Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 251,586 | $23.71M | 11.8% | $66.48 | — | INTL HIGH ETF | 921946794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 508,547 | $21.63M | 10.8% | $38.35 | — | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 672,863 | $19.84M | 9.9% | $24.54 | — | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 835,729 | $18.67M | 9.3% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 389,628 | $15.66M | 7.8% | $28.58 | — | SHS CREATION UNI | 14020G101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 523,944 | $15.38M | 7.7% | $26.90 | — | US SMALL AND MID | 14022A102 |
| VTV | VANGUARD INDEX FDS | 78,140 | $15.33M | 7.7% | $163.65 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 128,401 | $9.455M | 4.7% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 316,978 | $8.631M | 4.3% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| VUG | VANGUARD INDEX FDS | 18,663 | $8.152M | 4.1% | $312.10 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SERIES TRUST | 255,841 | $7.465M | 3.7% | $29.10 | — | STATE STREET SPD | 78468R101 |
| VCRB | VANGUARD MALVERN FDS | 94,728 | $7.33M | 3.7% | $77.90 | — | CORE BD ETF | 922020748 |
| BLV | VANGUARD BD INDEX FDS | 69,797 | $4.801M | 2.4% | $72.80 | — | LONG TERM BOND | 921937793 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 100,373 | $2.725M | 1.4% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 45,588 | $1.509M | 0.8% | $28.49 | — | SHS | 14021T102 |
| XOM | EXXON MOBIL CORP | 8,504 | $1.443M | 0.7% | $98.09 | +41.4% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,817 | $1.35M | 0.7% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| SMMU | PIMCO ETF TR | 23,291 | $1.175M | 0.6% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| TD | TORONTO DOMINION BK ONT | 12,254 | $1.143M | 0.6% | $60.09 | +58.5% | COM NEW | 891160509 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 43,402 | $1.099M | 0.5% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,557 | $1.061M | 0.5% | $41.65 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 2,639 | $977K | 0.5% | $326.27 | +33.2% | COM | 594918104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,800 | $959K | 0.5% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| AAPL | APPLE INC | 3,393 | $861K | 0.4% | $180.90 | +45.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,697 | $819K | 0.4% | $99.90 | +86.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 847 | $779K | 0.4% | $433.07 | +141.8% | COM | 532457108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 25,062 | $747K | 0.4% | $27.92 | — | SHS | 14020U100 |
| FMB | FIRST TR EXCH TRADED FD III | 13,968 | $708K | 0.4% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 1,625 | $699K | 0.3% | $183.42 | — | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 13,193 | $689K | 0.3% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 4,433 | $472K | 0.2% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 5,571 | $430K | 0.2% | $59.78 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE OPER CO | 1,552 | $420K | 0.2% | $262.00 | -1.4% | COM | 74460D109 |
| FNB | F N B CORP | 23,240 | $389K | 0.2% | $10.33 | +72.4% | COM | 302520101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,026 | $380K | 0.2% | $25.19 | — | SHS | 14021N105 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $326K | 0.2% | $148.27 | +53.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 993 | $307K | 0.2% | $227.29 | +47.0% | COM | 11135F101 |
| IWR | ISHARES TR | 3,125 | $304K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| JSMD | JANUS DETROIT STR TR | 3,536 | $281K | 0.1% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| INDS | PACER FDS TR | 7,635 | $281K | 0.1% | $39.11 | — | INDUSTRIAL RELET | 69374H766 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,154 | $266K | 0.1% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 886 | $255K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,422 | $247K | 0.1% | $173.81 | +4.3% | COM | 571748102 |
| SPSM | SPDR SERIES TRUST | 4,995 | $241K | 0.1% | $46.32 | — | STATE STREET SPD | 78468R853 |
| META | META PLATFORMS INC | 414 | $237K | 0.1% | $513.37 | +27.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,049 | $218K | 0.1% | $197.89 | +14.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881 | $213K | 0.1% | $239.40 | +18.6% | COM | 459200101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,229 | $208K | 0.1% | $34.18 | — | SHS CREATION UNI | 14020X104 |