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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 508,051 | $22.17M | 11.2% | $43.64 | $35.35 | +23.4% | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 246,045 | $22.14M | 11.2% | $90.00 | $65.50 | +37.4% | INTL HIGH ETF | 921946794 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 669,077 | $19.77M | 10.0% | $29.55 | $24.11 | +22.5% | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 835,254 | $18.91M | 9.6% | $22.64 | $22.52 | +0.5% | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 382,257 | $17M | 8.6% | $44.47 | $26.46 | +68.1% | SHS CREATION UNI | 14020G101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 521,504 | $15.04M | 7.6% | $28.84 | $24.87 | +16.0% | US SMALL AND MID | 14022A102 |
| VTV | VANGUARD INDEX FDS | 76,894 | $14.69M | 7.4% | $190.99 | $158.57 | +20.4% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 128,613 | $9.526M | 4.8% | $74.07 | $71.29 | +3.9% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 18,282 | $8.919M | 4.5% | $487.87 * | $47.99 | +69.4% | GROWTH ETF | 922908736 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 316,602 | $8.745M | 4.4% | $27.62 | $27.54 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| SPTS | SPDR SERIES TRUST | 253,095 | $7.411M | 3.8% | $29.28 | $28.90 | +1.3% | STATE STREET SPD | 78468R101 |
| VCRB | VANGUARD MALVERN FDS | 93,822 | $7.308M | 3.7% | $77.90 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| BLV | VANGUARD BD INDEX FDS | 69,746 | $4.849M | 2.5% | $69.52 | $69.59 | -0.1% | LONG TERM BOND | 921937793 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 72,582 | $1.987M | 1.0% | $27.38 | $27.12 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| MSFT | MICROSOFT CORP | 2,778 | $1.344M | 0.7% | $483.64 | $326.27 | +48.2% | COM | 594918104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 36,919 | $1.2M | 0.6% | $32.50 | $27.07 | +20.1% | SHS | 14021T102 |
| SMMU | PIMCO ETF TR | 23,187 | $1.169M | 0.6% | $50.43 | $50.48 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| TD | TORONTO DOMINION BK ONT | 12,152 | $1.145M | 0.6% | $94.20 | $60.09 | +56.8% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,930 | $1.141M | 0.6% | $57.24 | $55.44 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,479 | $1.036M | 0.5% | $46.08 | $41.56 | +10.9% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 8,496 | $1.022M | 0.5% | $120.34 | $98.09 | +22.7% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,800 | $987K | 0.5% | $23.62 | $21.84 | +8.1% | BUYWRIT INCM ETF | 33738R308 |
| LLY | ELI LILLY & CO | 846 | $909K | 0.5% | $1074.84 | $433.07 | +148.2% | COM | 532457108 |
| AAPL | APPLE INC | 3,264 | $887K | 0.4% | $271.88 | $177.66 | +53.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,697 | $876K | 0.4% | $186.49 | $99.90 | +86.7% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,887 | $710K | 0.4% | $51.14 | $50.72 | +0.8% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 1,625 | $644K | 0.3% | $396.31 | $185.28 | +113.9% | GOLD SHS | 78463V107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,873 | $606K | 0.3% | $30.49 | $27.93 | +9.2% | SHS | 14020U100 |
| VXUS | VANGUARD STAR FDS | 5,565 | $420K | 0.2% | $75.44 | $58.78 | +28.3% | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE OPER CO | 1,534 | $398K | 0.2% | $259.58 | $262.05 | -1.0% | COM | 74460D109 |
| FNB | F N B CORP | 23,068 | $394K | 0.2% | $17.10 | $10.33 | +65.5% | COM | 302520101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,276 | $360K | 0.2% | $31.93 | $25.69 | +24.3% | SHS | 14021N105 |
| SUB | ISHARES TR | 3,246 | $346K | 0.2% | $106.68 | $104.55 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 993 | $344K | 0.2% | $346.21 | $227.29 | +52.3% | COM | 11135F101 |
| IWR | ISHARES TR | 3,117 | $300K | 0.2% | $96.26 | $69.56 | +38.4% | RUS MID CAP ETF | 464287499 |
| JSMD | JANUS DETROIT STR TR | 3,531 | $288K | 0.1% | $81.55 | $72.10 | +13.1% | HENDERSN SML ETF | 47103U209 |
| GOOGL | ALPHABET INC | 911 | $285K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $275K | 0.1% | $207.01 | $148.27 | +39.6% | COM | 478160104 |
| INDS | PACER FDS TR | 7,450 | $273K | 0.1% | $36.68 | $39.72 | -7.6% | INDUSTRIAL RELET | 69374H766 |
| META | META PLATFORMS INC | 414 | $273K | 0.1% | $659.73 | $513.37 | +28.6% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,421 | $264K | 0.1% | $185.55 | $173.81 | +6.7% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881 | $261K | 0.1% | $296.10 | $239.40 | +23.7% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,147 | $259K | 0.1% | $62.47 | $50.78 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,049 | $242K | 0.1% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 4,985 | $234K | 0.1% | $46.86 | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,229 | $216K | 0.1% | $34.65 | $32.79 | +5.7% | SHS CREATION UNI | 14020X104 |