Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 185,137 | 195,724 | +10,587 | $15.13M | $17.50M | 6.25% | +$2.37M |
| Glacier Bancorp, Inc.(GBCI) | 0 | 340,442 | +340,442 | $0 | $14.66M | 5.24% | +$14.66M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 122,818 | 118,776 | -4,042 | $11.70M | $11.55M | 4.13% | -$151.2K |
| Vanguard Index FdsLARGE CAP ETF | 37,754 | 39,297 | +1,543 | $9.70M | $11.21M | 4.01% | +$1.51M |
| Ishares TrRUSSELL 2000 ETF | 47,971 | 49,644 | +1,673 | $9.57M | $10.71M | 3.83% | +$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,466 | 212,941 | +3,475 | $9.48M | $10.53M | 3.76% | +$1.05M |
| Ishares TrJPMORGAN USD EMG | 139,080 | 112,755 | -26,325 | $12.60M | $10.44M | 3.73% | -$2.16M |
| Ishares TrCORE S P MCP ETF | 151,387 | 156,946 | +5,559 | $8.83M | $9.73M | 3.48% | +$901.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,341 | 117,683 | +5,342 | $6.81M | $7.91M | 2.83% | +$1.10M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 78,255 | 75,517 | -2,738 | $6.29M | $7.20M | 2.57% | +$908.8K |
| Ishares TrCORE S P500 ETF | 11,068 | 10,665 | -403 | $6.22M | $6.62M | 2.37% | +$402.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 92,485 | 94,273 | +1,788 | $6.51M | $6.56M | 2.34% | +$42.9K |
| Ishares TrIBOXX INV CP ETF | 56,626 | 54,527 | -2,099 | $6.15M | $5.98M | 2.14% | -$178.0K |
| Ishares TrRussell 2000 Value ETF | 34,718 | 37,553 | +2,835 | $5.24M | $5.92M | 2.12% | +$682.6K |
| Vanguard Index FdsGROWTH ETF | 10,844 | 13,006 | +2,162 | $4.02M | $5.70M | 2.04% | +$1.68M |
| Vanguard Index FdsREAL ESTATE ETF | 47,509 | 63,430 | +15,921 | $4.30M | $5.65M | 2.02% | +$1.35M |
| Vanguard Index FdsVALUE ETF | 30,244 | 31,678 | +1,434 | $5.22M | $5.60M | 2.00% | +$374.4K |
| Ishares TrRussell 2000 Growth ETF | 15,902 | 19,342 | +3,440 | $4.06M | $5.53M | 1.98% | +$1.47M |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 102,131 | 131,561 | +29,430 | $3.83M | $5.25M | 1.88% | +$1.42M |
| Ishares TrS P MC 400VL ETF | 39,476 | 42,078 | +2,602 | $4.73M | $5.20M | 1.86% | +$473.5K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 130,672 | 155,668 | +24,996 | $3.85M | $5.07M | 1.81% | +$1.22M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 124,547 | 118,212 | -6,335 | $4.53M | $4.79M | 1.71% | +$250.4K |
| Ishares TrS P MC 400GR ETF | 43,821 | 51,649 | +7,828 | $3.65M | $4.70M | 1.68% | +$1.05M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 61,961 | 59,633 | -2,328 | $4.25M | $4.47M | 1.60% | +$222.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,286 | 6,541 | +255 | $3.41M | $4.34M | 1.55% | +$929.0K |
| Ishares IncMSCI Emerging Markets | 69,692 | 68,315 | -1,377 | $4.07M | $4.29M | 1.53% | +$223.7K |
| Berkshire Hathaway Inc DelCL B | 8,640 | 8,821 | +181 | $4.60M | $4.28M | 1.53% | -$316.6K |
| Microsoft Corporation(MSFT) | 8,167 | 8,427 | +260 | $3.07M | $4.19M | 1.50% | +$1.13M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 65,395 | 63,679 | -1,716 | $3.34M | $3.33M | 1.19% | -$6.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 145,330 | 140,035 | -5,295 | $3.34M | $3.22M | 1.15% | -$123.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 86,004 | 80,241 | -5,763 | $3.22M | $3.19M | 1.14% | -$35.4K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 91,776 | 110,008 | +18,232 | $2.25M | $3.01M | 1.08% | +$767.4K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 118,258 | 114,411 | -3,847 | $2.61M | $2.53M | 0.90% | -$80.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 28,951 | 27,987 | -964 | $2.37M | $2.32M | 0.83% | -$46.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 45,437 | 45,437 | 0 | $2.33M | $2.28M | 0.82% | -$44.5K |
