Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 251,705 | 265,465 | +13,760 | $24.17M | $25.78M | 8.38% | +$1.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 308,708 | 358,499 | +49,791 | $16.59M | $19.37M | 6.30% | +$2.78M |
| Ishares TrRUSSELL 2000 ETF | 54,198 | 57,583 | +3,385 | $13.34M | $14.28M | 4.64% | +$939.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 173,997 | 200,803 | +26,806 | $12.10M | $13.81M | 4.49% | +$1.71M |
| Glacier Bancorp, Inc.(GBCI) | 304,885 | 292,113 | -12,772 | $13.43M | $13.05M | 4.24% | -$381.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 127,777 | 133,442 | +5,665 | $12.42M | $12.77M | 4.15% | +$351.9K |
| Ishares TrIBOXX INV CP ETF | 108,771 | 116,203 | +7,432 | $11.99M | $12.66M | 4.12% | +$679.5K |
| Vanguard Index FdsLARGE CAP ETF | 36,499 | 41,560 | +5,061 | $11.49M | $12.42M | 4.04% | +$930.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 149,812 | 161,358 | +11,546 | $11.02M | $12.12M | 3.94% | +$1.10M |
| Ishares TrJPMORGAN USD EMG | 125,856 | 126,419 | +563 | $12.12M | $11.87M | 3.86% | -$242.9K |
| Ishares TrCORE S P MCP ETF | 169,247 | 174,152 | +4,905 | $11.17M | $11.76M | 3.82% | +$588.3K |
| Ishares TrRussell 2000 Value ETF | 33,521 | 44,796 | +11,275 | $6.07M | $8.49M | 2.76% | +$2.42M |
| Ishares IncMSCI Emerging Markets | 101,197 | 125,501 | +24,304 | $6.48M | $8.12M | 2.64% | +$1.64M |
| Vanguard Index FdsVALUE ETF | 27,221 | 40,788 | +13,567 | $5.20M | $8.00M | 2.60% | +$2.80M |
| Ishares TrCORE S P500 ETF | 10,001 | 10,077 | +76 | $6.85M | $6.58M | 2.14% | -$267.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 61,055 | 76,413 | +15,358 | $4.93M | $6.45M | 2.10% | +$1.52M |
| Vanguard Index FdsREAL ESTATE ETF | 61,983 | 65,599 | +3,616 | $5.48M | $5.82M | 1.89% | +$333.8K |
| Ishares TrRussell 2000 Growth ETF | 22,505 | 16,859 | -5,646 | $7.27M | $5.29M | 1.72% | -$1.98M |
| Ishares TrS P MC 400VL ETF | 31,178 | 39,733 | +8,555 | $4.10M | $5.26M | 1.71% | +$1.16M |
| Vanguard Index FdsGROWTH ETF | 14,097 | 11,126 | -2,971 | $6.88M | $4.86M | 1.58% | -$2.02M |
| Berkshire Hathaway Inc DelCL B | 10,178 | 9,988 | -190 | $5.12M | $4.79M | 1.56% | -$329.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 89,829 | 92,845 | +3,016 | $3.38M | $4.47M | 1.45% | +$1.09M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,775 | 5,847 | +72 | $4.35M | $4.08M | 1.33% | -$273.5K |
| Ishares TrS P MC 400GR ETF | 51,660 | 38,938 | -12,722 | $5.00M | $3.92M | 1.27% | -$1.09M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 73,199 | 83,335 | +10,136 | $3.22M | $3.80M | 1.23% | +$578.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 38,087 | 30,295 | -7,792 | $4.06M | $2.97M | 0.96% | -$1.10M |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW INTL ETF | 106,954 | 107,909 | +955 | $2.99M | $2.87M | 0.93% | -$123.4K |
| Microsoft Corporation(MSFT) | 8,354 | 7,616 | -738 | $4.04M | $2.82M | 0.92% | -$1.22M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 73,214 | 83,941 | +10,727 | $2.35M | $2.61M | 0.85% | +$257.1K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 59,900 | 61,514 | +1,614 | $2.36M | $2.44M | 0.79% | +$76.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 77,042 | 53,034 | -24,008 | $3.42M | $2.42M | 0.79% | -$999.7K |
| Ishares IncMSCI FRANCE ETF | 48,909 | 50,734 | +1,825 | $2.20M | $2.20M | 0.72% | +$424 |
