Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $218M (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 | 506,920 | $24.98M | 11.5% | $49.28 | $35.35 | +39.4% | SHS CREAT UNIT | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 247,065 | $24.26M | 11.1% | $98.20 | $66.16 | +48.4% | INTL HIGH ETF | 921946794 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 647,006 | $22.4M | 10.3% | $34.62 | $24.11 | +43.6% | SHS CREAT UNIT | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 859,472 | $19.16M | 8.8% | $22.29 | $22.52 | -1.0% | CORE PLUS INCM | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 387,263 | $18.28M | 8.4% | $47.20 | $26.78 | +76.3% | SHS CREAT UNIT | 14020G101 |
| VTV | VANGUARD INDEX FDS | 78,103 | $17.02M | 7.8% | $217.93 | $159.24 | +36.9% | VALUE ETF | 922908744 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 511,035 | $16.85M | 7.7% | $32.97 | $24.87 | +32.6% | US SM MI CA ETF | 14022A102 |
| BND | VANGUARD BD INDEX FDS | 161,344 | $11.84M | 5.4% | $73.41 | $71.72 | +2.4% | TOTAL BND MRKT | 921937835 |
| VCRB | VANGUARD MALVERN FDS | 143,079 | $11.05M | 5.1% | $77.23 | $77.97 | -1.0% | CORE BD ETF | 922020748 |
| VUG | VANGUARD INDEX FDS | 112,089 | $9.655M | 4.4% | $86.14 | $78.23 | +10.1% | GROWTH ETF | 922908736 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 323,673 | $8.846M | 4.1% | $27.33 | $27.54 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| SPTS | SPDR SERIES TRUST | 268,794 | $7.798M | 3.6% | $29.01 | $28.91 | +0.4% | ST SHO TREAS ETF | 78468R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 104,517 | $2.871M | 1.3% | $27.47 | $27.26 | +0.8% | MUN INM ETF | 14020Y201 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 51,227 | $1.864M | 0.9% | $36.39 | $29.23 | +24.5% | SHS | 14021T102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,215 | $1.594M | 0.7% | $56.48 | $55.98 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| SMMU | PIMCO ETF TR | 23,650 | $1.194M | 0.5% | $50.50 | $50.48 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| XOM | EXXON MOBIL CORP | 8,512 | $1.164M | 0.5% | $136.72 | $98.09 | +39.4% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 9,344 | $1.135M | 0.5% | $121.43 | $60.09 | +102.1% | COM NEW | 891160509 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 43,628 | $1.128M | 0.5% | $25.85 | $25.63 | +0.9% | MUN HIGH ETF | 14020Y805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,417 | $1.08M | 0.5% | $48.18 | $41.56 | +15.9% | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 847 | $1.016M | 0.5% | $1199.60 | $433.07 | +177.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,641 | $985K | 0.5% | $372.98 | $326.27 | +14.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,394 | $982K | 0.5% | $289.39 | $180.79 | +60.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,697 | $940K | 0.4% | $200.11 | $99.90 | +100.3% | COM | 67066G104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 25,155 | $826K | 0.4% | $32.82 | $28.56 | +14.9% | SHS | 14020U100 |
| FMB | FIRST TR EXCH TRADED FD III | 14,050 | $722K | 0.3% | $51.37 | $50.72 | +1.3% | MANAGD MUN ETF | 33739N108 |
| MUNI | PIMCO ETF TR | 13,248 | $697K | 0.3% | $52.60 | $52.73 | -0.2% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 1,625 | $599K | 0.3% | $368.38 | $185.28 | +98.8% | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 1,566 | $499K | 0.2% | $318.36 | $262.00 | — | COM | 74460D109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,900 | $498K | 0.2% | $23.85 | $21.84 | +9.2% | BUYWRIT INCM ETF | 33738R308 |
| SUB | ISHARES TR | 4,458 | $475K | 0.2% | $106.48 | $105.22 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 5,424 | $464K | 0.2% | $85.49 | $58.78 | +45.4% | VG TL INTL STK F | 921909768 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,026 | $450K | 0.2% | $37.46 | $26.16 | +43.2% | SHS | 14021N105 |
| FNB | F N B CORP | 23,403 | $447K | 0.2% | $19.08 | $10.33 | +84.7% | COM | 302520101 |
| AVGO | BROADCOM INC | 993 | $375K | 0.2% | $377.87 | $227.29 | +66.2% | COM | 11135F101 |
| JSMD | JANUS DETROIT STR TR | 3,539 | $358K | 0.2% | $101.25 | $72.10 | +40.4% | HENDERSN SML ETF | 47103U209 |
| IWR | ISHARES TR | 3,134 | $346K | 0.2% | $110.30 | $69.56 | +58.6% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,334 | $339K | 0.2% | $253.97 | $148.27 | +71.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 886 | $317K | 0.1% | $357.41 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| INDS | PACER FDS TR | 7,642 | $307K | 0.1% | $40.21 | $39.69 | +1.3% | INDUSTRIAL RELET | 69374H766 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,176 | $298K | 0.1% | $71.25 | $50.78 | +40.3% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 5,005 | $289K | 0.1% | $57.67 | $44.84 | +28.6% | ST STR SP600 SML | 78468R853 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,229 | $264K | 0.1% | $42.33 | $32.79 | +29.1% | SHS CREAT UNIT | 14020X104 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $255K | 0.1% | $158.07 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,049 | $250K | 0.1% | $238.34 | $197.89 | +20.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881 | $248K | 0.1% | $281.10 | $239.40 | +17.5% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,423 | $237K | 0.1% | $166.73 | $173.81 | -4.1% | COM | 571748102 |
| META | META PLATFORMS INC | 414 | $233K | 0.1% | $563.25 | $513.37 | +9.7% | CL A | 30303M102 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,488 | $202K | 0.1% | $19.29 | $19.23 | +0.3% | INSTL PFD SECS | 33739P855 |