Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 358,499 | 402,658 | +44,159 | 19,373 | 24,030 | 7.02% | +4,657 |
| ISHARES TR | 57,583 | 60,120 | +2,537 | 14,281 | 18,062 | 5.28% | +3,782 |
| VANGUARD INDEX FDS | 41,560 | 44,948 | +3,388 | 12,420 | 15,457 | 4.52% | +3,038 |
| ISHARES TR | 265,465 | 272,083 | +6,618 | 25,784 | 28,264 | 8.26% | +2,479 |
| ISHARES INC | 125,501 | 140,028 | +14,527 | 8,122 | 10,541 | 3.08% | +2,419 |
| ISHARES TR | 44,796 | 47,340 | +2,544 | 8,493 | 10,472 | 3.06% | +1,979 |
| VANGUARD INTL EQUITY INDEX F | 161,358 | 166,650 | +5,292 | 12,118 | 13,957 | 4.08% | +1,839 |
| ISHARES TR | 174,152 | 174,521 | +369 | 11,759 | 13,457 | 3.93% | +1,699 |
| VANGUARD INDEX FDS | 40,788 | 43,971 | +3,183 | 8,003 | 9,582 | 2.80% | +1,580 |
| VANGUARD BD INDEX FDS | 200,803 | 222,112 | +21,309 | 13,811 | 15,310 | 4.47% | +1,499 |
| VANGUARD WORLD FD INF TECH ETF | 5,847 | 45,843 | +39,996 | 4,080 | 5,479 | 1.60% | +1,400 |
| GLACIER BANCORP INC NEW(GBCI) | 292,113 | 277,940 | -14,173 | 13,046 | 14,336 | 4.19% | +1,290 |
| ISHARES TR | 16,859 | 16,104 | -755 | 5,290 | 6,344 | 1.85% | +1,054 |
| ISHARES TR | 39,733 | 42,573 | +2,840 | 5,265 | 6,289 | 1.84% | +1,025 |
| VANGUARD INDEX FDS | 11,126 | 67,097 | +55,971 | 4,860 | 5,780 | 1.69% | +920 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 133,442 | 141,661 | +8,219 | 12,773 | 13,652 | 3.99% | +879 |
| ISHARES TR | 126,419 | 131,604 | +5,185 | 11,874 | 12,692 | 3.71% | +817 |
| ISHARES TR | 116,203 | 121,614 | +5,411 | 12,665 | 13,264 | 3.88% | +599 |
| INTEL CORP(INTC) | 0 | 3,283 | +3,283 | 0 | 458 | 0.13% | +458 |
| ISHARES INC MSCI JAPAN ETF | 76,413 | 73,179 | -3,234 | 6,452 | 6,825 | 1.99% | +373 |
| ISHARES INC | 25,360 | 25,978 | +618 | 1,458 | 1,827 | 0.53% | +369 |
| ISHARES TR | 38,938 | 36,205 | -2,733 | 3,918 | 4,254 | 1.24% | +336 |
| ISHARES TR | 0 | 2,745 | +2,745 | 0 | 322 | 0.09% | +322 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,138 | +4,138 | 0 | 311 | 0.09% | +311 |
| ISHARES INC | 28,580 | 31,040 | +2,460 | 1,681 | 1,951 | 0.57% | +270 |
| ISHARES TR | 10,760 | 10,699 | -61 | 1,217 | 1,471 | 0.43% | +254 |
| ISHARES INC | 52,180 | 56,043 | +3,863 | 2,069 | 2,318 | 0.68% | +248 |
| ABBVIE INC(ABBV) | 0 | 927 | +927 | 0 | 233 | 0.07% | +233 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 83,941 | 90,052 | +6,111 | 2,608 | 2,808 | 0.82% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 9,988 | 9,917 | -71 | 4,786 | 4,962 | 1.45% | +176 |
| ISHARES INC | 15,026 | 17,850 | +2,824 | 732 | 892 | 0.26% | +160 |
| APPLE INC(AAPL) | 4,406 | 4,406 | 0 | 1,118 | 1,275 | 0.37% | +157 |
| VANGUARD TAX-MANAGED FDS | 19,545 | 19,545 | 0 | 1,252 | 1,393 | 0.41% | +140 |
| CATERPILLAR INC(CAT) | 507 | 467 | -40 | 359 | 497 | 0.15% | +138 |
