Q1 2026 Holdings
Filed 2026-04-23 | 68 holdings | $257.6M | 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 | $23.2M | 38,829 | 9.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $22.6M | 552,978 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 106,795 | 8.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.6M | 61,566 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 212,336 | 5.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.7M | 263,496 | 4.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.4M | 117,041 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,957 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 149,753 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 29,159 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 56,429 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0M | 308,699 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.7M | 305,272 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.6M | 276,157 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 72,700 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.5M | 281,205 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.8M | 286,149 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 27,607 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.5M | 214,240 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,700 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 40,602 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $3.0M | 146,646 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.0M | 144,208 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,789 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.8M | 46,603 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,171 | 1.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.6M | 57,389 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 8,172 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.4M | 113,599 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $2.4M | 115,277 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 31,454 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,758 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,997 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.6M | 29,732 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 52,670 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,433 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,998 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 42,320 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.2M | 46,216 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,777 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 12,798 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.2K | 2,605 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $796.1K | 3,039 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $660.0K | 14,775 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $608.6K | 8,264 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $587.0K | 1,344 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $522.2K | 8,920 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $515.6K | 22,204 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $513.0K | 6,472 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $429.9K | 1,999 | 0.2% |