Q2 2025 Holdings
Filed 2025-07-24 | 156 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2M | 73,454 | 8.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.9M | 85,117 | 7.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.3M | 74,678 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9M | 135,480 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 382,216 | 5.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.5M | 407,359 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 61,907 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 50,120 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 209,056 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1M | 124,832 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 79,180 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,880 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,897 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 261,078 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 20,390 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,433 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 21,558 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,917 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 3,848 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 52,530 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 17,348 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 21,244 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 36,115 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 158,166 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,406 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,414 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 36,179 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 21,154 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,267 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,624 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 45,065 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 8,434 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 98,156 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,517 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,084 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,849 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,013 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,938 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 5,797 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,480 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,540 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,144 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,258 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 4,031 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,576 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,567 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,789 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,233 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,654 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,060 | 0.4% |