Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 195,724 | 218,900 | +23,176 | $17.50M | $20.44M | 6.88% | +$2.94M |
| Glacier Bancorp, Inc.(GBCI) | 340,442 | 323,162 | -17,280 | $14.66M | $15.73M | 5.29% | +$1.06M |
| Ishares TrJPMORGAN USD EMG | 112,755 | 157,861 | +45,106 | $10.44M | $15.03M | 5.06% | +$4.58M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 118,776 | 140,319 | +21,543 | $11.55M | $13.75M | 4.63% | +$2.20M |
| Vanguard Index FdsLARGE CAP ETF | 39,297 | 42,993 | +3,696 | $11.21M | $13.24M | 4.46% | +$2.02M |
| Ishares TrRUSSELL 2000 ETF | 49,644 | 52,434 | +2,790 | $10.71M | $12.69M | 4.27% | +$1.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 212,941 | 205,435 | -7,506 | $10.53M | $11.13M | 3.75% | +$600.5K |
| Ishares TrCORE S P MCP ETF | 156,946 | 168,955 | +12,009 | $9.73M | $11.03M | 3.71% | +$1.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 117,683 | 131,551 | +13,868 | $7.91M | $9.39M | 3.16% | +$1.48M |
| Vanguard Index FdsGROWTH ETF | 13,006 | 16,595 | +3,589 | $5.70M | $7.96M | 2.68% | +$2.26M |
| Vanguard Bd Index FdsLONG TERM BOND | 94,273 | 110,681 | +16,408 | $6.56M | $7.84M | 2.64% | +$1.29M |
| Ishares TrCORE S P500 ETF | 10,665 | 11,426 | +761 | $6.62M | $7.65M | 2.57% | +$1.03M |
| Ishares TrIBOXX INV CP ETF | 54,527 | 67,205 | +12,678 | $5.98M | $7.49M | 2.52% | +$1.51M |
| Ishares TrRussell 2000 Growth ETF | 19,342 | 22,646 | +3,304 | $5.53M | $7.25M | 2.44% | +$1.72M |
| Ishares TrS P MC 400GR ETF | 51,649 | 62,739 | +11,090 | $4.70M | $6.02M | 2.03% | +$1.32M |
| Vanguard Index FdsREAL ESTATE ETF | 63,430 | 65,199 | +1,769 | $5.65M | $5.96M | 2.01% | +$311.4K |
| Ishares TrRussell 2000 Value ETF | 37,553 | 31,978 | -5,575 | $5.92M | $5.65M | 1.90% | -$270.4K |
| Vanguard Index FdsVALUE ETF | 31,678 | 29,251 | -2,427 | $5.60M | $5.45M | 1.84% | -$143.8K |
| Berkshire Hathaway Inc DelCL B | 8,821 | 10,308 | +1,487 | $4.28M | $5.18M | 1.74% | +$897.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 59,633 | 61,918 | +2,285 | $4.47M | $4.97M | 1.67% | +$495.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,541 | 6,419 | -122 | $4.34M | $4.79M | 1.61% | +$454.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 75,517 | 45,629 | -29,888 | $7.20M | $4.77M | 1.61% | -$2.43M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 155,668 | 146,779 | -8,889 | $5.07M | $4.74M | 1.60% | -$333.7K |
| Ishares TrS P MC 400VL ETF | 42,078 | 36,262 | -5,816 | $5.20M | $4.70M | 1.58% | -$496.1K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 131,561 | 118,835 | -12,726 | $5.25M | $4.66M | 1.57% | -$588.3K |
| Ishares IncMSCI Emerging Markets | 68,315 | 69,676 | +1,361 | $4.29M | $4.45M | 1.50% | +$157.9K |
| Microsoft Corporation(MSFT) | 8,427 | 8,312 | -115 | $4.19M | $4.31M | 1.45% | +$113.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 118,212 | 87,390 | -30,822 | $4.79M | $3.74M | 1.26% | -$1.05M |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 110,008 | 112,482 | +2,474 | $3.01M | $3.13M | 1.05% | +$113.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 80,241 | 72,805 | -7,436 | $3.19M | $3.06M | 1.03% | -$131.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 59,579 | 73,303 | +13,724 | $2.02M | $2.60M | 0.87% | +$573.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 63,679 | 43,389 | -20,290 | $3.33M | $2.40M | 0.81% | -$932.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 140,035 | 98,147 | -41,888 | $3.22M | $2.27M | 0.76% | -$948.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 45,437 | 43,094 | -2,343 | $2.28M | $2.19M | 0.74% | -$87.5K |
