Q4 2025 Holdings
Filed 2026-02-05 | 145 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2M | 251,705 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 308,708 | 5.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.4M | 304,885 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 54,198 | 4.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.4M | 127,777 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.1M | 125,856 | 4.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.1M | 173,997 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0M | 108,771 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5M | 36,499 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 169,247 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 149,812 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 22,505 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 14,097 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 10,001 | 2.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.5M | 101,197 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1M | 33,521 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 61,983 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 27,221 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,178 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 51,660 | 1.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.9M | 61,055 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 5,775 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 31,178 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.1M | 38,087 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,354 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 77,042 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 89,829 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.2M | 73,199 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.0M | 106,954 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.9M | 68,345 | 1.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $2.4M | 59,900 | 0.8% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.4M | 73,214 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.2M | 48,909 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.1M | 37,724 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 38,241 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.8M | 30,317 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6M | 34,223 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 69,302 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 11,928 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,018 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,786 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,262 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,630 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.4M | 25,400 | 0.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.4M | 23,731 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,394 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,760 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 6,631 | 0.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.3M | 56,487 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,658 | 0.4% |