Q4 2025 Holdings
Filed 2026-02-03 | 52 holdings | $189.3M | 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 | 1,743,373 | 30.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 57,126 | 18.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.9M | 1,110,791 | 17.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.2M | 57,870 | 9.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.4M | 123,439 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.8M | 84,118 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 19,989 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,765 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,798 | 2.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.8M | 52,100 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,580 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,023 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,054 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,023 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,703 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 40,395 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,176 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $970.3K | 2,894 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $857.5K | 28,516 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842.9K | 1,677 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $595.7K | 1,688 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $582.4K | 3,822 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.9K | 1,715 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $525.8K | 7,148 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.6K | 4,127 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.3K | 1,404 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.3K | 662 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $423.7K | 4,788 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $383.8K | 8,380 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.2K | 1,673 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $381.9K | 1,759 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374.5K | 4,447 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.3K | 1,050 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356.7K | 4,443 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.8K | 1,003 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $343.8K | 1,161 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $312.3K | 612 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $309.8K | 3,880 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287.4K | 3,084 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.6K | 693 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $256.5K | 4,455 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $256.0K | 238 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $252.2K | 1,696 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $245.7K | 682 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.6K | 7,473 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $239.0K | 2,714 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.7K | 406 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $223.3K | 4,236 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $205.4K | 192 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.9K | 615 | 0.1% |