23.95 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 392,406 | $13.44M | 8.7% | $26.77 | — | SHS CREATION UNI | 14020G101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 113,690 | $10.24M | 6.7% | $84.80 | — | COM SHS | 33734Y109 |
| VUG | VANGUARD INDEX FDS | 24,427 | $9.058M | 5.9% | $300.56 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 119,538 | $8.78M | 5.7% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 48,159 | $8.319M | 5.4% | $148.23 | — | VALUE ETF | 922908744 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 298,896 | $8.16M | 5.3% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| SPTS | SPDR SER TR | 235,179 | $6.877M | 4.5% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 56,448 | $3.975M | 2.6% | $73.42 | — | LONG TERM BOND | 921937793 |
| FMB | FIRST TR EXCH TRADED FD III | 50,094 | $2.526M | 1.6% | $50.73 | — | MANAGD MUN ETF | 33739N108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,314 | $2.078M | 1.4% | $28.82 | — | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 74,808 | $2.006M | 1.3% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| SUB | ISHARES TR | 14,186 | $1.498M | 1.0% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 23,562 | $1.412M | 0.9% | $60.03 | -3.0% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,619 | $1.292M | 0.8% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,727 | $1.024M | 0.7% | $324.48 | +24.8% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,847 | $1.019M | 0.7% | $40.09 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 8,463 | $1.007M | 0.7% | $98.09 | +9.3% | COM | 30231G102 |
| AAPL | APPLE INC | 3,295 | $732K | 0.5% | $177.66 | +29.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 828 | $684K | 0.4% | $411.47 | +100.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,613 | $608K | 0.4% | $99.90 | +26.8% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 8,690 | $540K | 0.4% | $56.46 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 1,625 | $468K | 0.3% | $183.42 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE OPER CO | 1,486 | $445K | 0.3% | $261.41 | +10.0% | COM | 74460D109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 17,008 | $442K | 0.3% | $24.05 | — | SHS | 14021T102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,419 | $346K | 0.2% | $173.81 | +28.5% | COM | 571748102 |
| FNB | F N B CORP | 22,548 | $303K | 0.2% | $10.33 | +38.1% | COM | 302520101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,200 | $282K | 0.2% | $24.77 | — | SHS | 14021N105 |
| JSML | JANUS DETROIT STR TR | 4,624 | $281K | 0.2% | $65.55 | — | HENDERSN CAP ETF | 47103U100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 11,550 | $276K | 0.2% | $23.89 | — | US SMALL AND MID | 14022A102 |
| INDS | PACER FDS TR | 7,358 | $272K | 0.2% | $39.19 | — | INDUSTRIAL RELET | 69374H766 |
| IWR | ISHARES TR | 3,085 | $262K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 6,177 | $252K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $244K | 0.2% | $148.27 | +2.8% | COM | 478160104 |
| META | META PLATFORMS INC | 414 | $238K | 0.2% | $512.12 | +25.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $215K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 901 | $210K | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,028 | $205K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,026 | $205K | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |