Q1 2026 Holdings
Filed 2026-05-08 | 146 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8M | 265,465 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 358,499 | 6.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 57,583 | 4.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $13.8M | 200,803 | 4.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.0M | 292,113 | 4.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.8M | 133,442 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7M | 116,203 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4M | 41,560 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1M | 161,358 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9M | 126,419 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 174,152 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5M | 44,796 | 2.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.1M | 125,501 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 40,788 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,077 | 2.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.5M | 76,413 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,599 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 16,859 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 39,733 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,126 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,988 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 92,845 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 5,847 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 38,938 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.8M | 83,335 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.0M | 30,295 | 1.0% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $2.9M | 107,909 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,616 | 0.9% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.6M | 83,941 | 0.8% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $2.4M | 61,514 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.4M | 53,034 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.2M | 50,734 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.1M | 52,180 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,493 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7M | 28,580 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.7M | 29,346 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,575 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,127 | 0.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.5M | 25,360 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.4M | 26,619 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 11,941 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,770 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,812 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 7,018 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 45,319 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 19,545 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,473 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2M | 23,259 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,760 | 0.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.1M | 51,067 | 0.4% |