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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 251,586 | $23.71M | 11.8% | $94.24 | $66.16 | +42.4% | INTL HIGH ETF | 921946794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 508,547 | $21.63M | 10.8% | $42.54 | $35.35 | +20.3% | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 672,863 | $19.84M | 9.9% | $29.49 | $24.11 | +22.3% | SHS CREATION UNI | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 835,729 | $18.67M | 9.3% | $22.34 | $22.52 | -0.8% | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 389,628 | $15.66M | 7.8% | $40.19 | $26.78 | +50.1% | SHS CREATION UNI | 14020G101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 523,944 | $15.38M | 7.7% | $29.36 | $24.87 | +18.0% | US SMALL AND MID | 14022A102 |
| VTV | VANGUARD INDEX FDS | 78,140 | $15.33M | 7.7% | $196.20 | $159.24 | +23.2% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 128,401 | $9.455M | 4.7% | $73.64 | $71.29 | +3.3% | TOTAL BND MRKT | 921937835 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 316,978 | $8.631M | 4.3% | $27.23 | $27.54 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| VUG | VANGUARD INDEX FDS | 18,663 | $8.152M | 4.1% | $436.79 * | $48.60 | +49.8% | GROWTH ETF | 922908736 |
| SPTS | SPDR SERIES TRUST | 255,841 | $7.465M | 3.7% | $29.18 | $28.90 | +1.0% | STATE STREET SPD | 78468R101 |
| VCRB | VANGUARD MALVERN FDS | 94,728 | $7.33M | 3.7% | $77.38 | $78.38 | -1.3% | CORE BD ETF | 922020748 |
| BLV | VANGUARD BD INDEX FDS | 69,797 | $4.801M | 2.4% | $68.78 | $69.59 | -1.2% | LONG TERM BOND | 921937793 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 100,373 | $2.725M | 1.4% | $27.15 | $27.25 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 45,588 | $1.509M | 0.8% | $33.11 | $28.43 | +16.5% | SHS | 14021T102 |
| XOM | EXXON MOBIL CORP | 8,504 | $1.443M | 0.7% | $169.66 | $98.09 | +73.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,817 | $1.35M | 0.7% | $56.68 | $55.89 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| SMMU | PIMCO ETF TR | 23,291 | $1.175M | 0.6% | $50.45 | $50.48 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| TD | TORONTO DOMINION BK ONT | 12,254 | $1.143M | 0.6% | $93.31 | $60.09 | +55.3% | COM NEW | 891160509 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 43,402 | $1.099M | 0.5% | $25.32 | $25.63 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,557 | $1.061M | 0.5% | $47.03 | $41.56 | +13.2% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 2,639 | $977K | 0.5% | $370.11 | $326.27 | +13.5% | COM | 594918104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,800 | $959K | 0.5% | $22.95 | $21.84 | +5.1% | BUYWRIT INCM ETF | 33738R308 |
| AAPL | APPLE INC | 3,393 | $861K | 0.4% | $253.77 | $180.79 | +40.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,697 | $819K | 0.4% | $174.39 | $99.90 | +74.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 847 | $779K | 0.4% | $919.90 | $433.07 | +112.4% | COM | 532457108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 25,062 | $747K | 0.4% | $29.81 | $28.56 | +4.4% | SHS | 14020U100 |
| FMB | FIRST TR EXCH TRADED FD III | 13,968 | $708K | 0.4% | $50.66 | $50.72 | -0.1% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 1,625 | $699K | 0.3% | $430.29 | $185.28 | +132.2% | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 13,193 | $689K | 0.3% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 4,433 | $472K | 0.2% | $106.50 | $105.22 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 5,571 | $430K | 0.2% | $77.11 | $58.78 | +31.2% | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE OPER CO | 1,552 | $420K | 0.2% | $270.83 * | $262.00 | -1.4% | COM | 74460D109 |
| FNB | F N B CORP | 23,240 | $389K | 0.2% | $16.72 | $10.33 | +61.9% | COM | 302520101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,026 | $380K | 0.2% | $31.57 | $26.16 | +20.7% | SHS | 14021N105 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $326K | 0.2% | $244.37 | $148.27 | +64.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 993 | $307K | 0.2% | $309.61 | $227.29 | +36.2% | COM | 11135F101 |
| IWR | ISHARES TR | 3,125 | $304K | 0.2% | $97.24 | $69.56 | +39.8% | RUS MID CAP ETF | 464287499 |
| JSMD | JANUS DETROIT STR TR | 3,536 | $281K | 0.1% | $79.35 | $72.10 | +10.1% | HENDERSN SML ETF | 47103U209 |
| INDS | PACER FDS TR | 7,635 | $281K | 0.1% | $36.74 | $39.69 | -7.4% | INDUSTRIAL RELET | 69374H766 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,154 | $266K | 0.1% | $64.08 | $50.78 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 886 | $255K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,422 | $247K | 0.1% | $173.49 | $173.81 | -0.2% | COM | 571748102 |
| SPSM | SPDR SERIES TRUST | 4,995 | $241K | 0.1% | $48.32 | $44.84 | +7.8% | STATE STREET SPD | 78468R853 |
| META | META PLATFORMS INC | 414 | $237K | 0.1% | $571.95 | $513.37 | +11.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,049 | $218K | 0.1% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881 | $213K | 0.1% | $242.30 | $239.40 | +1.2% | COM | 459200101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,229 | $208K | 0.1% | $33.37 | $32.79 | +1.8% | SHS CREATION UNI | 14020X104 |