Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 515,911 | $21.68M | 11.1% | $42.03 | $35.35 | +18.9% | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 253,007 | $21.42M | 11.0% | $84.68 | $65.50 | +29.3% | INTL HIGH ETF | 921946794 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 661,367 | $19.59M | 10.1% | $29.62 | $24.04 | +23.2% | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 439,373 | $19.3M | 9.9% | $43.92 | $26.46 | +66.0% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 841,468 | $19.12M | 9.8% | $22.72 | $22.52 | +0.9% | CORE PLUS INCM | 14020Y102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 517,395 | $14.69M | 7.5% | $28.39 | $24.87 | +14.1% | US SMALL AND MID | 14022A102 |
| VUG | VANGUARD INDEX FDS | 25,994 | $12.47M | 6.4% | $479.61 * | $47.99 | +66.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 55,776 | $10.4M | 5.3% | $186.49 | $147.40 | +26.5% | VALUE ETF | 922908744 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 350,095 | $9.715M | 5.0% | $27.75 | $27.54 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| BND | VANGUARD BD INDEX FDS | 129,451 | $9.627M | 4.9% | $74.37 | $71.29 | +4.3% | TOTAL BND MRKT | 921937835 |
| SPTS | SPDR SERIES TRUST | 240,113 | $7.04M | 3.6% | $29.32 | $28.88 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| BLV | VANGUARD BD INDEX FDS | 64,964 | $4.603M | 2.4% | $70.85 | $69.50 | +1.9% | LONG TERM BOND | 921937793 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 67,718 | $3.4M | 1.7% | $50.22 | $50.22 | -0.0% | FLEXIBLE DEBT ET | 46654Q559 |
| FMB | FIRST TR EXCH TRADED FD III | 51,874 | $2.63M | 1.3% | $50.70 | $50.72 | -0.0% | MANAGD MUN ETF | 33739N108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 82,222 | $2.244M | 1.2% | $27.29 | $27.12 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| SUB | ISHARES TR | 14,767 | $1.577M | 0.8% | $106.78 | $104.55 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,775 | $1.437M | 0.7% | $517.97 | $326.27 | +58.5% | COM | 594918104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,800 | $991K | 0.5% | $23.71 | $21.84 | +8.6% | BUYWRIT INCM ETF | 33738R308 |
| TD | TORONTO DOMINION BK ONT | 12,043 | $963K | 0.5% | $79.95 | $60.09 | +33.0% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 8,486 | $957K | 0.5% | $112.76 | $98.09 | +14.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,580 | $947K | 0.5% | $57.10 | $55.11 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 30,378 | $936K | 0.5% | $30.81 | $26.11 | +18.0% | SHS | 14021T102 |
| NVDA | NVIDIA CORPORATION | 4,697 | $876K | 0.4% | $186.57 | $99.90 | +86.8% | COM | 67066G104 |
| AAPL | APPLE INC | 3,263 | $831K | 0.4% | $254.61 | $177.66 | +43.2% | COM | 037833100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,612 | $768K | 0.4% | $46.24 | $40.02 | +15.5% | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 826 | $630K | 0.3% | $763.11 | $420.42 | +81.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,625 | $578K | 0.3% | $355.47 | $185.28 | +91.9% | GOLD SHS | 78463V107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,984 | $481K | 0.2% | $30.11 | $27.35 | +10.1% | SHS | 14020U100 |
| PSA | PUBLIC STORAGE OPER CO | 1,517 | $438K | 0.2% | $288.84 | $261.88 | +9.1% | COM | 74460D109 |
| VXUS | VANGUARD STAR FDS | 5,466 | $402K | 0.2% | $73.47 | $58.49 | +25.6% | VG TL INTL STK F | 921909768 |
| FNB | F N B CORP | 22,911 | $369K | 0.2% | $16.11 | $10.33 | +54.8% | COM | 302520101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,200 | $346K | 0.2% | $30.90 | $25.69 | +20.3% | SHS | 14021N105 |
| META | META PLATFORMS INC | 419 | $307K | 0.2% | $733.85 | $513.37 | +42.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 913 | $301K | 0.2% | $330.03 | $215.92 | +52.5% | COM | 11135F101 |
| IWR | ISHARES TR | 3,104 | $300K | 0.2% | $96.56 | $69.56 | +38.8% | RUS MID CAP ETF | 464287499 |
| JSMD | JANUS DETROIT STR TR | 3,526 | $295K | 0.2% | $83.60 | $72.10 | +16.0% | HENDERSN SML ETF | 47103U209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,420 | $286K | 0.1% | $201.55 | $173.81 | +15.4% | COM | 571748102 |
| INDS | PACER FDS TR | 7,450 | $277K | 0.1% | $37.21 | $39.72 | -6.3% | INDUSTRIAL RELET | 69374H766 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876 | $247K | 0.1% | $282.14 | $239.40 | +17.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $245K | 0.1% | $185.46 | $148.27 | +24.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,079 | $244K | 0.1% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,049 | $230K | 0.1% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 4,960 | $230K | 0.1% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 901 | $226K | 0.1% | $251.35 | $244.20 | +2.4% | COM | 548661107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,158 | $210K | 0.1% | $34.17 | $32.77 | +4.3% | SHS CREATION UNI | 14020X104 |