| Ishares IncMSCI GERMANY ETF | 65,166 | 52,981 | -12,185 | $2.42M | $2.24M | 0.80% | -$174.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 84,449 | 59,579 | -24,870 | $2.98M | $2.02M | 0.72% | -$957.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 17,216 | 15,018 | -2,198 | $2.06M | $1.91M | 0.68% | -$145.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 41,951 | 41,786 | -165 | $1.71M | $1.78M | 0.64% | +$69.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 19,996 | 19,834 | -162 | $1.66M | $1.76M | 0.63% | +$100.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 39,338 | 38,264 | -1,074 | $1.79M | $1.74M | 0.62% | -$50.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 41,191 | 39,789 | -1,402 | $1.62M | $1.70M | 0.61% | +$78.4K |
| Ishares IncMSCI FRANCE ETF | 49,605 | 38,660 | -10,945 | $1.97M | $1.65M | 0.59% | -$319.5K |
| Ishares IncMSCI SWITZERLAND | 29,548 | 28,329 | -1,219 | $1.53M | $1.55M | 0.55% | +$22.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,208 | 4,199 | -9 | $1.37M | $1.52M | 0.54% | +$151.6K |
| Ishares IncMSCI Australia ETF | 60,548 | 57,278 | -3,270 | $1.42M | $1.51M | 0.54% | +$88.3K |
| Ishares TrS&P 500 Value ETF | 7,300 | 7,494 | +194 | $1.39M | $1.46M | 0.52% | +$73.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,038 | 8,061 | +23 | $1.19M | $1.38M | 0.49% | +$185.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 32,686 | 31,845 | -841 | $1.39M | $1.37M | 0.49% | -$16.4K |
| Ishares TrS P 500 GRWT ETF | 14,851 | 12,094 | -2,757 | $1.38M | $1.33M | 0.48% | -$47.1K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 51,610 | 49,711 | -1,899 | $1.41M | $1.32M | 0.47% | -$86.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,486 | 5,255 | -231 | $1.45M | $1.31M | 0.47% | -$147.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,244 | 4,456 | +212 | $1.05M | $1.25M | 0.45% | +$197.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,170 | 19,658 | +1,488 | $923.6K | $1.12M | 0.40% | +$197.1K |
| Apple Inc.(AAPL) | 5,634 | 5,357 | -277 | $1.25M | $1.10M | 0.39% | -$152.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,653 | 18,094 | -559 | $1.05M | $1.09M | 0.39% | +$32.9K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 9,029 | 8,791 | -238 | $937.8K | $999.8K | 0.36% | +$62.0K |
| Ishares IncMSCI SPAIN ETF | 23,726 | 20,840 | -2,886 | $903.0K | $917.4K | 0.33% | +$14.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 29,885 | 28,892 | -993 | $899.5K | $871.9K | 0.31% | -$27.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,725 | 3,803 | +78 | $815.1K | $832.9K | 0.30% | +$17.8K |
| Meta Platforms, Inc.CL A(META) | 1,040 | 1,108 | +68 | $599.4K | $817.8K | 0.29% | +$218.4K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 18,350 | 18,037 | -313 | $826.8K | $805.5K | 0.29% | -$21.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 19,648 | 16,378 | -3,270 | $831.3K | $788.3K | 0.28% | -$43.0K |
| Amazon.com, Inc.(AMZN) | 3,758 | 3,580 | -178 | $715.0K | $785.4K | 0.28% | +$70.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 17,278 | 16,087 | -1,191 | $822.3K | $769.3K | 0.27% | -$53.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.60M | $728.8K | 0.26% | -$868.1K |
