Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 265,465 | 272,083 | +6,618 | $25.78M | $28.26M | 8.26% | +$2.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 358,499 | 402,658 | +44,159 | $19.37M | $24.03M | 7.02% | +$4.66M |
| Ishares TrRUSSELL 2000 ETF | 57,583 | 60,120 | +2,537 | $14.28M | $18.06M | 5.28% | +$3.78M |
| Vanguard Index FdsLARGE CAP ETF | 41,560 | 44,948 | +3,388 | $12.42M | $15.46M | 4.52% | +$3.04M |
| Vanguard Bd Index FdsLONG TERM BOND | 200,803 | 222,112 | +21,309 | $13.81M | $15.31M | 4.47% | +$1.50M |
| Glacier Bancorp, Inc.(GBCI) | 292,113 | 277,940 | -14,173 | $13.05M | $14.34M | 4.19% | +$1.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 161,358 | 166,650 | +5,292 | $12.12M | $13.96M | 4.08% | +$1.84M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 133,442 | 141,661 | +8,219 | $12.77M | $13.65M | 3.99% | +$878.8K |
| Ishares TrCORE S P MCP ETF | 174,152 | 174,521 | +369 | $11.76M | $13.46M | 3.93% | +$1.70M |
| Ishares TrIBOXX INV CP ETF | 116,203 | 121,614 | +5,411 | $12.66M | $13.26M | 3.88% | +$599.5K |
| Ishares TrJPMORGAN USD EMG | 126,419 | 131,604 | +5,185 | $11.87M | $12.69M | 3.71% | +$817.3K |
| Ishares IncMSCI Emerging Markets | 125,501 | 140,028 | +14,527 | $8.12M | $10.54M | 3.08% | +$2.42M |
| Ishares TrRussell 2000 Value ETF | 44,796 | 47,340 | +2,544 | $8.49M | $10.47M | 3.06% | +$1.98M |
| Vanguard Index FdsVALUE ETF | 40,788 | 43,971 | +3,183 | $8.00M | $9.58M | 2.80% | +$1.58M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 76,413 | 73,179 | -3,234 | $6.45M | $6.83M | 1.99% | +$373.1K |
| Ishares TrCORE S P500 ETF | 10,077 | 8,638 | -1,439 | $6.58M | $6.47M | 1.89% | -$113.5K |
| Ishares TrRussell 2000 Growth ETF | 16,859 | 16,104 | -755 | $5.29M | $6.34M | 1.85% | +$1.05M |
| Ishares TrS P MC 400VL ETF | 39,733 | 42,573 | +2,840 | $5.26M | $6.29M | 1.84% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 11,126 | 67,097 | +55,971 | $4.86M | $5.78M | 1.69% | +$920.1K |
| Vanguard Index FdsREAL ESTATE ETF | 65,599 | 57,550 | -8,049 | $5.82M | $5.55M | 1.62% | -$269.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,847 | 45,843 | +39,996 | $4.08M | $5.48M | 1.60% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 9,988 | 9,917 | -71 | $4.79M | $4.96M | 1.45% | +$176.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 92,845 | 101,717 | +8,872 | $4.47M | $4.44M | 1.30% | -$23.6K |
| Ishares TrS P MC 400GR ETF | 38,938 | 36,205 | -2,733 | $3.92M | $4.25M | 1.24% | +$336.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 83,335 | 83,487 | +152 | $3.80M | $3.85M | 1.13% | +$54.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 30,295 | 24,852 | -5,443 | $2.97M | $2.96M | 0.86% | -$9.0K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 83,941 | 90,052 | +6,111 | $2.61M | $2.81M | 0.82% | +$199.8K |
| Microsoft Corporation(MSFT) | 7,616 | 7,360 | -256 | $2.82M | $2.75M | 0.80% | -$73.8K |
| Spdr Index Shs FdsST DOW INTL ETF ST DOW INTL ETF | 107,909 | 97,025 | -10,884 | $2.87M | $2.62M | 0.77% | -$251.7K |
| Spdr Series TrustST STR FTSE ETF ST STR FTSE ETF | 61,514 | 63,021 | +1,507 | $2.44M | $2.48M | 0.73% | +$46.4K |
| Ishares IncMSCI GERMANY ETF | 52,180 | 56,043 | +3,863 | $2.07M | $2.32M | 0.68% | +$248.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 53,034 | 44,894 | -8,140 | $2.42M | $2.26M | 0.66% | -$159.2K |
