Q1 2026 Holdings
Filed 2026-04-29 | 296 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $160.8M | 1,943,286 | 9.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $155.4M | 4,653,119 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $146.1M | 761,230 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.7M | 206,171 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $107.2M | 1,799,821 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $104.6M | 1,548,799 | 5.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $87.9M | 2,899,087 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.5M | 679,701 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $76.0M | 1,520,921 | 4.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $72.5M | 1,315,126 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $64.8M | 1,379,528 | 3.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $50.2M | 1,940,344 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $38.8M | 763,387 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $34.5M | 259,948 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 79,141 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 58,756 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.9M | 114,970 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16.3M | 146,616 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,954 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $15.0M | 92,580 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 68,307 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.7M | 206,565 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.2M | 247,689 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,853 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 131,143 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,524 | 0.5% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $8.6M | 26,294 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.0M | 173,785 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 46,683 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.9M | 41,082 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 55,749 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,029 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $6.8M | 135,172 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $6.7M | 164,463 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.4M | 78,638 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,373 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 20,567 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.2M | 56,862 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8M | 137,540 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 24,570 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 31,191 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 53,680 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 53,059 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 43,821 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 20,999 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $4.9M | 194,377 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.9M | 57,800 | 0.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.7M | 72,166 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 24,279 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4M | 42,889 | 0.2% |