| MGK - Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $55.7M | 152,145 | 12.8% |
| MGV Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $41.5M | 316,435 | 9.6% |
| IVW - Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $35.7M | 324,536 | 8.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $33.9M | 595,170 | 7.8% |
| IVE - Ishares S&0 500 Value ETF(IVE) | ETF | 464287408 | $26.7M | 136,860 | 6.2% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $23.3M | 82,059 | 5.4% |
| MGC Vanguard Mega Cap Core ETF(MGC) | ETF | 921910873 | $19.8M | 88,207 | 4.6% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $17.3M | 104,907 | 4.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $16.2M | 57,938 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $16.0M | 324,224 | 3.7% |
| VGT - Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $14.5M | 21,851 | 3.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $13.4M | 48,562 | 3.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.0M | 56,161 | 2.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.8M | 41,381 | 2.3% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $7.3M | 42,782 | 1.7% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $6.2M | 244,449 | 1.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $6.2M | 242,261 | 1.4% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $6.1M | 237,175 | 1.4% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $5.8M | 239,310 | 1.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $5.8M | 227,219 | 1.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.8M | 238,140 | 1.3% |
| Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $5.5M | 236,828 | 1.3% |
| Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $5.4M | 247,334 | 1.3% |
| Ibmr - Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $4.7M | 173,871 | 1.1% |
| Ibdw - Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $4.5M | 211,570 | 1.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $4.2M | 156,257 | 1.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.1M | 54,450 | 0.9% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $3.9M | 154,843 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5M | 17,147 | 0.8% |
| VHT - Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.5M | 13,987 | 0.8% |
| VDE - Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.5M | 28,979 | 0.8% |
| Ibms - Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | ETF | 46438G687 | $2.9M | 113,309 | 0.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.8M | 22,199 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.7M | 30,521 | 0.6% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $1.5M | 19,558 | 0.3% |
| VSS - Vanguard Ftse All World Ex-US Small Cap ETF(VSS) | ETF | 922042718 | $1.4M | 10,213 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $906.2K | 37,079 | 0.2% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $747.5K | 17,352 | 0.2% |
| Schg Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $443.4K | 15,180 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $325.5K | 11,605 | 0.1% |