Location: Bend, OR
CIK: 0002027921 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 45,209 | $5.312M | 2.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 23,822 | $5.27M | 2.0% | $221.21 | — | RUS 2000 VAL ETF | 464287630 |
| EWT | ISHARES INC | 26,450 | $2.873M | 1.1% | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| EWU | ISHARES TR | 49,747 | $2.295M | 0.9% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| EWZ | ISHARES INC | 59,620 | $2.057M | 0.8% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| AMD | ADVANCED MICRO DEVICES INC | 616 | $358K | 0.1% | $580.91 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 732 | $317K | 0.1% | $433.38 | — | COM NEW | 512807306 |
| IVE | ISHARES TR | 1,396 | $317K | 0.1% | $227.06 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HLDG NV | 138 | $275K | 0.1% | $1991.53 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 1,987 | $247K | 0.1% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,670 (+1226.8%) | $11.54M (+1592.0%) | 4.4% | $707.56 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 413,615 (+12.4%) | $25.14M (+20.8%) | 9.5% | $48.67 | — | ST STR P500VAL | 78464A508 |
| EWC | ISHARES INC | 81,463 (+169.5%) | $4.696M (+183.5%) | 1.8% | $51.62 | — | MSCI CDA ETF | 464286509 |
| ACWI | ISHARES TR | 22,287 (+267.3%) | $3.498M (+316.7%) | 1.3% | $137.00 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,289 (+76.3%) | $5.975M (+76.1%) | 2.3% | $85.33 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,959 (+299.1%) | $3.368M (+297.9%) | 1.3% | $47.49 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 28,714 (+24.1%) | $5.471M (+78.0%) | 2.1% | $210.49 | — | ST STR TECHN ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 27,227 (+35.2%) | $5.043M (+54.9%) | 1.9% | $157.85 | — | ST STR INDL ETF | 81369Y704 |
| CWB | SPDR SERIES TRUST | 31,418 (+63.0%) | $3.388M (+92.0%) | 1.3% | $93.92 | — | ST STR CONV ETF | 78464A359 |
| BKLN | INVESCO EXCH TRADED FD TR II | 147,604 (+85.1%) | $3.007M (+84.7%) | 1.1% | $20.48 | — | SR LN ETF | 46138G508 |
| XLC | SELECT SECTOR SPDR TR | 39,881 (+43.3%) | $4.272M (+38.5%) | 1.6% | $94.06 | — | ST STR SVC ETF | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 71,734 (+506.1%) | $6.179M (+19.5%) | 2.3% | $105.10 | — | GROWTH ETF | 922908736 |
| EWJ | ISHARES INC | 26,312 (+41.5%) | $2.454M (+56.3%) | 0.9% | $87.03 | — | MSCI JAPAN ETF | 46434G822 |
| EWI | ISHARES INC | 41,073 (+40.7%) | $2.433M (+56.0%) | 0.9% | $55.75 | — | MSCI ITALY ETF | 46434G830 |
| MGK | VANGUARD WORLD FD | 57,140 (+386.9%) | $5.023M (+16.5%) | 1.9% | $100.06 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 9,492 (+3.6%) | $3.513M (+19.6%) | 1.3% | $170.88 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 16,672 (+5.4%) | $3.633M (+17.1%) | 1.4% | $129.04 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 524 (+10.8%) | $559K (+66.5%) | 0.2% | $487.79 | — | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 818 (+33.9%) | $611K (+53.7%) | 0.2% | $543.83 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 79,834 (+21.1%) | $4.24M (+5.0%) | 1.6% | $59.84 | — | ST STR ENERG ETF | 81369Y506 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,335 (+12.2%) | $1.802M (+12.4%) | 0.7% | $44.56 | — | FIRST TR TA HIYL | 33738D408 |
| VOT | VANGUARD INDEX FDS | 3,011 (+5.6%) | $922K (+25.7%) | 0.3% | $175.60 | — | MCAP GR IDXVIP | 922908538 |
| SPTI | SPDR SERIES TRUST | 84,074 (+7.9%) | $2.387M (+6.9%) | 0.9% | $28.82 | — | ST INTER ETF | 78464A672 |
| IFRA | ISHARES TR | 9,385 (+14.4%) | $592K (+26.0%) | 0.2% | $44.95 | — | US INFRASTRUC | 46435U713 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 83,760 (+5.1%) | $1.791M (+5.4%) | 0.7% | $21.97 | — | SECUR PLUS ETF | 33740U109 |
| VXUS | VANGUARD STAR FDS | 9,570 (+1.4%) | $818K (+12.4%) | 0.3% | $56.23 | — | VG TL INTL STK F | 921909768 |
| RWR | SPDR SERIES TRUST | 5,517 (+3.6%) | $623K (+15.9%) | 0.2% | $95.88 | — | ST STR DOW REIT | 78464A607 |
| VOE | VANGUARD INDEX FDS | 4,133 (+3.9%) | $817K (+11.4%) | 0.3% | $126.00 | — | MCAP VL IDXVIP | 922908512 |
| PTMC | PACER FDS TR | 10,536 (+2.0%) | $441K (+16.7%) | 0.2% | $31.00 | — | TRENDP US MID CP | 69374H204 |
| VO | VANGUARD INDEX FDS | 3,294 (+306.2%) | $265K (+14.0%) | 0.1% | $129.81 | — | MID CAP ETF | 922908629 |
| — | PIMCO HIGH INCOME FD | 19,912 (+39.6%) | $92,792 (+40.5%) | 0.0% | $4.80 | — | COM SHS | 722014107 |
| VGT | VANGUARD WORLD FD | 1,908 (+549.0%) | $228K (+11.1%) | 0.1% | $216.08 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 79,630 | $3.985M | 1.5% | $50.70 | — | — | 46435G672 |
| EWG | ISHARES INC | 37,708 | $1.496M | 0.6% | $41.72 | — | — | 464286806 |
| — | FS SPECIALTY LENDING FD | 12,752 | $160K | 0.1% | $14.14 | — | — | 644323107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 27,283 (-87.3%) | $1.316M (-87.3%) | 0.5% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| SPDW | SPDR INDEX SHS FDS | 238,507 (-34.7%) | $12.02M (-27.9%) | 4.5% | $35.78 | — | ST STR PO EX ETF | 78463X889 |
| AGG | ISHARES TR | 103,542 (-30.5%) | $10.25M (-30.7%) | 3.9% | $100.55 | — | CORE US AGGBD ET | 464287226 |
| QUS | SPDR SERIES TRUST | 6,722 (-68.5%) | $1.256M (-65.7%) | 0.5% | $167.51 | — | ST STR MSCI USAQ | 78468R812 |
| SPYM | SPDR SERIES TRUST | 536,722 (-9.2%) | $47.17M (+4.2%) | 17.8% | $55.49 | — | ST STR P500ETF | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,087 (-20.5%) | $14.58M (-7.4%) | 5.5% | $82.04 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 51,548 (-2.0%) | $7.645M (+16.9%) | 2.9% | $106.22 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 66,112 (-23.3%) | $7.294M (-12.9%) | 2.8% | $76.33 | — | RUS MID CAP ETF | 464287499 |
| GHYG | ISHARES INC | 14,974 (-57.8%) | $678K (-57.6%) | 0.3% | $45.51 | — | US INTL HGH YLD | 464286178 |
| EMB | ISHARES TR | 10,429 (-40.0%) | $1.006M (-38.4%) | 0.4% | $93.26 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,598 (-19.8%) | $4.154M (-11.5%) | 1.6% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 18,807 (-2.0%) | $3.074M (+10.5%) | 1.2% | $89.43 | — | MEGA CAP VAL ETF | 921910840 |
| MSIF | MSC INCOME FUND INC | 28,320 (-36.8%) | $328K (-40.0%) | 0.1% | $14.14 | — | COM | 55374X208 |
| NVDA | NVIDIA CORPORATION | 1,415 (-28.0%) | $283K (-17.4%) | 0.1% | $137.79 | — | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,865 (-1.3%) | $560K (+9.7%) | 0.2% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SERIES TRUST | 18,287 (-11.2%) | $465K (-8.9%) | 0.2% | $39.28 | — | ST NUVE HIGH ETF | 78464A284 |
| GOOGL | ALPHABET INC | 1,662 (-13.0%) | $594K (+8.1%) | 0.2% | $174.51 | — | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 20,003 (-5.8%) | $610K (-5.3%) | 0.2% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 1,329 (-1.6%) | $322K (+11.7%) | 0.1% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 25,131 (-3.9%) | $1.291M (-2.5%) | 0.5% | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 4,661 (-14.1%) | $1.349M (-2.1%) | 0.5% | $150.32 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 541 (-22.8%) | $205K (-5.8%) | 0.1% | $308.34 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,133 (-10.3%) | $270K (+2.7%) | 0.1% | $204.58 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,679 | $1.84M | 0.7% | $348.94 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 3,438 | $1.257M | 0.5% | $203.86 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 4,883 | $1.48M | 0.6% | $186.19 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 5,211 | $1.266M | 0.5% | $139.92 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 21,401 | $1.247M | 0.5% | $32.74 | — | TRENDP US LAR CP | 69374H105 |
| LLY | ELI LILLY & CO | 375 | $450K | 0.2% | $821.14 | — | COM | 532457108 |
| IJH | ISHARES TR | 8,046 | $620K | 0.2% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,517 | $262K | 0.1% | $102.65 | — | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 1,523 | $253K | 0.1% | $171.87 | — | COM | 166764100 |
| QEMM | SPDR INDEX SHS FDS | 3,954 | $316K | 0.1% | $57.67 | — | ST STR MSCI EM | 78463X426 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,466 | $374K | 0.1% | $53.91 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 237 | $240K | 0.1% | $815.37 | — | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 3,243 | $313K | 0.1% | $90.15 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 693 | $227K | 0.1% | $296.45 | — | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,040 | $322K | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,465 | $427K | 0.2% | $51.58 | — | FT VEST S&P 500 | 33739Q705 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,559 | $509K | 0.2% | $36.96 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 4,264 | $1.591M | 0.6% | $217.74 | — | COM | 594918104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,925 | $258K | 0.1% | $13.98 | — | COMMON SHS | 33735T109 |
| — | FS CREDIT OPPORTUNITIES CORP | 46,446 | $232K | 0.1% | $4.61 | — | COMMON STOCK | 30290Y101 |
| SO | SOUTHERN CO | 2,185 | $209K | 0.1% | $89.54 | — | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,736 | $210K | 0.1% | $18.11 | — | PFD SECS INC ETF | 33739E108 |
| SHV | ISHARES TR | 3,187 | $352K | 0.1% | $110.63 | — | TRUST ISHARE 0-1 | 464288679 |