Q3 2025 Holdings
Filed 2025-10-20 | 265 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $26.0M | 50,108 | 10.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.3M | 56,200 | 5.9% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $8.9M | 38,648 | 3.7% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $6.8M | 50,888 | 2.8% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $5.1M | 62,211 | 2.1% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $5.1M | 27,191 | 2.1% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $5.0M | 10,452 | 2.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.9M | 5,287 | 2.0% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $4.7M | 7,026 | 1.9% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $4.3M | 44,262 | 1.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.2M | 27,229 | 1.7% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $4.0M | 21,339 | 1.6% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.8M | 26,806 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $3.8M | 11,892 | 1.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.5M | 30,943 | 1.4% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $3.5M | 71,458 | 1.4% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $3.4M | 14,064 | 1.4% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $3.4M | 33,632 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.2M | 13,141 | 1.3% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $2.9M | 17,247 | 1.2% |
| Spdr S&P 500 (MKT)(SPY) | Equities | 78462F103 | $2.8M | 4,141 | 1.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.7M | 9,344 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $2.7M | 5,390 | 1.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.7M | 17,252 | 1.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $2.6M | 4,423 | 1.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.6M | 7,850 | 1.1% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $2.3M | 85,608 | 0.9% |
| Chubb Limited(CB) | Equities | H1467J104 | $2.2M | 7,727 | 0.9% |
| First Trust ETF VI High Inc ETF(FTHI) | Fixed Income | 33738R308 | $2.1M | 86,591 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $2.1M | 8,436 | 0.8% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $2.0M | 32,951 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $2.0M | 20,968 | 0.8% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $1.9M | 6,256 | 0.8% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.9M | 13,568 | 0.8% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Equities | 922042858 | $1.9M | 34,943 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.9M | 5,767 | 0.8% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.8M | 20,949 | 0.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.8M | 7,992 | 0.7% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $1.7M | 148,098 | 0.7% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.7M | 14,799 | 0.7% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.7M | 6,025 | 0.7% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.7M | 22,188 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.6M | 3,356 | 0.6% |
| Vanguard Russell 1000 Growth in(VONG) | Equities | 92206C680 | $1.6M | 12,884 | 0.6% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.5M | 4,379 | 0.6% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.4M | 6,776 | 0.6% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $1.3M | 19,132 | 0.6% |
| Vanguard Russell 1000 Value IND(VONV) | Equities | 92206C714 | $1.3M | 14,454 | 0.5% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.3M | 19,292 | 0.5% |
| Tortoise Energy Fund ETF(TNGY) | Equities | 890930209 | $1.2M | 135,994 | 0.5% |