Location: Whitefish, MT
CIK: 0001809416 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 8,519 | $1.387M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 256,704 (+3.9%) | $25.96M (+7.0%) | 11.4% | $101.13 | $67.55 | +49.7% | INTL HIGH ETF | 921946794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 534,085 (+5.4%) | $26.09M (+4.4%) | 11.5% | $48.85 | $36.08 | +35.4% | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 408,056 (+5.4%) | $19.35M (+5.9%) | 8.5% | $47.43 | $27.79 | +70.7% | SHS CREAT UNIT | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 683,845 (+5.7%) | $23.45M (+4.7%) | 10.3% | $34.29 | $24.67 | +39.0% | SHS CREAT UNIT | 14019W109 |
| VUG | VANGUARD INDEX FDS | 118,401 (+5.6%) | $10.67M (+10.5%) | 4.7% | $90.11 | $78.72 | +14.5% | MRNGSTR GRWT ETF | 922908736 |
| SPTS | SPDR SERIES TRUST | 297,079 (+10.5%) | $8.517M (+9.2%) | 3.7% | $28.67 | $28.90 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 935,007 (+8.8%) | $19.79M (+3.3%) | 8.7% | $21.17 | $22.47 | -5.8% | CORE PLUS INCM | 14020Y102 |
| VTV | VANGUARD INDEX FDS | 81,695 (+4.6%) | $17.65M (+3.7%) | 7.8% | $216.08 | $162.01 | +33.4% | MRNGSTR VAL ETF | 922908744 |
| VCRB | VANGUARD MALVERN FDS | 156,860 (+9.6%) | $11.55M (+4.5%) | 5.1% | $73.62 | $77.78 | -5.3% | CORE BD ETF | 922020748 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 528,417 (+3.4%) | $16.36M (-2.9%) | 7.2% | $30.96 | $25.12 | +23.3% | US SM MI CA ETF | 14022A102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 354,197 (+9.4%) | $9.291M (+5.0%) | 4.1% | $26.23 | $27.50 | -4.6% | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 4,281 (+26.1%) | $1.426M (+45.1%) | 0.6% | $333.02 | $209.88 | +58.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 175,124 (+8.5%) | $12.28M (+3.7%) | 5.4% | $70.15 | $71.74 | -2.2% | TOTAL BND MRKT | 921937835 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 57,636 (+12.5%) | $2.074M (+11.2%) | 0.9% | $35.98 | $30.03 | +19.8% | SHS | 14021T102 |
| VYM | VANGUARD WHITEHALL FDS | 2,731 (+69.1%) | $424K (+66.0%) | 0.2% | $155.17 | $158.68 | -2.2% | HIGH DIV YLD | 921946406 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,241 (+73.9%) | $336K (+66.3%) | 0.1% | $18.44 | $19.15 | -3.7% | INSTL PFD SECS | 33739P855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,533 (+8.2%) | $1.717M (+7.7%) | 0.8% | $56.22 | $56.06 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| INDS | PACER FDS TR | 7,796 (+2.0%) | $291K (-5.2%) | 0.1% | $37.37 | $39.71 | -5.9% | INDUSTRIAL RELET | 69374H766 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,512 | $1.164M | 0.5% | $136.72 * | $98.09 | +65.9% | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881 | $248K | 0.1% | $281.10 * | $239.40 | -8.1% | — | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCV | CAPITAL GROUP CONSERVATIVE E | 22,236 (-11.6%) | $713K (-13.6%) | 0.3% | $32.08 | $28.56 | +12.3% | SHS | 14020U100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,593 (-3.7%) | $1.013M (-6.2%) | 0.4% | $46.91 | $41.56 | +12.9% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 864 (-2.5%) | $297K (-6.1%) | 0.1% | $344.15 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,642 | $1.355M | 0.6% | $512.98 | $326.27 | +57.2% | COM | 594918104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 104,166 | $2.702M | 1.2% | $25.94 | $27.26 | -4.8% | MUN INM ETF | 14020Y201 |
| NVDA | NVIDIA CORPORATION | 4,697 | $1.073M | 0.5% | $228.40 | $99.90 | +128.6% | COM | 67066G104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 43,874 | $1.056M | 0.5% | $24.07 | $25.63 | -6.1% | MUN HIGH ETF | 14020Y805 |
| META | META PLATFORMS INC | 414 | $300K | 0.1% | $725.26 | $513.37 | +41.3% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 1,568 | $444K | 0.2% | $282.88 | $262.00 | — | COM | 74460D109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,138 | $677K | 0.3% | $47.86 | $50.72 | -5.6% | MANAGD MUN ETF | 33739N108 |
| JSMD | JANUS DETROIT STR TR | 3,542 | $316K | 0.1% | $89.31 | $72.10 | +23.9% | HENDERSN SML ETF | 47103U209 |
| FNB | F N B CORP | 23,569 | $406K | 0.2% | $17.21 | $10.33 | +66.6% | COM | 302520101 |
| LLY | ELI LILLY & CO | 847 | $980K | 0.4% | $1157.25 | $433.07 | +167.2% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 13,303 | $661K | 0.3% | $49.69 | $52.73 | -5.8% | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 23,562 | $1.164M | 0.5% | $49.41 | $50.48 | -2.1% | SHTRM MUN BD ACT | 72201R874 |
| TD | TORONTO DOMINION BK ONT | 9,415 | $1.107M | 0.5% | $117.53 | $60.09 | +95.6% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 994 | $349K | 0.2% | $351.30 | $227.29 | +54.5% | COM | 11135F101 |
| SPSM | SPDR SERIES TRUST | 5,016 | $265K | 0.1% | $52.86 | $44.84 | +17.9% | ST STR SP600 SML | 78468R853 |
| GLD | SPDR GOLD TR | 1,625 | $619K | 0.3% | $380.84 | $185.28 | +105.5% | GOLD SHS | 78463V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,229 | $248K | 0.1% | $39.78 | $32.79 | +21.3% | SHS CREAT UNIT | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $353K | 0.2% | $264.69 | $148.27 | +78.6% | COM | 478160104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,026 | $438K | 0.2% | $36.45 | $26.16 | +39.3% | SHS | 14021N105 |
| AMZN | AMAZON COM INC | 1,049 | $261K | 0.1% | $249.15 | $197.89 | +25.9% | COM | 023135106 |
| IWR | ISHARES TR | 3,143 | $335K | 0.1% | $106.71 | $69.56 | +53.4% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 4,464 | $467K | 0.2% | $104.53 | $105.22 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $243K | 0.1% | $170.68 | $173.81 | -1.8% | COM | 571748102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,900 | $493K | 0.2% | $23.59 | $21.84 | +8.0% | BUYWRIT INCM ETF | 33738R308 |
| VXUS | VANGUARD STAR FDS | 5,433 | $462K | 0.2% | $84.97 | $58.78 | +44.5% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,186 | $296K | 0.1% | $70.61 | $50.78 | +39.1% | VAN FTSE DEV MKT | 921943858 |