| Ishares IncMSCI GERMANY ETF | 68,345 | 52,180 | -16,165 | $2.90M | $2.07M | 0.67% | -$835.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 38,241 | 35,493 | -2,748 | $1.95M | $1.78M | 0.58% | -$175.2K |
| Ishares IncMSCI SWITZERLAND | 30,317 | 28,580 | -1,737 | $1.82M | $1.68M | 0.55% | -$136.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 37,724 | 29,346 | -8,378 | $2.14M | $1.66M | 0.54% | -$482.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 69,302 | 65,575 | -3,727 | $1.60M | $1.50M | 0.49% | -$93.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,630 | 18,127 | +1,497 | $1.39M | $1.50M | 0.49% | +$107.3K |
| Ishares IncMSCI NETHERL ETF | 23,731 | 25,360 | +1,629 | $1.35M | $1.46M | 0.47% | +$105.3K |
| Ishares IncMSCI SPAIN ETF | 25,400 | 26,619 | +1,219 | $1.37M | $1.45M | 0.47% | +$76.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 11,928 | 11,941 | +13 | $1.59M | $1.44M | 0.47% | -$149.7K |
| Ishares TrS&P 500 Value ETF | 6,786 | 6,770 | -16 | $1.44M | $1.43M | 0.46% | -$9.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,018 | 4,812 | -206 | $1.44M | $1.31M | 0.43% | -$134.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,631 | 7,018 | +387 | $1.28M | $1.26M | 0.41% | -$21.8K |
| Ishares IncMSCI Australia ETF | 43,686 | 45,319 | +1,633 | $1.14M | $1.26M | 0.41% | +$113.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,658 | 19,545 | -113 | $1.23M | $1.25M | 0.41% | +$24.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,394 | 3,473 | +79 | $1.34M | $1.25M | 0.41% | -$90.1K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 22,503 | 23,259 | +756 | $1.22M | $1.24M | 0.40% | +$19.9K |
| Ishares TrS P 500 GRWT ETF | 10,760 | 10,760 | 0 | $1.33M | $1.22M | 0.40% | -$109.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 56,487 | 51,067 | -5,420 | $1.27M | $1.14M | 0.37% | -$123.0K |
| Apple Inc.(AAPL) | 5,262 | 4,406 | -856 | $1.43M | $1.12M | 0.36% | -$312.3K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 23,481 | 24,310 | +829 | $1.07M | $1.10M | 0.36% | +$29.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,327 | 3,410 | +83 | $992.7K | $1.06M | 0.35% | +$71.9K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 34,223 | 19,128 | -15,095 | $1.61M | $888.1K | 0.29% | -$725.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 19,775 | 17,029 | -2,746 | $926.6K | $822.6K | 0.27% | -$104.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 20,113 | 17,526 | -2,587 | $941.4K | $821.9K | 0.27% | -$119.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 9,916 | 8,430 | -1,486 | $933.9K | $814.5K | 0.26% | -$119.5K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 6,923 | 7,420 | +497 | $792.5K | $776.7K | 0.25% | -$15.8K |
| Ishares TrMSCI Emerging Markets ETF | 12,208 | 13,431 | +1,223 | $667.8K | $762.7K | 0.25% | +$95.0K |
| Ishares IncMSCI SWEDEN ETF | 20,199 | 15,026 | -5,173 | $994.2K | $732.1K | 0.24% | -$262.1K |
| Amazon.com, Inc.(AMZN) | 3,418 | 3,336 | -82 | $788.9K | $694.8K | 0.23% | -$94.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,780 | 2,947 | +167 | $587.2K | $661.9K | 0.22% | +$74.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,220 | 14,864 | -1,356 | $695.2K | $628.9K | 0.20% | -$66.3K |
| Broadcom Inc.(AVGO) | 2,110 | 2,030 | -80 | $730.2K | $628.3K | 0.20% | -$101.9K |