| BROADCOM INC(AVGO) | 2,030 | 2,023 | -7 | 628 | 764 | 0.22% | +136 |
| US BANCORP(USB) | 6,764 | 7,900 | +1,136 | 352 | 477 | 0.14% | +125 |
| ISHARES TR | 13,431 | 12,959 | -472 | 763 | 886 | 0.26% | +124 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,410 | 3,296 | -114 | 1,065 | 1,188 | 0.35% | +123 |
| ISHARES INC | 26,619 | 26,310 | -309 | 1,446 | 1,562 | 0.46% | +117 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,473 | 3,393 | -80 | 1,247 | 1,346 | 0.39% | +99 |
| CHEVRON CORPORATION(CVX) | 1,233 | 2,100 | +867 | 255 | 348 | 0.10% | +93 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 35,493 | 36,165 | +672 | 1,779 | 1,862 | 0.54% | +83 |
| ALPHABET INC(GOOG) | 1,497 | 1,433 | -64 | 430 | 512 | 0.15% | +82 |
| NVIDIA CORPORATION(NVDA) | 3,036 | 3,036 | 0 | 529 | 607 | 0.18% | +78 |
| ISHARES TR MSCI UK ETF NEW | 83,335 | 83,487 | +152 | 3,797 | 3,851 | 1.13% | +55 |
| ISHARES INC MSCI ITALY ETF | 23,259 | 21,770 | -1,489 | 1,242 | 1,290 | 0.38% | +47 |
| SPDR SERIES TRUST ST STR FTSE ETF | 61,514 | 63,021 | +1,507 | 2,435 | 2,482 | 0.73% | +46 |
| ISHARES INC | 14,125 | 14,349 | +224 | 343 | 388 | 0.11% | +45 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 19,128 | 19,748 | +620 | 888 | 928 | 0.27% | +40 |
| ISHARES TR MSCI IRELAND ETF | 4,040 | 4,040 | 0 | 278 | 316 | 0.09% | +38 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 24,310 | 24,883 | +573 | 1,102 | 1,139 | 0.33% | +37 |
| ISHARES TR MSCI USA QLT FCT | 1,195 | 1,195 | 0 | 229 | 262 | 0.08% | +33 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,018 | 7,034 | +16 | 1,262 | 1,294 | 0.38% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,941 | 11,188 | -753 | 1,443 | 1,472 | 0.43% | +30 |
| ISHARES TR MSCI FINLAND ETF | 6,790 | 6,769 | -21 | 333 | 362 | 0.11% | +30 |
| ISHARES INC | 50,734 | 49,001 | -1,733 | 2,201 | 2,226 | 0.65% | +25 |
| ALPHABET INC(GOOG) | 2,101 | 1,773 | -328 | 603 | 626 | 0.18% | +24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,812 | 4,448 | -364 | 1,310 | 1,330 | 0.39% | +20 |
| ISHARES TR MSCI DENMARK ETF | 7,420 | 7,209 | -211 | 777 | 796 | 0.23% | +19 |
| ISHARES INC MSCI SINGPOR ETF | 14,038 | 13,848 | -190 | 396 | 410 | 0.12% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 1,275 | +1,224 | 215 | 227 | 0.07% | +13 |
| ARCHER DANIELS MIDLAND CO | 3,300 | 3,300 | 0 | 240 | 252 | 0.07% | +12 |
| ISHARES INC | 1,909 | 1,212 | -697 | 235 | 245 | 0.07% | +10 |
| VANGUARD WORLD FD MATERIALS ETF | 913 | 903 | -10 | 206 | 207 | 0.06% | +1 |
| ISHARES INC | 5,552 | 5,552 | 0 | 418 | 418 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 5,651 | 5,651 | 0 | 436 | 433 | 0.13% | -3 |
