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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $84.1K | 600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.0K | 887 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $217.1K | 4,626 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $221.6K | 2,682 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $225.3K | 947 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $226.7K | 2,001 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $227.2K | 243 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $235.7K | 4,769 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.0K | 688 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $246.9K | 2,840 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $247.3K | 23,329 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $249.3K | 3,302 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $274.1K | 2,304 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.1K | 801 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $289.9K | 15,219 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $303.2K | 406 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $315.6K | 273 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $318.5K | 6,577 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $334.8K | 10,552 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $366.8K | 2,681 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $383.5K | 8,039 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $424.9K | 5,615 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $433.9K | 2,746 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $465.7K | 8,994 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $513.6K | 22,204 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $518.4K | 6,560 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $526.1K | 9,039 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $555.3K | 2,347 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $586.1K | 7,984 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694.6K | 8,064 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $700.4K | 27,447 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $762.1K | 14,775 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $921.3K | 3,039 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.7K | 6,778 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.2K | 2,563 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 12,396 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,887 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 41,448 | 0.5% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.8M | 29,732 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 16,133 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 58,255 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 12,095 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,591 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.4M | 47,141 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $2.5M | 123,009 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 31,294 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $2.7M | 126,318 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 8,151 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 35,972 | 1.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.1M | 46,616 | 1.0% |