Q1 2026 Holdings
Filed 2026-05-13 | 51 holdings | $199.5M | 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 | $51.3M | 1,761,124 | 25.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41.7M | 1,367,247 | 20.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 57,252 | 16.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.6M | 310,886 | 8.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.0M | 57,001 | 8.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,992 | 2.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.9M | 87,162 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,770 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,820 | 1.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.7M | 51,337 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,088 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,234 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,253 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,216 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,017 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $972.0K | 1,627 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $790.8K | 3,822 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784.9K | 1,638 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $774.2K | 25,007 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740.7K | 2,309 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $730.9K | 29,119 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701.0K | 4,132 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $544.9K | 1,688 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $536.8K | 7,148 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.3K | 1,715 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $424.7K | 4,788 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413.1K | 1,404 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $399.9K | 8,380 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $398.4K | 4,447 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $396.5K | 1,992 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $387.4K | 1,010 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.7K | 671 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.8K | 1,673 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $329.3K | 612 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.0K | 1,056 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $305.6K | 3,880 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.3K | 1,003 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $288.7K | 3,744 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.8K | 406 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283.4K | 7,488 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $281.7K | 1,162 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $263.3K | 612 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $261.1K | 1,978 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $253.6K | 192 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $245.9K | 4,455 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $245.5K | 3,084 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $242.4K | 2,714 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $241.6K | 1,696 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $237.2K | 702 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.9K | 850 | 0.1% |