| SPDR SERIES TRUST ST STR P500GRW | 30,295 | 24,852 | -5,443 | 2,966 | 2,957 | 0.86% | -9 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,947 | 2,890 | -57 | 662 | 652 | 0.19% | -10 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,381 | 7,749 | -1,632 | 575 | 560 | 0.16% | -15 |
| ISHARES TR | 6,574 | 6,926 | +352 | 236 | 219 | 0.06% | -17 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,430 | 6,693 | -1,737 | 814 | 797 | 0.23% | -17 |
| VANGUARD WORLD FD UTILITIES ETF | 1,728 | 1,632 | -96 | 342 | 319 | 0.09% | -23 |
| BARCLAYS BANK PLC(DJP) | 92,845 | 101,717 | +8,872 | 4,469 | 4,445 | 1.30% | -24 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,029 | 13,840 | -3,189 | 823 | 798 | 0.23% | -25 |
| RTX CORPORATION(RTX) | 1,203 | 1,088 | -115 | 232 | 206 | 0.06% | -26 |
| MCDONALDS CORP(MCD) | 886 | 906 | +20 | 275 | 245 | 0.07% | -30 |
| ISHARES INC | 25,615 | 26,789 | +1,174 | 591 | 560 | 0.16% | -31 |
| META PLATFORMS INC(META) | 1,087 | 1,031 | -56 | 622 | 581 | 0.17% | -41 |
| ISHARES INC | 45,319 | 43,208 | -2,111 | 1,258 | 1,216 | 0.36% | -41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 553 | 453 | -100 | 272 | 227 | 0.07% | -45 |
| AMAZON COM INC(AMZN) | 3,336 | 2,705 | -631 | 695 | 645 | 0.19% | -50 |
| JOHNSON & JOHNSON(JNJ) | 1,738 | 1,457 | -281 | 425 | 370 | 0.11% | -55 |
| MICROSOFT CORP(MSFT) | 7,616 | 7,360 | -256 | 2,819 | 2,745 | 0.80% | -74 |
| VANGUARD WORLD FD ENERGY ETF | 2,859 | 2,778 | -81 | 495 | 417 | 0.12% | -78 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,526 | 14,360 | -3,166 | 822 | 743 | 0.22% | -79 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 12,942 | 10,133 | -2,809 | 389 | 304 | 0.09% | -85 |
| ISHARES TR | 6,770 | 5,914 | -856 | 1,429 | 1,343 | 0.39% | -87 |
| ISHARES TR | 10,077 | 8,638 | -1,439 | 6,582 | 6,469 | 1.89% | -113 |
| SPDR SERIES TRUST ST LON TREAS ETF | 23,136 | 18,041 | -5,095 | 608 | 473 | 0.14% | -135 |
| ISHARES TR 0-5YR HI YL CP | 14,864 | 11,518 | -3,346 | 629 | 488 | 0.14% | -141 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,034 | 44,894 | -8,140 | 2,421 | 2,262 | 0.66% | -159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,029 | 1,015 | -1,014 | 389 | 216 | 0.06% | -173 |
| SPDR SERIES TRUST ST STR P500VAL | 29,346 | 24,360 | -4,986 | 1,660 | 1,481 | 0.43% | -180 |
| SPDR SERIES TRUST ST STR BACKE ETF | 51,067 | 40,778 | -10,289 | 1,143 | 909 | 0.27% | -234 |
| VISA INC(V) | 777 | 0 | -777 | 235 | 0 | — | -235 |
| MASTERCARD INCORPORATED(MA) | 490 | 0 | -490 | 245 | 0 | — | -245 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,866 | 0 | -4,866 | 245 | 0 | — | -245 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 107,909 | 97,025 | -10,884 | 2,871 | 2,620 | 0.77% | -252 |
| VANGUARD INDEX FDS | 65,599 | 57,550 | -8,049 | 5,819 | 5,549 | 1.62% | -269 |
| ISHARES TR US TREAS BD ETF | 65,575 | 50,017 | -15,558 | 1,502 | 1,139 | 0.33% | -363 |