Q4 2024 Holdings
Filed 2025-02-10 | 136 holdings | $362.4M | 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 | $27.8M | 54,458 | 7.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.0M | 77,699 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.2M | 70,595 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 37,417 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7M | 122,528 | 5.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $20.5M | 407,359 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 50,028 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 22,865 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 20,129 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 169,751 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 43,862 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 22,209 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 230,715 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 44,258 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,142 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,044 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,103 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,351 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,226 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 160,177 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,457 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,230 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 50,303 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,150 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 16,565 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 2,322 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 52,576 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 34,594 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,844 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,405 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 19,139 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 19,128 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 5,556 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,232 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,545 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,080 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 6,020 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,553 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,169 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,152 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,389 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,846 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 13,943 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,617 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,701 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,361 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,794 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,532 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,294 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,161 | 0.4% |