Q4 2025 Holdings
Filed 2026-02-09 | 72 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 39,116 | 10.6% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $20.3M | 514,649 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 94,641 | 7.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.3M | 56,409 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 181,517 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,211 | 5.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4M | 99,632 | 4.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.4M | 220,920 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 56,565 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 20,639 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 99,445 | 2.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.1M | 76,614 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 254,735 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 15,061 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.8M | 199,888 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 190,103 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.6M | 211,038 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6M | 172,557 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,554 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 42,206 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,109 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 67,095 | 1.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.8M | 47,990 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.5M | 152,443 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 8,117 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 32,519 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.3M | 109,603 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.8M | 82,793 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.7M | 81,258 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,446 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.6M | 30,770 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,999 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,464 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,260 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.5M | 69,781 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,133 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 46,360 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.3M | 50,945 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,573 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 12,744 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958.9K | 7,968 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $917.8K | 12,391 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $857.3K | 31,253 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $688.5K | 9,127 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $684.8K | 2,360 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $659.6K | 1,352 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $650.8K | 14,775 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.0K | 1,705 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $518.9K | 22,204 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $497.6K | 10,630 | 0.2% |