Q2 2026 Holdings
Filed 2026-07-29 | 275 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $16.3M | 56,498 | 6.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $14.9M | 40,069 | 5.8% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $8.5M | 33,886 | 3.3% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $6.8M | 31,106 | 2.6% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $6.5M | 75,169 | 2.5% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $5.8M | 60,317 | 2.2% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $5.5M | 7,278 | 2.1% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $5.4M | 182,335 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $5.2M | 14,659 | 2.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $4.8M | 43,063 | 1.9% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $4.7M | 18,611 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $4.6M | 14,102 | 1.8% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.2M | 46,608 | 1.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.1M | 4,371 | 1.6% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $4.0M | 13,469 | 1.6% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $3.9M | 38,993 | 1.5% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $3.7M | 72,235 | 1.5% |
| Spdr S&P 500 (MKT)(SPY) | Equities | 78462F103 | $3.7M | 4,969 | 1.4% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.7M | 23,233 | 1.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.3M | 24,210 | 1.3% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $2.7M | 38,529 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.7M | 11,240 | 1.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $2.6M | 3,738 | 1.0% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.6M | 6,907 | 1.0% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $2.6M | 13,727 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.5M | 6,767 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $2.3M | 4,676 | 0.9% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $2.2M | 21,441 | 0.9% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Equities | 922042858 | $2.2M | 36,787 | 0.9% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $2.2M | 6,256 | 0.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.2M | 18,306 | 0.8% |
| Chubb Limited(CB) | Equities | H1467J104 | $2.1M | 6,253 | 0.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.1M | 14,118 | 0.8% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.0M | 8,990 | 0.8% |
| First Trust ETF VI High Inc ETF(FTHI) | Fixed Income | 33738R308 | $2.0M | 82,671 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.9M | 5,341 | 0.7% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.9M | 21,387 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.8M | 14,717 | 0.7% |
| Intel Corp(INTC) | Equities | 458140100 | $1.8M | 13,061 | 0.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $1.8M | 2,495 | 0.7% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.7M | 12,460 | 0.7% |
| Ishares Russell 2000 Growth(IWO) | Equities | 464287648 | $1.5M | 3,928 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.5M | 9,110 | 0.6% |
| Spdr Port Intermediate Term COR(SPIB) | Fixed Income | 78464A375 | $1.4M | 42,778 | 0.6% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.4M | 14,393 | 0.5% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.4M | 11,999 | 0.5% |
| Ishares Select Dividend (MKT)(DVY) | Equities | 464287168 | $1.3M | 8,281 | 0.5% |
| Schwab Intl Equity ETF(SCHF) | Equities | 808524805 | $1.3M | 46,370 | 0.5% |
| Vanguard Russell 1000 Value IND(VONV) | Equities | 92206C714 | $1.3M | 11,891 | 0.5% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.3M | 15,487 | 0.5% |