| Meta Platforms, Inc.CL A(META) | 1,096 | 1,087 | -9 | $723.4K | $621.9K | 0.20% | -$101.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 25,064 | 23,136 | -1,928 | $663.2K | $608.2K | 0.20% | -$54.9K |
| Alphabet Inc.CL C(GOOG) | 2,153 | 2,101 | -52 | $675.6K | $602.7K | 0.20% | -$72.9K |
| Ishares IncMSCI Hong Kong ETF | 26,468 | 25,615 | -853 | $562.4K | $591.4K | 0.19% | +$29.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 12,578 | 9,381 | -3,197 | $794.6K | $575.1K | 0.19% | -$219.5K |
| NVIDIA Corporation(NVDA) | 3,100 | 3,036 | -64 | $578.1K | $529.5K | 0.17% | -$48.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,754 | 2,859 | +105 | $346.8K | $494.7K | 0.16% | +$147.9K |
| Vanguard Bd Index FdsINTERMED TERM | 5,780 | 5,651 | -129 | $450.1K | $436.1K | 0.14% | -$14.0K |
| Alphabet Inc.CL A(GOOG) | 1,507 | 1,497 | -10 | $471.7K | $430.5K | 0.14% | -$41.2K |
| Johnson & Johnson(JNJ) | 3,207 | 1,738 | -1,469 | $663.7K | $424.8K | 0.14% | -$238.9K |
| Ishares IncMSCI Mexico ETF | 4,845 | 5,552 | +707 | $335.9K | $417.6K | 0.14% | +$81.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 12,890 | 14,038 | +1,148 | $354.5K | $396.0K | 0.13% | +$41.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,029 | +2,029 | $0 | $389.4K | 0.13% | +$389.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 14,623 | 12,942 | -1,681 | $441.6K | $389.0K | 0.13% | -$52.6K |
| Caterpillar Inc.(CAT) | 507 | 507 | 0 | $290.4K | $359.2K | 0.12% | +$68.7K |
| U.S. Bancorp(USB) | 8,764 | 6,764 | -2,000 | $467.6K | $351.7K | 0.11% | -$115.9K |
| Ishares IncMSCI BELGIUM ETF | 13,560 | 14,125 | +565 | $329.5K | $343.4K | 0.11% | +$13.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,668 | 1,728 | +60 | $308.6K | $342.4K | 0.11% | +$33.7K |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 6,518 | 6,790 | +272 | $311.6K | $332.5K | 0.11% | +$20.9K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 3,614 | 4,040 | +426 | $265.6K | $278.1K | 0.09% | +$12.5K |
| McDonald's Corporation(MCD) | 1,024 | 886 | -138 | $313.0K | $275.3K | 0.09% | -$37.6K |
| Thermo Fisher Scientific Inc.(TMO) | 563 | 553 | -10 | $326.2K | $271.8K | 0.09% | -$54.4K |
| Chevron Corporation(CVX) | 2,355 | 1,233 | -1,122 | $358.9K | $255.1K | 0.08% | -$103.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,592 | 4,866 | -726 | $282.8K | $245.0K | 0.08% | -$37.8K |
| Mastercard IncorporatedCL A(MA) | 490 | 490 | 0 | $279.7K | $244.8K | 0.08% | -$34.9K |
| Archer Daniels Midland Co | 4,400 | 3,300 | -1,100 | $253.0K | $239.9K | 0.08% | -$13.1K |
| Ishares TrCHINA LG CAP ETF | 10,407 | 6,574 | -3,833 | $398.5K | $235.9K | 0.08% | -$162.5K |
| Visa Inc.CL A(V) | 777 | 777 | 0 | $272.5K | $234.8K | 0.08% | -$37.7K |
| Ishares IncMSCI South Korea ETF | 0 | 1,909 | +1,909 | $0 | $234.8K | 0.08% | +$234.8K |
| RTX Corporation(RTX) | 1,280 | 1,203 | -77 | $234.7K | $232.1K | 0.08% | -$2.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,195 | 1,195 | 0 | $237.3K | $229.2K | 0.07% | -$8.1K |
| Booking Holdings Inc.(BKNG) | 51 | 51 | 0 | $273.1K | $214.7K | 0.07% | -$58.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 913 | +913 | $0 | $205.7K | 0.07% | +$205.7K |
| Cisco Systems, Inc.(CSCO) | 2,861 | 0 | -2,861 | $220.4K | $0 | — | -$220.4K |
| Duke Energy Corporation(DUK) | 1,748 | 0 | -1,748 | $204.9K | $0 | — | -$204.9K |
| Ishares Tr3 7 YR TREAS BD | 2,428 | 0 | -2,428 | $289.8K | $0 | — | -$289.8K |