Q3 2024 Holdings
Filed 2024-11-04 | 141 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 51,695 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.3M | 74,196 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 38,655 | 6.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.9M | 67,969 | 6.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4M | 316,533 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 115,804 | 6.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.6M | 407,359 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 21,318 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 18,835 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 44,305 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 109,487 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,384 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,335 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,808 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,946 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,019 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 147,384 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,356 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 15,321 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,992 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 51,908 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 26,669 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,180 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 21,884 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,935 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 46,494 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,980 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,623 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,832 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,126 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,147 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,069 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,113 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.6M | 1,604,996 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,986 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,732 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,921 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,627 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,909 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,108 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,007 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,778 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,397 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 53,226 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,596 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,020 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,348 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,452 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,271 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,934 | 0.3% |