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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $66.6K | 600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.1K | 699 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $223.5K | 22,645 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $225.5K | 2,303 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $235.3K | 2,370 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.3K | 827 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $251.1K | 2,021 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $251.9K | 253 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $254.4K | 4,769 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $264.0K | 406 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $271.5K | 14,366 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $316.0K | 6,577 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $324.8K | 2,193 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $351.4K | 2,681 | 0.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $365.9K | 8,039 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $372.4K | 4,923 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $422.4K | 9,004 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $429.1K | 3,438 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $429.9K | 1,999 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $513.0K | 6,472 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $515.6K | 22,204 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $522.2K | 8,920 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $587.0K | 1,344 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $608.6K | 8,264 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $660.0K | 14,775 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $796.1K | 3,039 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.2K | 2,605 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 12,798 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,777 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.2M | 46,216 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 42,320 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,998 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,433 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 52,670 | 0.6% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.6M | 29,732 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,997 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,758 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 31,454 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $2.4M | 115,277 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.4M | 113,599 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 8,172 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.6M | 57,389 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,171 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.8M | 46,603 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,789 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.0M | 144,208 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $3.0M | 146,646 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 40,602 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,700 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.5M | 214,240 | 1.4% |