Q2 2026 Holdings
Filed 2026-08-07 | 146 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.3M | 272,083 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0M | 402,658 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1M | 60,120 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.5M | 44,948 | 4.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.3M | 222,112 | 4.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $14.3M | 277,940 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0M | 166,650 | 4.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $13.7M | 141,661 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 174,521 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3M | 121,614 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.7M | 131,604 | 3.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.5M | 140,028 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.5M | 47,340 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 43,971 | 2.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.8M | 73,179 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 8,638 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 16,104 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 42,573 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 67,097 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 57,550 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 45,843 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,917 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.4M | 101,717 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 36,205 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9M | 83,487 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.0M | 24,852 | 0.9% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $2.8M | 90,052 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,360 | 0.8% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $2.6M | 97,025 | 0.8% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $2.5M | 63,021 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3M | 56,043 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.3M | 44,894 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.2M | 49,001 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.0M | 31,040 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 36,165 | 0.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.8M | 25,978 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.6M | 26,310 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.5M | 24,360 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,188 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,699 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,545 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,393 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,914 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,448 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 7,034 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.3M | 21,770 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,406 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 43,208 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,296 | 0.3% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.1M | 24,883 | 0.3% |