Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 592,838 | $47.56M | 20.6% | $55.49 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 357,968 | $20.34M | 8.8% | $46.91 | — | STATE STREET SPD | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 130,682 | $15.91M | 6.9% | $79.31 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 324,656 | $14.42M | 6.2% | $34.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 115,688 | $11.55M | 5.0% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 99,728 | $9.601M | 4.2% | $76.33 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 69,292 | $8.328M | 3.6% | $106.22 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 164,081 | $7.999M | 3.5% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 12,671 | $6.182M | 2.7% | $201.03 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 11,930 | $4.925M | 2.1% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,174 | $4.686M | 2.0% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 26,835 | $4.163M | 1.8% | $148.20 | — | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 34,878 | $4.106M | 1.8% | $88.40 | — | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 28,340 | $4.08M | 1.8% | $215.32 | — | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 33,806 | $4.037M | 1.7% | $119.41 | — | STATE STREET CON | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 18,884 | $3.607M | 1.6% | $124.25 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,593 | $3.316M | 1.4% | $87.54 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 9,702 | $3.253M | 1.4% | $163.62 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 19,830 | $2.799M | 1.2% | $89.43 | — | MEGA CAP VAL ETF | 921910840 |
| IAGG | ISHARES TR | 55,748 | $2.788M | 1.2% | $50.98 | — | CORE INTL AGGR | 46435G672 |
| SPTI | SPDR SERIES TRUST | 73,277 | $2.113M | 0.9% | $28.87 | — | STATE STREET SPD | 78464A672 |
| EWG | ISHARES INC | 49,526 | $2.105M | 0.9% | $41.72 | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES INC | 38,909 | $2.098M | 0.9% | $41.41 | — | MSCI CDA ETF | 464286509 |
| MSFT | MICROSOFT CORP | 4,282 | $2.071M | 0.9% | $217.74 | +129.9% | COM | 594918104 |
| QUS | SPDR SERIES TRUST | 11,843 | $2.063M | 0.9% | $164.21 | — | STATE STREET SPD | 78468R812 |
| EWI | ISHARES INC | 37,456 | $2.035M | 0.9% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| EWU | ISHARES TR | 46,149 | $2.03M | 0.9% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| VOO | VANGUARD INDEX FDS | 2,689 | $1.686M | 0.7% | $348.94 | — | S&P 500 ETF SHS | 922908363 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,807 | $1.624M | 0.7% | $45.11 | — | FIRST TR TA HIYL | 33738D408 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 72,518 | $1.566M | 0.7% | $22.07 | — | SECURITIZED PLUS | 33740U109 |
| AAPL | APPLE INC | 5,427 | $1.476M | 0.6% | $150.32 | +78.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,888 | $1.261M | 0.5% | $186.19 | — | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 24,241 | $1.24M | 0.5% | $54.21 | — | MANAGD MUN ETF | 33739N108 |
| VBR | VANGUARD INDEX FDS | 5,775 | $1.223M | 0.5% | $139.92 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 21,993 | $1.222M | 0.5% | $32.74 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 3,684 | $1.113M | 0.5% | $203.86 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 1,402 | $861K | 0.4% | $353.30 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,259 | $860K | 0.4% | $49.53 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWI | ISHARES TR | 6,068 | $859K | 0.4% | $83.62 | — | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 2,883 | $805K | 0.3% | $168.26 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 4,180 | $741K | 0.3% | $123.19 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 9,607 | $725K | 0.3% | $55.83 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 7,767 | $693K | 0.3% | $75.76 | — | STATE STREET SPD | 78464A359 |
| PFF | ISHARES TR | 21,608 | $669K | 0.3% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| IFRA | ISHARES TR | 12,027 | $633K | 0.3% | $42.35 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 1,898 | $594K | 0.3% | $174.51 | +63.7% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 5,992 | $577K | 0.2% | $92.00 | — | JPMORGAN USD EMG | 464288281 |
| RWR | SPDR SERIES TRUST | 5,776 | $567K | 0.2% | $95.27 | — | STATE STREET SPD | 78464A607 |
| GHYG | ISHARES INC | 12,033 | $555K | 0.2% | $46.28 | — | US INTL HGH YLD | 464286178 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,280 | $552K | 0.2% | $20.93 | — | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 8,046 | $531K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| MSIF | MSC INCOME FUND INC | 38,711 | $509K | 0.2% | $14.32 | -7.2% | COM | 55374X208 |
| — | FS CREDIT OPPORTUNITIES CORP | 79,652 | $502K | 0.2% | $4.61 | — | COMMON STOCK | 30290Y101 |
| HYMB | SPDR SERIES TRUST | 19,980 | $498K | 0.2% | $39.73 | — | STATE STREET SPD | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,971 | $498K | 0.2% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,727 | $448K | 0.2% | $36.11 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 2,235 | $417K | 0.2% | $137.79 | +35.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 611 | $417K | 0.2% | $475.07 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 375 | $403K | 0.2% | $821.14 | +16.4% | COM | 532457108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,042 | $395K | 0.2% | $51.72 | — | FT VEST S&P 500 | 33739Q705 |
| IWD | ISHARES TR | 1,843 | $388K | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| PTMC | PACER FDS TR | 10,375 | $370K | 0.2% | $30.78 | — | TRENDP US MID CP | 69374H204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,920 | $362K | 0.2% | $53.91 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 752 | $356K | 0.2% | $180.14 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 3,197 | $352K | 0.2% | $110.63 | — | TRUST ISHARE 0-1 | 464288679 |
| VNQ | VANGUARD INDEX FDS | 3,503 | $310K | 0.1% | $90.15 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 2,040 | $293K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,263 | $292K | 0.1% | $204.58 | +11.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 10,283 | $282K | 0.1% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 473 | $271K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| QEMM | SPDR INDEX SHS FDS | 3,941 | $261K | 0.1% | $57.67 | — | MSCI EMRG MKTS | 78463X426 |
| IVE | ISHARES TR | 1,143 | $242K | 0.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,716 | $240K | 0.1% | $13.93 | — | COMMON SHS | 33735T109 |
| AVGO | BROADCOM INC | 691 | $239K | 0.1% | $307.96 | +15.9% | COM | 11135F101 |
| — | FS SPECIALTY LENDING FD | 16,883 | $239K | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| PAB | PGIM ETF TR | 5,358 | $229K | 0.1% | $42.45 | — | ACTIVE AGGREGATE | 69344A701 |
| JPM | JPMORGAN CHASE & CO. | 681 | $220K | 0.1% | $296.19 | +4.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 290 | $219K | 0.1% | $746.82 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 11,696 | $213K | 0.1% | $18.11 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 729 | $212K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 1,065 | $208K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 233 | $205K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| — | PIMCO HIGH INCOME FD | 13,938 | $67,739 | 0.0% | $4.86 | — | COM SHS | 722014107 |