Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 591,330 | $45.26M | 19.6% | $55.49 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 367,900 | $20.82M | 9.0% | $47.17 | — | STATE STREET SPD | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 365,369 | $16.68M | 7.2% | $35.78 | — | STATE STREET SPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 143,583 | $15.75M | 6.8% | $82.04 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 148,895 | $14.78M | 6.4% | $100.55 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 214,324 | $10.39M | 4.5% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| IWR | ISHARES TR | 86,160 | $8.377M | 3.6% | $76.33 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 52,615 | $6.541M | 2.8% | $106.22 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 11,835 | $5.17M | 2.2% | $201.03 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,811 | $4.692M | 2.0% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 11,736 | $4.313M | 1.9% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 65,939 | $4.039M | 1.7% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| IAGG | ISHARES TR | 79,630 | $3.985M | 1.7% | $50.70 | — | CORE INTL AGGR | 46435G672 |
| QUS | SPDR SERIES TRUST | 21,318 | $3.659M | 1.6% | $167.51 | — | STATE STREET SPD | 78468R812 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,998 | $3.393M | 1.5% | $87.38 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 20,131 | $3.256M | 1.4% | $148.20 | — | STATE STREET IND | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 15,818 | $3.104M | 1.3% | $124.25 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 27,827 | $3.085M | 1.3% | $88.40 | — | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 23,129 | $3.074M | 1.3% | $215.32 | — | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 9,158 | $2.938M | 1.3% | $163.62 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 19,187 | $2.781M | 1.2% | $89.43 | — | MEGA CAP VAL ETF | 921910840 |
| SPTI | SPDR SERIES TRUST | 77,933 | $2.234M | 1.0% | $28.86 | — | STATE STREET SPD | 78464A672 |
| CWB | SPDR SERIES TRUST | 19,280 | $1.765M | 0.8% | $85.17 | — | STATE STREET SPD | 78464A359 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 79,688 | $1.7M | 0.7% | $22.00 | — | SECURITIZED PLUS | 33740U109 |
| EWC | ISHARES INC | 30,230 | $1.656M | 0.7% | $41.41 | — | MSCI CDA ETF | 464286509 |
| EMB | ISHARES TR | 17,389 | $1.633M | 0.7% | $93.26 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,751 | $1.628M | 0.7% | $20.58 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 2,689 | $1.607M | 0.7% | $348.94 | — | S&P 500 ETF SHS | 922908363 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,512 | $1.603M | 0.7% | $45.03 | — | FIRST TR TA HIYL | 33738D408 |
| GHYG | ISHARES INC | 35,488 | $1.601M | 0.7% | $45.51 | — | US INTL HGH YLD | 464286178 |
| MSFT | MICROSOFT CORP | 4,264 | $1.579M | 0.7% | $217.74 | +99.6% | COM | 594918104 |
| EWJ | ISHARES INC | 18,590 | $1.57M | 0.7% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| EWI | ISHARES INC | 29,189 | $1.559M | 0.7% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 37,708 | $1.496M | 0.6% | $41.72 | — | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 5,425 | $1.377M | 0.6% | $150.32 | +74.8% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 26,147 | $1.325M | 0.6% | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 4,883 | $1.279M | 0.6% | $186.19 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 5,199 | $1.129M | 0.5% | $139.92 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 21,351 | $1.12M | 0.5% | $32.74 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 3,468 | $1.048M | 0.5% | $203.86 | — | SML CP GRW ETF | 922908595 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,030 | $847K | 0.4% | $49.53 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWI | ISHARES TR | 6,068 | $840K | 0.4% | $83.62 | — | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 2,851 | $734K | 0.3% | $168.26 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3,977 | $733K | 0.3% | $123.19 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 9,441 | $728K | 0.3% | $55.83 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,181 | $682K | 0.3% | $353.30 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 21,233 | $644K | 0.3% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,910 | $549K | 0.2% | $174.51 | +85.3% | CAP STK CL A | 02079K305 |
| MSIF | MSC INCOME FUND INC | 44,826 | $546K | 0.2% | $14.14 | -7.7% | COM | 55374X208 |
| IJH | ISHARES TR | 8,046 | $543K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SERIES TRUST | 5,327 | $538K | 0.2% | $95.27 | — | STATE STREET SPD | 78464A607 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,971 | $511K | 0.2% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SERIES TRUST | 20,591 | $511K | 0.2% | $39.28 | — | STATE STREET SPD | 78464A284 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,554 | $496K | 0.2% | $36.96 | — | SHS | 33734H106 |
| IFRA | ISHARES TR | 8,206 | $469K | 0.2% | $42.35 | — | US INFRASTRUC | 46435U713 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,446 | $411K | 0.2% | $51.58 | — | FT VEST S&P 500 | 33739Q705 |
| SPY | STATE STR SPDR S&P 500 ETF T | 611 | $397K | 0.2% | $475.07 | — | TR UNIT | 78462F103 |
| PTMC | PACER FDS TR | 10,331 | $378K | 0.2% | $30.78 | — | TRENDP US MID CP | 69374H204 |
| SHV | ISHARES TR | 3,172 | $350K | 0.2% | $110.63 | — | TRUST ISHARE 0-1 | 464288679 |
| LLY | ELI LILLY & CO | 375 | $345K | 0.1% | $821.14 | +27.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,965 | $343K | 0.1% | $137.79 | +35.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 473 | $336K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,440 | $333K | 0.1% | $53.91 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 2,517 | $332K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 1,523 | $315K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,040 | $302K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,350 | $288K | 0.1% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 3,232 | $287K | 0.1% | $90.15 | — | REAL ESTATE ETF | 922908553 |
| QEMM | SPDR INDEX SHS FDS | 3,941 | $273K | 0.1% | $57.67 | — | STATE STREET SPD | 78463X426 |
| AMZN | AMAZON COM INC | 1,263 | $263K | 0.1% | $204.58 | +10.9% | COM | 023135106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,887 | $247K | 0.1% | $13.98 | — | COMMON SHS | 33735T109 |
| — | FS CREDIT OPPORTUNITIES CORP | 46,446 | $237K | 0.1% | $4.61 | — | COMMON STOCK | 30290Y101 |
| VO | VANGUARD INDEX FDS | 811 | $233K | 0.1% | $280.57 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 701 | $217K | 0.1% | $308.34 | +8.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 2,202 | $213K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,716 | $208K | 0.1% | $18.11 | — | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FD | 294 | $205K | 0.1% | $746.16 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 693 | $204K | 0.1% | $296.45 | +5.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 237 | $201K | 0.1% | $815.37 | +14.4% | COM | 38141G104 |
| — | FS SPECIALTY LENDING FD | 12,752 | $160K | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | PIMCO HIGH INCOME FD | 14,265 | $66,047 | 0.0% | $4.85 | — | COM SHS | 722014107 |