Q1 2026 Holdings
Filed 2026-04-14 | 53 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $67.8M | 855,072 | 24.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.6M | 131,790 | 20.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $41.3M | 539,444 | 14.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $28.6M | 369,041 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.3M | 795,841 | 10.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.8M | 312,795 | 3.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.5M | 153,188 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 100,283 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,456 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,066 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,456 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,183 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,913 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,919 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,655 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,602 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $961.5K | 22,294 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $904.3K | 11,939 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.0K | 2,876 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $765.5K | 6,118 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $664.0K | 8,611 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.5K | 1,370 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $655.7K | 3,760 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $646.0K | 5,754 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $580.4K | 12,714 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $576.1K | 7,552 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.9K | 3,288 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $513.7K | 5,079 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $486.7K | 9,756 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $483.5K | 809 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $481.6K | 7,515 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $457.0K | 10,231 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $456.6K | 8,000 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $367.6K | 9,882 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347.2K | 2,360 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $337.1K | 1,492 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $336.9K | 1,024 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $329.4K | 8,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $317.5K | 1,595 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $310.8K | 478 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $301.5K | 3,316 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $299.0K | 4,169 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $298.6K | 7,773 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.1K | 873 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $257.6K | 10,262 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256.4K | 1,198 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.5K | 655 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.2K | 308 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.0K | 321 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $205.4K | 1,653 | 0.1% |