Q2 2026 Holdings
Filed 2026-07-21 | 55 holdings | $234.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF(SCHG)A | US LCAP GR ETF | 808524300 | $60.2M | 1,779,876 | 25.7% |
| Schwab US Large-Cap Value ETF(SCHV)A | US LCAP VA ETF | 808524409 | $49.2M | 1,412,672 | 21.0% |
| Invesco QQQ Trust(QQQ)A | UNIT SER 1 | 46090E103 | $41.9M | 56,877 | 17.9% |
| Vanguard Large-Cap ETF(VV)A | LARGE CAP ETF | 922908637 | $19.7M | 57,163 | 8.4% |
| State Street Spdr Port S&P 500 Val ETF(SPYV)A | ST STR P500VAL | 78464A508 | $19.6M | 322,571 | 8.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.1M | 19,992 | 2.2% |
| Glacier Bancorp Inc(GBCI)A | COM | 37637Q105 | $4.5M | 87,162 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0M | 13,813 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9M | 7,711 | 1.2% |
| First Interstate BancSystem Inc(FIBK)A | COM | 32055Y201 | $2.0M | 51,590 | 0.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.9M | 7,889 | 0.8% |
| State Street Spdr Djia ETF(DIA)A | UT SER 1 | 78467X109 | $1.7M | 3,234 | 0.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.5M | 7,289 | 0.6% |
| Alphabet Inc Class C(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 4,067 | 0.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.1M | 1,216 | 0.5% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1M | 1,634 | 0.5% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.1M | 6,489 | 0.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $984.0K | 852 | 0.4% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $834.9K | 2,256 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB)A | US BRD MKT ETF | 808524102 | $829.2K | 28,633 | 0.4% |
| VanEck Semiconductor ETF(SMH)A | SEMICONDUCTR ETF | 92189F676 | $672.5K | 1,025 | 0.3% |
| Alphabet Inc Class A(GOOGL)A | CAP STK CL A | 02079K305 | $610.1K | 1,707 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU)A | ALLWRLD EX US | 922042775 | $598.6K | 7,148 | 0.3% |
| ExxonMobil Holdings Corp(XOM)A | COM | 30231G102 | $566.9K | 4,146 | 0.2% |
| Aon PLC(AON)A | SHS CL A | G0403H108 | $559.9K | 1,688 | 0.2% |
| Vanguard REIT Index ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $461.7K | 4,788 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $459.9K | 1,404 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $454.4K | 4,447 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $436.6K | 612 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $432.7K | 406 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $431.2K | 1,992 | 0.2% |
| Asml Holding NV(ASML)A | N Y REGISTRY SHS | N07059210 | $424.7K | 213 | 0.2% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $421.0K | 1,673 | 0.2% |
| Meta Platforms Inc Class A(META)A | CL A | 30303M102 | $396.4K | 703 | 0.2% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG)A | MRGSTR MD CP GRW | 464288307 | $381.4K | 3,880 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM)A | US MID-CAP ETF | 808524508 | $380.9K | 10,331 | 0.2% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $353.1K | 849 | 0.2% |
| Visa Inc Cl A(V)A | COM CL A | 92826C839 | $344.4K | 1,003 | 0.1% |
| ProShares UltraPro QQQ(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $343.1K | 4,236 | 0.1% |
| Sprott Physical Gold and Silver Trust(CEF/U)A | PHYSICAL GOLD AN | 85208R101 | $337.1K | 8,380 | 0.1% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $327.1K | 1,163 | 0.1% |
| Vanguard Total International Stock ETF(VXUS)A | VG TL INTL STK F | 921909768 | $320.8K | 3,752 | 0.1% |
| Ishares ESG Advanced Msci USA ETF(USXF)A | ESG MSCI USA ETF | 46436E767 | $309.4K | 4,455 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)A | SPONSORED ADS | 874039100 | $300.3K | 628 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B)A | CL B NEW | 084670702 | $292.7K | 585 | 0.1% |
| Eli Lilly and Co(LLY)A | COM | 532457108 | $285.8K | 238 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT)A | CORE S&P TTL STK | 464287150 | $278.6K | 1,696 | 0.1% |
| Enterprise Products Partners LP(EPD)A | COM | 293792107 | $275.8K | 7,502 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $263.3K | 612 | 0.1% |
| WisdomTree LargeCap Dividend ETF(DLN)A | US LARGECAP DIVD | 97717W307 | $261.4K | 2,714 | 0.1% |