Q3 2025 Holdings
Filed 2025-11-14 | 149 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4M | 218,900 | 6.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $15.7M | 323,162 | 5.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.0M | 157,861 | 5.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.7M | 140,319 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2M | 42,993 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 52,434 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 205,435 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 168,955 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 131,551 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 16,595 | 2.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.8M | 110,681 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,426 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 67,205 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2M | 22,646 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0M | 62,739 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 65,199 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7M | 31,978 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 29,251 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,308 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0M | 61,918 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,419 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 45,629 | 1.6% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.7M | 146,779 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 36,262 | 1.6% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $4.7M | 118,835 | 1.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.4M | 69,676 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,312 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 87,390 | 1.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.1M | 112,482 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1M | 72,805 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 73,303 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 43,389 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 98,147 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2M | 43,094 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.1M | 50,281 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,201 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.8M | 41,016 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6M | 34,872 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 3,962 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,148 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,003 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4M | 26,105 | 0.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.4M | 63,987 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 52,087 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,630 | 0.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 7,287 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,113 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,200 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,690 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 4,107 | 0.4% |