Q1 2026 Holdings
Filed 2026-04-08 | 70 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $226.3K | 4,794 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $226.4K | 1,008 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $245.7K | 5,500 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $283.5K | 3,586 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $293.3K | 3,307 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $301.6K | 3,137 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378.2K | 5,600 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $445.6K | 4,378 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $452.0K | 695 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $469.4K | 13,624 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $501.3K | 4,956 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $541.4K | 3,801 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $632.0K | 6,500 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $644.7K | 5,006 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $654.2K | 11,992 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $708.6K | 5,701 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $715.3K | 8,037 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $814.0K | 885 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.3M | 21,006 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,311 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,904 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,311 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,702 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,153 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,125 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.5M | 32,918 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,259 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,114 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,839 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.7M | 69,870 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,781 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,715 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,143 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 21,494 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.0M | 43,645 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,816 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 22,488 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,397 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,369 | 0.9% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.3M | 47,830 | 0.9% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $2.4M | 13,295 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,147 | 1.1% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $2.6M | 18,820 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,984 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,678 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,776 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 31,315 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 34,655 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,022 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 83,420 | 1.7% |