Q3 2026 Holdings
Filed 2026-10-09 | 266 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $19.8M | 38,598 | 7.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.4M | 55,267 | 7.3% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $7.8M | 29,634 | 3.1% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $6.8M | 75,139 | 2.7% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $6.6M | 30,741 | 2.6% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $5.8M | 60,629 | 2.3% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $5.7M | 7,400 | 2.2% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $5.5M | 182,335 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $5.1M | 14,860 | 2.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $4.5M | 42,604 | 1.8% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.5M | 45,708 | 1.8% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $4.5M | 16,989 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $4.4M | 13,346 | 1.7% |
| Spdr S&P 500 (MKT)(SPY) | Equities | 78462F103 | $3.9M | 5,079 | 1.5% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $3.7M | 39,635 | 1.5% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $3.7M | 13,469 | 1.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.7M | 4,101 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | Equities | 30233Q108 | $3.7M | 22,912 | 1.5% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.6M | 23,133 | 1.4% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $3.1M | 72,208 | 1.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.8M | 11,163 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $2.7M | 38,398 | 1.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $2.6M | 3,965 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.3M | 6,267 | 0.9% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $2.2M | 21,532 | 0.9% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $2.2M | 6,256 | 0.9% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Equities | 922042858 | $2.2M | 36,770 | 0.9% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.1M | 8,162 | 0.8% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $2.1M | 11,187 | 0.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.0M | 5,830 | 0.8% |
| First Trust ETF VI High Inc ETF(FTHI) | Fixed Income | 33738R308 | $2.0M | 82,855 | 0.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.9M | 18,055 | 0.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.9M | 13,229 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.9M | 5,541 | 0.8% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.9M | 14,814 | 0.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.8M | 8,873 | 0.7% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.8M | 5,455 | 0.7% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.6M | 12,407 | 0.6% |
| Intel Corp(INTC) | Equities | 458140100 | $1.6M | 13,061 | 0.6% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.5M | 14,393 | 0.6% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.5M | 19,625 | 0.6% |
| Ishares Russell 2000 Growth(IWO) | Equities | 464287648 | $1.5M | 4,066 | 0.6% |
| Spdr Port Intermediate Term COR(SPIB) | Fixed Income | 78464A375 | $1.4M | 43,672 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.3M | 2,692 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.3M | 13,414 | 0.5% |
| Vanguard Russell 1000 Value IND(VONV) | Equities | 92206C714 | $1.3M | 11,928 | 0.5% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.3M | 3,566 | 0.5% |
| Schwab Intl Equity ETF(SCHF) | Equities | 808524805 | $1.3M | 46,370 | 0.5% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.3M | 14,746 | 0.5% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.3M | 11,999 | 0.5% |