Q2 2026 Holdings
Filed 2026-07-23 | 93 holdings | $304.5M | 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 | $28.6M | 41,700 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2M | 118,405 | 8.3% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $23.3M | 501,020 | 7.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.3M | 63,591 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 238,326 | 6.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $17.3M | 300,371 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 220,230 | 5.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.5M | 275,925 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 65,293 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 25,631 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3M | 56,399 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.0M | 374,457 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.8M | 335,272 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.6M | 338,675 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.2M | 71,069 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9M | 303,898 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.7M | 341,775 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.1M | 249,394 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,656 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 63,963 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,697 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.3M | 162,721 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $3.3M | 160,756 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,754 | 1.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.1M | 46,616 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 35,972 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 8,151 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $2.7M | 126,318 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 31,294 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $2.5M | 123,009 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.4M | 47,141 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,591 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 12,095 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 58,255 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 16,133 | 0.6% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.8M | 29,732 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 41,448 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,887 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 12,396 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.2K | 2,563 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.7K | 6,778 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $921.3K | 3,039 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $762.1K | 14,775 | 0.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $700.4K | 27,447 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694.6K | 8,064 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $586.1K | 7,984 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $555.3K | 2,347 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $526.1K | 9,039 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $518.4K | 6,560 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $513.6K | 22,204 | 0.2% |