Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 508,051 | $22.17M | 11.2% | $38.35 | — | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 246,045 | $22.14M | 11.2% | $65.86 | — | INTL HIGH ETF | 921946794 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 669,077 | $19.77M | 10.0% | $24.54 | — | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 835,254 | $18.91M | 9.6% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 382,257 | $17M | 8.6% | $28.35 | — | SHS CREATION UNI | 14020G101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 521,504 | $15.04M | 7.6% | $26.90 | — | US SMALL AND MID | 14022A102 |
| VTV | VANGUARD INDEX FDS | 76,894 | $14.69M | 7.4% | $163.12 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 128,613 | $9.526M | 4.8% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 18,282 | $8.919M | 4.5% | $309.50 | — | GROWTH ETF | 922908736 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 316,602 | $8.745M | 4.4% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| SPTS | SPDR SERIES TRUST | 253,095 | $7.411M | 3.8% | $29.10 | — | STATE STREET SPD | 78468R101 |
| VCRB | VANGUARD MALVERN FDS | 93,822 | $7.308M | 3.7% | $77.90 | — | CORE BD ETF | 922020748 |
| BLV | VANGUARD BD INDEX FDS | 69,746 | $4.849M | 2.5% | $72.80 | — | LONG TERM BOND | 921937793 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 72,582 | $1.987M | 1.0% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| MSFT | MICROSOFT CORP | 2,778 | $1.344M | 0.7% | $326.27 | +53.4% | COM | 594918104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 36,919 | $1.2M | 0.6% | $27.41 | — | SHS | 14021T102 |
| SMMU | PIMCO ETF TR | 23,187 | $1.169M | 0.6% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| TD | TORONTO DOMINION BK ONT | 12,152 | $1.145M | 0.6% | $60.09 | +40.5% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,930 | $1.141M | 0.6% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,479 | $1.036M | 0.5% | $41.65 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 8,496 | $1.022M | 0.5% | $98.09 | +17.7% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,800 | $987K | 0.5% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| LLY | ELI LILLY & CO | 846 | $909K | 0.5% | $433.07 | +120.6% | COM | 532457108 |
| AAPL | APPLE INC | 3,264 | $887K | 0.4% | $177.66 | +51.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,697 | $876K | 0.4% | $99.90 | +86.3% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,887 | $710K | 0.4% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 1,625 | $644K | 0.3% | $183.42 | — | GOLD SHS | 78463V107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,873 | $606K | 0.3% | $27.42 | — | SHS | 14020U100 |
| VXUS | VANGUARD STAR FDS | 5,565 | $420K | 0.2% | $59.78 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE OPER CO | 1,534 | $398K | 0.2% | $262.05 | +5.8% | COM | 74460D109 |
| FNB | F N B CORP | 23,068 | $394K | 0.2% | $10.33 | +57.5% | COM | 302520101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,276 | $360K | 0.2% | $24.77 | — | SHS | 14021N105 |
| SUB | ISHARES TR | 3,246 | $346K | 0.2% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 993 | $344K | 0.2% | $227.29 | +57.1% | COM | 11135F101 |
| IWR | ISHARES TR | 3,117 | $300K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| JSMD | JANUS DETROIT STR TR | 3,531 | $288K | 0.1% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| GOOGL | ALPHABET INC | 911 | $285K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $275K | 0.1% | $148.27 | +32.9% | COM | 478160104 |
| INDS | PACER FDS TR | 7,450 | $273K | 0.1% | $39.16 | — | INDUSTRIAL RELET | 69374H766 |
| META | META PLATFORMS INC | 414 | $273K | 0.1% | $513.37 | +30.0% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,421 | $264K | 0.1% | $173.81 | +7.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881 | $261K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,147 | $259K | 0.1% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,049 | $242K | 0.1% | $197.89 | +15.6% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 4,985 | $234K | 0.1% | $46.32 | — | STATE STREET SPD | 78468R853 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,229 | $216K | 0.1% | $34.18 | — | SHS CREATION UNI | 14020X104 |