Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $255K | 0.1% | $158.07 | — | HIGH DIV YLD | 921946406 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,488 | $202K | 0.1% | $19.29 | — | INSTL PFD SECS | 33739P855 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 143,079 (+51.0%) | $11.05M (+50.8%) | 5.1% | $77.67 | — | CORE BD ETF | 922020748 |
| BND | VANGUARD BD INDEX FDS | 161,344 (+25.7%) | $11.84M (+25.3%) | 5.4% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 112,089 (+500.6%) | $9.655M (+18.4%) | 4.4% | $123.76 | — | GROWTH ETF | 922908736 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 859,472 (+2.8%) | $19.16M (+2.6%) | 8.8% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 51,227 (+12.4%) | $1.864M (+23.5%) | 0.9% | $29.36 | — | SHS | 14021T102 |
| SPTS | SPDR SERIES TRUST | 268,794 (+5.1%) | $7.798M (+4.5%) | 3.6% | $29.09 | — | ST SHO TREAS ETF | 78468R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,215 (+18.5%) | $1.594M (+18.0%) | 0.7% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 323,673 (+2.1%) | $8.846M (+2.5%) | 4.1% | $27.34 | — | US MULTI-SECTOR | 14020Y300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 104,517 (+4.1%) | $2.871M (+5.4%) | 1.3% | $26.99 | — | MUN INM ETF | 14020Y201 |
| SMMU | PIMCO ETF TR | 23,650 (+1.5%) | $1.194M (+1.6%) | 0.5% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 69,797 | $4.801M | 2.2% | $72.80 | — | — | 921937793 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 647,006 (-3.8%) | $22.4M (+12.9%) | 10.3% | $24.54 | — | SHS CREAT UNIT | 14019W109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 511,035 (-2.5%) | $16.85M (+9.5%) | 7.7% | $26.90 | — | US SM MI CA ETF | 14022A102 |
| VYMI | VANGUARD WHITEHALL FDS | 247,065 (-1.8%) | $24.26M (+2.3%) | 11.1% | $66.48 | — | INTL HIGH ETF | 921946794 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,900 (-50.0%) | $498K (-48.0%) | 0.2% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| VXUS | VANGUARD STAR FDS | 5,424 (-2.6%) | $464K (+7.9%) | 0.2% | $59.78 | — | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 9,344 (-23.7%) | $1.135M (-0.8%) | 0.5% | $60.09 | — | COM NEW | 891160509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 506,920 | $24.98M | 11.5% | $38.35 | — | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 387,263 | $18.28M | 8.4% | $28.58 | — | SHS CREAT UNIT | 14020G101 |
| VTV | VANGUARD INDEX FDS | 78,103 | $17.02M | 7.8% | $163.65 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 8,512 | $1.164M | 0.5% | $98.09 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 847 | $1.016M | 0.5% | $433.07 | — | COM | 532457108 |
| AAPL | APPLE INC | 3,394 | $982K | 0.5% | $180.90 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,697 | $940K | 0.4% | $99.90 | — | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,625 | $599K | 0.3% | $183.42 | — | GOLD SHS | 78463V107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 25,155 | $826K | 0.4% | $27.92 | — | SHS | 14020U100 |
| PSA | PUBLIC STORAGE | 1,566 | $499K | 0.2% | $262.00 | — | COM | 74460D109 |
| JSMD | JANUS DETROIT STR TR | 3,539 | $358K | 0.2% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,026 | $450K | 0.2% | $25.19 | — | SHS | 14021N105 |
| AVGO | BROADCOM INC | 993 | $375K | 0.2% | $227.29 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 886 | $317K | 0.1% | $285.60 | — | CAP STK CL A | 02079K305 |
| FNB | F N B CORP | 23,403 | $447K | 0.2% | $10.33 | — | COM | 302520101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,229 | $264K | 0.1% | $34.18 | — | SHS CREAT UNIT | 14020X104 |
| SPSM | SPDR SERIES TRUST | 5,005 | $289K | 0.1% | $46.32 | — | ST STR SP600 SML | 78468R853 |
| IWR | ISHARES TR | 3,134 | $346K | 0.2% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881 | $248K | 0.1% | $239.40 | — | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,049 | $250K | 0.1% | $197.89 | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,176 | $298K | 0.1% | $51.02 | — | VAN FTSE DEV MKT | 921943858 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 43,628 | $1.128M | 0.5% | $25.32 | — | MUN HIGH ETF | 14020Y805 |
| INDS | PACER FDS TR | 7,642 | $307K | 0.1% | $39.11 | — | INDUSTRIAL RELET | 69374H766 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,417 | $1.08M | 0.5% | $41.65 | — | SHS | 33734H106 |
| FMB | FIRST TR EXCH TRADED FD III | 14,050 | $722K | 0.3% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 1,334 | $339K | 0.2% | $148.27 | — | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,423 | $237K | 0.1% | $173.81 | — | COM | 571748102 |
| MSFT | MICROSOFT CORP | 2,641 | $985K | 0.5% | $326.27 | — | COM | 594918104 |
| MUNI | PIMCO ETF TR | 13,248 | $697K | 0.3% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INC | 414 | $233K | 0.1% | $513.37 | — | CL A | 30303M102 |
| SUB | ISHARES TR | 4,458 | $475K | 0.2% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |