Q4 2025 Holdings
Filed 2026-02-04 | 339 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,304 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5M | 68,222 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6M | 28,839 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6M | 22,771 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 28,548 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 99,619 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.9M | 22,771 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 34,135 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,252 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 55,105 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 9,687 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1M | 43,677 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2M | 49,804 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 23,590 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,477 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3M | 13,104 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 12,802 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,210 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 24,860 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 7,499 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.5M | 99,059 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 20,081 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,148 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 47,589 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,218 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,881 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,743 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 57,752 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,365 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 16,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 15,922 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 38,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 37,982 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 58,645 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7M | 80,641 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 48,777 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 48,789 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 46,907 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,039 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 90,767 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1M | 54,714 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 33,059 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 21,617 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.7M | 112,896 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,742 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0M | 38,465 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 109,530 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 14,074 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 20,014 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.8M | 53,284 | 0.5% |