Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 1,779,876 | $60.2M | 25.68% |
| 2 | Schwab US Large-Cap Value ETF(SCHV) | 1,412,672 | $49.2M | 20.97% |
| 3 | Invesco QQQ Trust(QQQ) | 56,877 | $41.9M | 17.86% |
| 4 | Vanguard Large-Cap ETF(VV) | 57,163 | $19.7M | 8.38% |
| 5 | State Street Spdr Port S&P 500 Val ETF(SPYV) | 322,571 | $19.6M | 8.36% |
Latest filing, equity positions only
| 6 |
| Johnson & Johnson(JNJ) |
| 19,992 |
| $5.1M |
| 2.17% |
| 7 | Glacier Bancorp Inc(GBCI) | 87,162 | $4.5M | 1.92% |
| 8 | Apple Inc(AAPL) | 13,813 | $4.0M | 1.70% |
| 9 | Microsoft Corp(MSFT) | 7,711 | $2.9M | 1.23% |
| 10 | First Interstate BancSystem Inc(FIBK) | 51,590 | $2.0M | 0.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.72% | 85.29% | +0.57% |
| Financial Services | 3.96% | 3.58% | -0.38% |
| Healthcare | 2.86% | 2.62% | -0.24% |
| Technology | 4.26% | 4.43% | +0.17% |
| Consumer Defensive | 0.61% | 0.49% | -0.12% |
| Energy | 1.02% | 0.91% | -0.11% |
| Consumer Cyclical | 1.04% | 1.09% | +0.05% |
| Industrials | 0.51% | 0.55% | +0.04% |
| Communication Services | 1.02% | 1.04% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.72% | 85.29% | +0.57% |
| Mega Cap | 11.36% | 10.85% | -0.51% |
| Mid Cap | 2.81% | 2.77% | -0.04% |
| Large Cap | 1.11% | 1.1% | -0.01% |
Quarter-over-quarter position changes