Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electronics(MEI) | COMMON | 591520200 | $192.4K | 15,800 | 0.0% |
| Vanguard World FD(MGC) | ETF MEGA CAP INDEX | 921910873 | $203.9K | 1,091 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $230.5K | 5,723 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $269.4K | 656 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273.1K | 2,788 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $275.1K | 960 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $277.1K | 5,404 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $296.4K | 328 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $300.1K | 4,422 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $307.6K | 1,025 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $338.1K | 2,975 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.8K | 709 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $341.1K | 3,623 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $380.5K | 8,347 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $390.9K | 1,019 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $405.5K | 2,317 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $407.7K | 494 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $453.8K | 7,887 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $484.1K | 10,675 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $522.6K | 2,870 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $526.6K | 719 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $549.3K | 1,535 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $575.3K | 1,570 | 0.0% |
| Vanguard(VCIT) | INTERME-TERM CORP BD | 92206C870 | $673.2K | 8,362 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $761.8K | 6,065 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $775.8K | 5,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $898.9K | 4,488 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $948.2K | 18,376 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $992.3K | 3,818 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7M | 33,288 | 0.1% |
| Spdr SER TR(SHM) | SPDR NUVEEN BBG ST M | 78468R739 | $4.5M | 95,269 | 0.2% |
| JPMorgan(JMST) | ULTRA-SHRT MUNICIPAL | 46641Q654 | $4.5M | 89,108 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 83,045 | 0.3% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $4.8M | 149,032 | 0.3% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $6.5M | 60,526 | 0.3% |
| Wafd Inc(WAFD) | COMMON | 938824109 | $7.8M | 268,571 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $9.0M | 467,072 | 0.5% |
| Dynatrace Holdings L(DT) | COMMON | 268150109 | $9.8M | 210,495 | 0.5% |
| Progyny Inc(PGNY) | COMMON | 74340E103 | $10.2M | 267,290 | 0.5% |
| Vanguard MUN BD FD(VTEB) | INC TAX-EXEMPT BD | 922907746 | $10.3M | 204,362 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6M | 330,246 | 0.6% |
| Vaneck ETF TR(ITM) | AMT FREE INTMUNETF | 92189H201 | $11.4M | 244,547 | 0.6% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $11.4M | 132,628 | 0.6% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $11.9M | 438,793 | 0.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.4M | 448,234 | 0.6% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $12.5M | 63,026 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0M | 193,579 | 0.7% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $13.2M | 40,295 | 0.7% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $13.4M | 357,012 | 0.7% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $13.8M | 96,136 | 0.7% |