| Ishares IncMSCI GERMANY ETF | 52,981 | 50,281 | -2,700 | $2.24M | $2.09M | 0.70% | -$149.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 15,018 | 14,201 | -817 | $1.91M | $1.86M | 0.63% | -$48.1K |
| Ishares IncMSCI FRANCE ETF | 38,660 | 41,016 | +2,356 | $1.65M | $1.80M | 0.61% | +$147.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 38,264 | 34,872 | -3,392 | $1.74M | $1.62M | 0.55% | -$115.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,199 | 3,962 | -237 | $1.52M | $1.57M | 0.53% | +$48.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,658 | 26,148 | +6,490 | $1.12M | $1.57M | 0.53% | +$446.1K |
| Ishares TrS&P 500 Value ETF | 7,494 | 7,003 | -491 | $1.46M | $1.45M | 0.49% | -$18.3K |
| Ishares IncMSCI SWITZERLAND | 28,329 | 26,105 | -2,224 | $1.55M | $1.44M | 0.49% | -$110.7K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 114,411 | 63,987 | -50,424 | $2.53M | $1.44M | 0.48% | -$1.09M |
| Ishares IncMSCI Australia ETF | 57,278 | 52,087 | -5,191 | $1.51M | $1.41M | 0.47% | -$100.6K |
| Ishares TrS P 500 GRWT ETF | 12,094 | 11,630 | -464 | $1.33M | $1.40M | 0.47% | +$72.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,061 | 7,287 | -774 | $1.38M | $1.37M | 0.46% | -$10.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,255 | 5,113 | -142 | $1.31M | $1.33M | 0.45% | +$22.3K |
| Apple Inc.(AAPL) | 5,357 | 5,200 | -157 | $1.10M | $1.32M | 0.45% | +$225.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,987 | 15,690 | -12,297 | $2.32M | $1.32M | 0.44% | -$1.00M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,456 | 4,107 | -349 | $1.25M | $1.22M | 0.41% | -$31.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 39,789 | 23,442 | -16,347 | $1.70M | $1.10M | 0.37% | -$602.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 41,786 | 23,459 | -18,327 | $1.78M | $1.09M | 0.37% | -$693.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 19,834 | 11,517 | -8,317 | $1.76M | $1.09M | 0.37% | -$674.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,094 | 14,181 | -3,913 | $1.09M | $891.9K | 0.30% | -$194.4K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 8,791 | 8,126 | -665 | $999.8K | $885.9K | 0.30% | -$113.9K |
| Ishares IncMSCI SPAIN ETF | 20,840 | 16,637 | -4,203 | $917.4K | $823.5K | 0.28% | -$93.8K |
| Meta Platforms, Inc.CL A(META) | 1,108 | 1,108 | 0 | $817.8K | $813.7K | 0.27% | -$4.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 31,845 | 17,806 | -14,039 | $1.37M | $770.8K | 0.26% | -$602.6K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 18,037 | 16,879 | -1,158 | $805.5K | $769.0K | 0.26% | -$36.5K |
| Amazon.com, Inc.(AMZN) | 3,580 | 3,418 | -162 | $785.4K | $750.5K | 0.25% | -$34.9K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 16,378 | 14,427 | -1,951 | $788.3K | $749.5K | 0.25% | -$38.8K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 49,711 | 27,652 | -22,059 | $1.32M | $745.2K | 0.25% | -$575.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,803 | 3,481 | -322 | $832.9K | $744.0K | 0.25% | -$88.9K |
| Ishares IncMSCI NETHERL ETF | 12,610 | 12,476 | -134 | $687.2K | $723.7K | 0.24% | +$36.5K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 16,087 | 14,863 | -1,224 | $769.3K | $716.7K | 0.24% | -$52.6K |