| Ishares IncMSCI FRANCE ETF | 50,734 | 49,001 | -1,733 | $2.20M | $2.23M | 0.65% | +$25.3K |
| Ishares IncMSCI SWITZERLAND | 28,580 | 31,040 | +2,460 | $1.68M | $1.95M | 0.57% | +$270.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 35,493 | 36,165 | +672 | $1.78M | $1.86M | 0.54% | +$83.2K |
| Ishares IncMSCI NETHERL ETF | 25,360 | 25,978 | +618 | $1.46M | $1.83M | 0.53% | +$368.8K |
| Ishares IncMSCI SPAIN ETF | 26,619 | 26,310 | -309 | $1.45M | $1.56M | 0.46% | +$116.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 29,346 | 24,360 | -4,986 | $1.66M | $1.48M | 0.43% | -$179.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,941 | 11,188 | -753 | $1.44M | $1.47M | 0.43% | +$29.7K |
| Ishares TrS P 500 GRWT ETF | 10,760 | 10,699 | -61 | $1.22M | $1.47M | 0.43% | +$254.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,545 | 19,545 | 0 | $1.25M | $1.39M | 0.41% | +$140.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,473 | 3,393 | -80 | $1.25M | $1.35M | 0.39% | +$98.8K |
| Ishares TrS&P 500 Value ETF | 6,770 | 5,914 | -856 | $1.43M | $1.34M | 0.39% | -$86.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,812 | 4,448 | -364 | $1.31M | $1.33M | 0.39% | +$19.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,018 | 7,034 | +16 | $1.26M | $1.29M | 0.38% | +$31.8K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 23,259 | 21,770 | -1,489 | $1.24M | $1.29M | 0.38% | +$47.2K |
| Apple Inc.(AAPL) | 4,406 | 4,406 | 0 | $1.12M | $1.27M | 0.37% | +$156.7K |
| Ishares IncMSCI Australia ETF | 45,319 | 43,208 | -2,111 | $1.26M | $1.22M | 0.36% | -$41.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,410 | 3,296 | -114 | $1.06M | $1.19M | 0.35% | +$123.2K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 24,310 | 24,883 | +573 | $1.10M | $1.14M | 0.33% | +$37.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 65,575 | 50,017 | -15,558 | $1.50M | $1.14M | 0.33% | -$362.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 19,128 | 19,748 | +620 | $888.1K | $928.0K | 0.27% | +$39.8K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 51,067 | 40,778 | -10,289 | $1.14M | $909.3K | 0.27% | -$233.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,127 | 10,939 | -7,188 | $1.50M | $904.1K | 0.26% | -$595.9K |
| Ishares IncMSCI SWEDEN ETF | 15,026 | 17,850 | +2,824 | $732.1K | $892.0K | 0.26% | +$159.9K |
| Ishares TrMSCI Emerging Markets ETF | 13,431 | 12,959 | -472 | $762.7K | $886.4K | 0.26% | +$123.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 17,029 | 13,840 | -3,189 | $822.6K | $798.1K | 0.23% | -$24.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 8,430 | 6,693 | -1,737 | $814.5K | $797.3K | 0.23% | -$17.2K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 7,420 | 7,209 | -211 | $776.7K | $795.5K | 0.23% | +$18.8K |
| Broadcom Inc.(AVGO) | 2,030 | 2,023 | -7 | $628.3K | $764.2K | 0.22% | +$135.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 17,526 | 14,360 | -3,166 | $821.9K | $743.4K | 0.22% | -$78.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,947 | 2,890 | -57 | $661.9K | $651.7K | 0.19% | -$10.2K |
| Amazon.com, Inc.(AMZN) | 3,336 | 2,705 | -631 | $694.8K | $644.7K | 0.19% | -$50.1K |
| Alphabet Inc.CL C(GOOG) | 2,101 | 1,773 | -328 | $602.7K | $626.4K | 0.18% | +$23.8K |
| NVIDIA Corporation(NVDA) | 3,036 | 3,036 | 0 | $529.5K | $607.5K | 0.18% | +$78.0K |