| Ishares IncMSCI NETHERL ETF | 8,504 | 12,610 | +4,106 | $397.3K | $687.2K | 0.25% | +$289.9K |
| Ishares IncMSCI Hong Kong ETF | 23,448 | 29,514 | +6,066 | $410.3K | $586.1K | 0.21% | +$175.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 11,748 | 11,447 | -301 | $595.7K | $580.9K | 0.21% | -$14.9K |
| Broadcom Inc.(AVGO) | 3,457 | 2,049 | -1,408 | $578.8K | $564.8K | 0.20% | -$14.0K |
| Ishares IncMSCI SWEDEN ETF | 16,878 | 12,087 | -4,791 | $710.1K | $552.9K | 0.20% | -$157.2K |
| Vanguard Bd Index FdsINTERMED TERM | 7,092 | 6,899 | -193 | $543.0K | $533.6K | 0.19% | -$9.4K |
| Johnson & Johnson(JNJ) | 2,671 | 3,319 | +648 | $443.0K | $507.0K | 0.18% | +$64.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 20,706 | 19,474 | -1,232 | $491.8K | $505.7K | 0.18% | +$14.0K |
| NVIDIA Corporation(NVDA) | 2,520 | 3,100 | +580 | $273.1K | $489.8K | 0.18% | +$216.7K |
| U.S. Bancorp(USB) | 8,883 | 8,764 | -119 | $375.0K | $396.6K | 0.14% | +$21.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,908 | 4,913 | +5 | $387.4K | $390.6K | 0.14% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 2,242 | 2,160 | -82 | $350.3K | $383.2K | 0.14% | +$32.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,393 | 3,180 | -213 | $440.1K | $378.8K | 0.14% | -$61.3K |
| Chevron Corporation(CVX) | 1,765 | 2,605 | +840 | $295.3K | $373.0K | 0.13% | +$77.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,011 | 2,036 | +25 | $343.5K | $359.4K | 0.13% | +$15.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,484 | 7,056 | +572 | $328.3K | $357.6K | 0.13% | +$29.3K |
| Visa Inc.CL A(V) | 962 | 896 | -66 | $337.1K | $318.1K | 0.11% | -$19.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,150 | 1,915 | -235 | $345.2K | $314.9K | 0.11% | -$30.2K |
| McDonald's Corporation(MCD) | 749 | 1,077 | +328 | $234.0K | $314.7K | 0.11% | +$80.7K |
| Ishares TrNATIONAL MUN ETF | 2,953 | 2,953 | 0 | $311.4K | $308.5K | 0.11% | -$2.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 537 | +537 | $0 | $301.8K | 0.11% | +$301.8K |
| Booking Holdings Inc.(BKNG) | 0 | 51 | +51 | $0 | $295.3K | 0.11% | +$295.3K |
| Strategy IncCL A(MSTR) | 0 | 727 | +727 | $0 | $293.9K | 0.11% | +$293.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,639 | +1,639 | $0 | $288.8K | 0.10% | +$288.8K |
| Ishares TrMSCI Emerging Markets ETF | 6,552 | 5,834 | -718 | $286.3K | $281.4K | 0.10% | -$4.9K |
| Oracle Corporation(ORCL) | 0 | 1,251 | +1,251 | $0 | $273.5K | 0.10% | +$273.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,446 | 4,446 | 0 | $208.1K | $272.1K | 0.10% | +$64.0K |
| The Procter & Gamble Company(PG) | 1,368 | 1,568 | +200 | $233.1K | $249.8K | 0.09% | +$16.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 599 | +599 | $0 | $242.9K | 0.09% | +$242.9K |
| Ishares IncMSCI BELGIUM ETF | 0 | 10,952 | +10,952 | $0 | $241.5K | 0.09% | +$241.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 779 | +779 | $0 | $236.8K | 0.08% | +$236.8K |
| Archer Daniels Midland Co | 4,400 | 4,400 | 0 | $211.2K | $232.2K | 0.08% | +$21.0K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 3,688 | 3,411 | -277 | $218.0K | $228.8K | 0.08% | +$10.8K |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 5,809 | 5,563 | -246 | $213.6K | $227.6K | 0.08% | +$14.0K |