Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 249,878 | $20.02M | 11.4% | $65.62 | — | INTL HIGH ETF | 921946794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 502,516 | $19.84M | 11.3% | $38.25 | — | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 799,723 | $17.99M | 10.2% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 425,787 | $17.31M | 9.9% | $27.85 | — | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 631,499 | $17.13M | 9.8% | $24.24 | — | SHS CREATION UNI | 14019W109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 488,907 | $13.14M | 7.5% | $26.81 | — | US SMALL AND MID | 14022A102 |
| VUG | VANGUARD INDEX FDS | 25,599 | $11.22M | 6.4% | $306.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 53,201 | $9.403M | 5.4% | $150.93 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 120,966 | $8.907M | 5.1% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 312,403 | $8.629M | 4.9% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| SPTS | SPDR SERIES TRUST | 222,738 | $6.524M | 3.7% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 58,494 | $4.068M | 2.3% | $73.29 | — | LONG TERM BOND | 921937793 |
| FMB | FIRST TR EXCH TRADED FD III | 52,125 | $2.597M | 1.5% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 82,758 | $2.209M | 1.3% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| TD | TORONTO DOMINION BK ONT | 23,842 | $1.751M | 1.0% | $60.09 | +8.6% | COM NEW | 891160509 |
| SUB | ISHARES TR | 14,918 | $1.586M | 0.9% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,773 | $1.379M | 0.8% | $326.27 | +32.5% | COM | 594918104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,800 | $955K | 0.5% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,276 | $925K | 0.5% | $55.55 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 8,475 | $914K | 0.5% | $98.09 | +6.6% | COM | 30231G102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 29,698 | $865K | 0.5% | $26.21 | — | SHS | 14021T102 |
| NVDA | NVIDIA CORPORATION | 4,697 | $742K | 0.4% | $99.90 | +25.9% | COM | 67066G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,542 | $739K | 0.4% | $40.09 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 3,261 | $669K | 0.4% | $177.66 | +13.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 849 | $662K | 0.4% | $420.42 | +84.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,625 | $495K | 0.3% | $183.42 | — | GOLD SHS | 78463V107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,551 | $443K | 0.3% | $84.80 | — | COM SHS | 33734Y109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,439 | $442K | 0.3% | $26.55 | — | SHS | 14020U100 |
| PSA | PUBLIC STORAGE OPER CO | 1,501 | $441K | 0.3% | $261.67 | +9.9% | COM | 74460D109 |
| FNB | F N B CORP | 22,745 | $332K | 0.2% | $10.33 | +28.3% | COM | 302520101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,200 | $323K | 0.2% | $24.77 | — | SHS | 14021N105 |
| VXUS | VANGUARD STAR FDS | 4,493 | $310K | 0.2% | $56.46 | — | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 1,419 | $310K | 0.2% | $173.81 | +28.4% | COM | 571748102 |
| META | META PLATFORMS INC | 419 | $309K | 0.2% | $513.37 | +20.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 3,094 | $285K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| JSMD | JANUS DETROIT STR TR | 3,520 | $273K | 0.2% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| INDS | PACER FDS TR | 7,371 | $273K | 0.2% | $39.19 | — | INDUSTRIAL RELET | 69374H766 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $257K | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 913 | $252K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,059 | $231K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,049 | $230K | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $201K | 0.1% | $148.27 | +1.7% | COM | 478160104 |