Q1 2025 Holdings
Filed 2025-05-05 | 144 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 53,228 | 6.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.8M | 80,990 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 465,658 | 6.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.4M | 72,567 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2M | 128,450 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 35,683 | 5.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.0M | 407,359 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 50,952 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 57,616 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 236,476 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 241,382 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 19,867 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 45,795 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,748 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,269 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,059 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,492 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 159,731 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,878 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 17,293 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 2,392 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,536 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 50,643 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 20,656 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 53,300 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 33,182 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,188 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,737 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,255 | 0.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.5M | 113,510 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,698 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 48,590 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,320 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.3M | 46,423 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,416 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 8,043 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,310 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 20,657 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,430 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,305 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,651 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,315 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 6,072 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,928 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,455 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,770 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,822 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,729 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,776 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 13,747 | 0.4% |