Q3 2026 Holdings
Filed 2026-11-04 | 139 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.7M | 315,070 | 9.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5M | 361,847 | 6.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $18.3M | 51,948 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3M | 62,272 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5M | 199,056 | 5.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.0M | 255,198 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8M | 135,489 | 4.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $13.6M | 147,147 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6M | 138,608 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 174,738 | 3.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $10.3M | 47,761 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1M | 48,015 | 3.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.0M | 121,340 | 2.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.9M | 71,203 | 2.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.7M | 74,521 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 8,226 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 68,043 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0M | 43,649 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 16,249 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 42,661 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.9M | 95,796 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,872 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,323 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 34,215 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7M | 79,053 | 1.1% |
| Spdr Index SHS FDS(RWX) | ST DOW INTL ETF | 78463X863 | $2.8M | 110,871 | 0.8% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $2.8M | 92,880 | 0.8% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $2.6M | 69,310 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.6M | 63,874 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5M | 57,917 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.3M | 18,350 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.2M | 50,753 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 37,876 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.8M | 30,374 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 24,495 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.7M | 34,330 | 0.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.6M | 23,966 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,570 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.5M | 25,344 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,505 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,083 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.3M | 45,249 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,525 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 6,595 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2M | 20,698 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,483 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,226 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.2M | 19,163 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0M | 3,125 | 0.3% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $978.4K | 22,877 | 0.3% |