| Broadcom Inc.(AVGO) | 2,049 | 2,049 | 0 | $564.8K | $676.0K | 0.23% | +$111.2K |
| Johnson & Johnson(JNJ) | 3,319 | 3,213 | -106 | $507.0K | $595.7K | 0.20% | +$88.8K |
| Ishares IncMSCI SWEDEN ETF | 12,087 | 12,267 | +180 | $552.9K | $579.0K | 0.19% | +$26.1K |
| NVIDIA Corporation(NVDA) | 3,100 | 3,100 | 0 | $489.8K | $578.4K | 0.19% | +$88.6K |
| Ishares IncMSCI Hong Kong ETF | 29,514 | 26,228 | -3,286 | $586.1K | $564.9K | 0.19% | -$21.2K |
| Vanguard Bd Index FdsINTERMED TERM | 6,899 | 6,877 | -22 | $533.6K | $537.0K | 0.18% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 2,160 | 2,153 | -7 | $383.2K | $524.4K | 0.18% | +$141.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 28,892 | 15,953 | -12,939 | $871.9K | $483.2K | 0.16% | -$388.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 19,474 | 15,781 | -3,693 | $505.7K | $447.2K | 0.15% | -$58.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,180 | 3,366 | +186 | $378.8K | $423.6K | 0.14% | +$44.8K |
| U.S. Bancorp(USB) | 8,764 | 8,764 | 0 | $396.6K | $423.6K | 0.14% | +$27.0K |
| Chevron Corporation(CVX) | 2,605 | 2,648 | +43 | $373.0K | $411.2K | 0.14% | +$38.2K |
| Alphabet Inc.CL A(GOOG) | 1,639 | 1,507 | -132 | $288.8K | $366.3K | 0.12% | +$77.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,036 | 1,861 | -175 | $359.4K | $352.5K | 0.12% | -$6.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 4,528 | +4,528 | $0 | $336.7K | 0.11% | +$336.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,915 | 1,915 | 0 | $314.9K | $334.3K | 0.11% | +$19.4K |
| McDonald's Corporation(MCD) | 1,077 | 1,077 | 0 | $314.7K | $327.3K | 0.11% | +$12.6K |
| Oracle Corporation(ORCL) | 1,251 | 1,163 | -88 | $273.5K | $327.1K | 0.11% | +$53.6K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,883 | +3,883 | $0 | $322.1K | 0.11% | +$322.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 11,447 | 5,986 | -5,461 | $580.9K | $303.9K | 0.10% | -$277.0K |
| Mastercard IncorporatedCL A(MA) | 537 | 531 | -6 | $301.8K | $302.0K | 0.10% | +$271 |
| Visa Inc.CL A(V) | 896 | 874 | -22 | $318.1K | $298.4K | 0.10% | -$19.8K |
| Booking Holdings Inc.(BKNG) | 51 | 51 | 0 | $295.3K | $275.4K | 0.09% | -$19.9K |
| Ishares TrMSCI Emerging Markets ETF | 5,834 | 5,129 | -705 | $281.4K | $273.9K | 0.09% | -$7.5K |
| Thermo Fisher Scientific Inc.(TMO) | 599 | 563 | -36 | $242.9K | $273.1K | 0.09% | +$30.2K |
| Ishares TrNATIONAL MUN ETF | 2,953 | 2,490 | -463 | $308.5K | $265.2K | 0.09% | -$43.4K |
| Archer Daniels Midland Co | 4,400 | 4,400 | 0 | $232.2K | $262.9K | 0.09% | +$30.7K |
| Vanguard Index FdsTotal Stock Market | 779 | 779 | 0 | $236.8K | $255.6K | 0.09% | +$18.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,913 | 3,078 | -1,835 | $390.6K | $246.0K | 0.08% | -$144.6K |
| Caterpillar Inc.(CAT) | 0 | 507 | +507 | $0 | $241.9K | 0.08% | +$241.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,243 | +1,243 | $0 | $235.8K | 0.08% | +$235.8K |
| The Procter & Gamble Company(PG) | 1,568 | 1,518 | -50 | $249.8K | $233.2K | 0.08% | -$16.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,195 | +1,195 | $0 | $232.4K | 0.08% | +$232.4K |
| Walmart Inc.(WMT) | 2,239 | 2,239 | 0 | $218.9K | $230.7K | 0.08% | +$11.8K |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 5,563 | 5,387 | -176 | $227.6K | $230.6K | 0.08% | +$2.9K |