Q4 2023 Holdings
Filed 2024-02-13 | 136 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 46,967 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.8M | 53,167 | 8.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.3M | 418,859 | 6.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.9M | 60,804 | 6.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.4M | 59,200 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 91,932 | 5.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $8.7M | 8,702,290 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 27,886 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 18,613 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 25,625 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,938 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 18,629 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 80,871 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,605 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 7,778 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7M | 50,778 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 45,432 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,977 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 15,806 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,331 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,758 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 13,079 | 0.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.9M | 80,310 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,516 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 44,170 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,313 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 32,431 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,615 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,948 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,317 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 6,647 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,251 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,200 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,196 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,152 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,413 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,517 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,389 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,938 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,850 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $966.8K | 1,663 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913.4K | 5,370 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $905.4K | 2,384 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.0K | 6,314 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $880.2K | 1,333 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $858.7K | 6,030 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.7K | 6,072 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $854.1K | 5,726 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $837.5K | 5,510 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $820.8K | 9,102 | 0.3% |