Q3 2025 Holdings
Filed 2025-11-06 | 46 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.9M | 1,781,828 | 30.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8M | 57,977 | 18.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.2M | 1,140,364 | 18.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.0M | 55,372 | 9.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.0M | 123,439 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 19,988 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 65,237 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,932 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,651 | 1.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.7M | 51,825 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,406 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,023 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,054 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 37,573 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,135 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,679 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 39,900 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982.5K | 2,994 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972.1K | 3,991 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.6K | 1,686 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $601.9K | 1,688 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $595.1K | 3,832 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $583.5K | 7,729 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $510.2K | 7,148 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.4K | 662 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.6K | 4,121 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $443.9K | 1,407 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $437.7K | 4,788 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.0K | 1,715 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352.1K | 4,162 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $347.3K | 1,609 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $327.8K | 1,162 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $321.0K | 3,880 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.8K | 1,372 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $307.5K | 8,380 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.0K | 803 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259.0K | 3,090 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $258.3K | 612 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $255.3K | 4,455 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247.0K | 1,696 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.7K | 680 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $236.2K | 2,714 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233.2K | 7,457 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $222.6K | 682 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $222.4K | 757 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $219.0K | 2,118 | 0.1% |