Q1 2026 Holdings
Filed 2026-04-24 | 2057 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.3M | 138,197 | 12.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $51.7M | 675,168 | 7.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.7M | 491,882 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.7M | 763,480 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.5M | 135,184 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.4M | 779,259 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.3M | 435,609 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9M | 211,406 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2M | 128,127 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 381,858 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,645 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 76,659 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.5M | 316,985 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.7M | 386,284 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.7M | 104,690 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 126,253 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.4M | 314,985 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4M | 152,689 | 1.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.9M | 147,895 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.6M | 44,727 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 148,714 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 54,053 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.8M | 124,454 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 112,398 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 90,142 | 1.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.6M | 87,225 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,846 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 75,992 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 138,826 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 35,584 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4M | 42,785 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 102,761 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.3M | 159,940 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.9M | 47,049 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 5,511 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 28,965 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.3M | 49,322 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,110 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,210 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 33,362 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 31,558 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,742 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 85,371 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 74,338 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,630 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 34,885 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.4M | 34,152 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,474 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,689 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0M | 44,091 | 0.3% |