| Meta Platforms, Inc.CL A(META) | 1,087 | 1,031 | -56 | $621.9K | $580.7K | 0.17% | -$41.2K |
| Ishares IncMSCI Hong Kong ETF | 25,615 | 26,789 | +1,174 | $591.4K | $560.2K | 0.16% | -$31.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 9,381 | 7,749 | -1,632 | $575.1K | $560.1K | 0.16% | -$15.0K |
| Alphabet Inc.CL A(GOOG) | 1,497 | 1,433 | -64 | $430.5K | $512.1K | 0.15% | +$81.6K |
| Caterpillar Inc.(CAT) | 507 | 467 | -40 | $359.2K | $497.3K | 0.15% | +$138.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,864 | 11,518 | -3,346 | $628.9K | $488.3K | 0.14% | -$140.5K |
| U.S. Bancorp(USB) | 6,764 | 7,900 | +1,136 | $351.7K | $477.2K | 0.14% | +$125.4K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 23,136 | 18,041 | -5,095 | $608.2K | $473.0K | 0.14% | -$135.2K |
| Intel Corporation(INTC) | 0 | 3,283 | +3,283 | $0 | $458.4K | 0.13% | +$458.4K |
| Vanguard Bd Index FdsINTERMED TERM | 5,651 | 5,651 | 0 | $436.1K | $433.4K | 0.13% | -$2.7K |
| Ishares IncMSCI Mexico ETF | 5,552 | 5,552 | 0 | $417.6K | $417.9K | 0.12% | +$278 |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,859 | 2,778 | -81 | $494.7K | $417.1K | 0.12% | -$77.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 14,038 | 13,848 | -190 | $396.0K | $410.0K | 0.12% | +$14.0K |
| Ishares IncMSCI BELGIUM ETF | 14,125 | 14,349 | +224 | $343.4K | $388.3K | 0.11% | +$44.9K |
| Johnson & Johnson(JNJ) | 1,738 | 1,457 | -281 | $424.8K | $370.0K | 0.11% | -$54.8K |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 6,790 | 6,769 | -21 | $332.5K | $362.1K | 0.11% | +$29.6K |
| Chevron Corporation(CVX) | 1,233 | 2,100 | +867 | $255.1K | $348.1K | 0.10% | +$93.0K |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,745 | +2,745 | $0 | $322.4K | 0.09% | +$322.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,728 | 1,632 | -96 | $342.4K | $319.4K | 0.09% | -$23.0K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 4,040 | 4,040 | 0 | $278.1K | $316.5K | 0.09% | +$38.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 4,138 | +4,138 | $0 | $311.4K | 0.09% | +$311.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 12,942 | 10,133 | -2,809 | $389.0K | $304.0K | 0.09% | -$85.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,195 | 1,195 | 0 | $229.2K | $262.2K | 0.08% | +$33.0K |
| Archer Daniels Midland Co | 3,300 | 3,300 | 0 | $239.9K | $252.1K | 0.07% | +$12.2K |
| McDonald's Corporation(MCD) | 886 | 906 | +20 | $275.3K | $244.9K | 0.07% | -$30.5K |
| Ishares IncMSCI South Korea ETF | 1,909 | 1,212 | -697 | $234.8K | $244.7K | 0.07% | +$9.9K |
| AbbVie Inc.(ABBV) | 0 | 927 | +927 | $0 | $233.3K | 0.07% | +$233.3K |
| Booking Holdings Inc.(BKNG) | 51 | 1,275 | +1,224 | $214.7K | $227.3K | 0.07% | +$12.5K |
| Thermo Fisher Scientific Inc.(TMO) | 553 | 453 | -100 | $271.8K | $227.1K | 0.07% | -$44.7K |
| Ishares TrCHINA LG CAP ETF | 6,574 | 6,926 | +352 | $235.9K | $218.8K | 0.06% | -$17.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,029 | 1,015 | -1,014 | $389.4K | $216.0K | 0.06% | -$173.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 913 | 903 | -10 | $205.7K | $206.6K | 0.06% | +$858 |
| RTX Corporation(RTX) | 1,203 | 1,088 | -115 | $232.1K | $206.4K | 0.06% | -$25.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,866 | 0 | -4,866 | $245.0K | $0 | — | -$245.0K |
| Mastercard IncorporatedCL A(MA) | 490 | 0 | -490 | $244.8K | $0 | — | -$244.8K |