Q2 2026 Holdings
Filed 2026-07-15 | 58 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.1M | 825,945 | 22.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $68.5M | 866,220 | 21.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $51.4M | 584,920 | 15.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.7M | 850,171 | 9.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.9M | 387,776 | 9.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $16.0M | 421,907 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.3M | 189,274 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 120,431 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,637 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,187 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,056 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.9M | 23,281 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,905 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,701 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,157 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,894 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,177 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,467 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 22,412 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $881.4K | 4,405 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $782.4K | 10,211 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $769.3K | 5,818 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $667.4K | 7,806 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $639.6K | 12,693 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.5K | 1,246 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $619.8K | 4,368 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602.2K | 877 | 0.2% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $573.5K | 20,207 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $535.5K | 7,515 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $526.4K | 10,205 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $514.6K | 5,079 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $490.6K | 425 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $462.6K | 9,145 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $426.3K | 3,053 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $396.6K | 9,882 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $388.2K | 3,316 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $383.6K | 1,088 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.6K | 2,696 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $352.7K | 472 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $350.1K | 8,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.8K | 2,360 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $327.3K | 3,975 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.0K | 873 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $301.3K | 6,420 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $297.9K | 10,285 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $297.8K | 5,286 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.1K | 2,444 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.7K | 677 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $263.7K | 7,921 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $259.5K | 1,199 | 0.1% |