Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,755 | 157,861 | +45,106 | 10,443 | 15,027 | 5.06% | +4,583 |
| ISHARES TR | 195,724 | 218,900 | +23,176 | 17,496 | 20,439 | 6.88% | +2,943 |
| VANGUARD INDEX FDS | 13,006 | 16,595 | +3,589 | 5,702 | 7,959 | 2.68% | +2,257 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 118,776 | 140,319 | +21,543 | 11,553 | 13,750 | 4.63% | +2,197 |
| VANGUARD INDEX FDS | 39,297 | 42,993 | +3,696 | 11,211 | 13,235 | 4.46% | +2,024 |
| ISHARES TR | 49,644 | 52,434 | +2,790 | 10,713 | 12,687 | 4.27% | +1,974 |
| ISHARES TR | 19,342 | 22,646 | +3,304 | 5,529 | 7,247 | 2.44% | +1,718 |
| ISHARES TR | 54,527 | 67,205 | +12,678 | 5,977 | 7,491 | 2.52% | +1,515 |
| VANGUARD INTL EQUITY INDEX F | 117,683 | 131,551 | +13,868 | 7,911 | 9,387 | 3.16% | +1,477 |
| ISHARES TR | 51,649 | 62,739 | +11,090 | 4,699 | 6,016 | 2.03% | +1,317 |
| ISHARES TR | 156,946 | 168,955 | +12,009 | 9,734 | 11,026 | 3.71% | +1,292 |
| VANGUARD BD INDEX FDS | 94,273 | 110,681 | +16,408 | 6,556 | 7,842 | 2.64% | +1,286 |
| GLACIER BANCORP INC NEW(GBCI) | 340,442 | 323,162 | -17,280 | 14,663 | 15,725 | 5.29% | +1,062 |
| ISHARES TR | 10,665 | 11,426 | +761 | 6,622 | 7,647 | 2.57% | +1,026 |
| BERKSHIRE HATHAWAY INC DEL | 8,821 | 10,308 | +1,487 | 4,285 | 5,182 | 1.74% | +897 |
| VANGUARD INTL EQUITY INDEX F | 212,941 | 205,435 | -7,506 | 10,530 | 11,130 | 3.75% | +601 |
| BARCLAYS BANK PLC(DJP) | 59,579 | 73,303 | +13,724 | 2,024 | 2,597 | 0.87% | +573 |
| ISHARES INC MSCI JAPAN ETF | 59,633 | 61,918 | +2,285 | 4,471 | 4,966 | 1.67% | +496 |
| VANGUARD WORLD FD INF TECH ETF | 6,541 | 6,419 | -122 | 4,338 | 4,793 | 1.61% | +454 |
| VANGUARD TAX-MANAGED FDS | 19,658 | 26,148 | +6,490 | 1,121 | 1,567 | 0.53% | +446 |
| VANGUARD BD INDEX FDS | 0 | 4,528 | +4,528 | 0 | 337 | 0.11% | +337 |
| ISHARES TR | 0 | 3,883 | +3,883 | 0 | 322 | 0.11% | +322 |
| VANGUARD INDEX FDS | 63,430 | 65,199 | +1,769 | 5,649 | 5,960 | 2.01% | +311 |
| CATERPILLAR INC(CAT) | 0 | 507 | +507 | 0 | 242 | 0.08% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,243 | +1,243 | 0 | 236 | 0.08% | +236 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,195 | +1,195 | 0 | 232 | 0.08% | +232 |
| APPLE INC(AAPL) | 5,357 | 5,200 | -157 | 1,099 | 1,324 | 0.45% | +225 |
| RTX CORPORATION(RTX) | 0 | 1,290 | +1,290 | 0 | 216 | 0.07% | +216 |
| ISHARES INC | 68,315 | 69,676 | +1,361 | 4,289 | 4,447 | 1.50% | +158 |
| ISHARES INC | 38,660 | 41,016 | +2,356 | 1,654 | 1,802 | 0.61% | +148 |
| ALPHABET INC(GOOG) | 2,160 | 2,153 | -7 | 383 | 524 | 0.18% | +141 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 110,008 | 112,482 | +2,474 | 3,013 | 3,127 | 1.05% | +114 |
| MICROSOFT CORP(MSFT) | 8,427 | 8,312 | -115 | 4,192 | 4,305 | 1.45% | +114 |
| BROADCOM INC(AVGO) | 2,049 | 2,049 | 0 | 565 | 676 | 0.23% | +111 |
| JOHNSON & JOHNSON(JNJ) | 3,319 | 3,213 | -106 | 507 | 596 | 0.20% | +89 |
| NVIDIA CORPORATION(NVDA) | 3,100 | 3,100 | 0 | 490 | 578 | 0.19% | +89 |
| ALPHABET INC(GOOG) | 1,639 | 1,507 | -132 | 289 | 366 | 0.12% | +78 |
| ISHARES TR | 12,094 | 11,630 | -464 | 1,332 | 1,404 | 0.47% | +72 |
| ORACLE CORP(ORCL) | 1,251 | 1,163 | -88 | 274 | 327 | 0.11% | +54 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,199 | 3,962 | -237 | 1,521 | 1,569 | 0.53% | +48 |
| VANGUARD WORLD FD ENERGY ETF | 3,180 | 3,366 | +186 | 379 | 424 | 0.14% | +45 |
| CHEVRON CORP NEW(CVX) | 2,605 | 2,648 | +43 | 373 | 411 | 0.14% | +38 |
| ISHARES INC | 12,610 | 12,476 | -134 | 687 | 724 | 0.24% | +36 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 4,400 | 0 | 232 | 263 | 0.09% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 599 | 563 | -36 | 243 | 273 | 0.09% | +30 |
| US BANCORP DEL(USB) | 8,764 | 8,764 | 0 | 397 | 424 | 0.14% | +27 |
| ISHARES INC | 12,087 | 12,267 | +180 | 553 | 579 | 0.19% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,255 | 5,113 | -142 | 1,305 | 1,327 | 0.45% | +22 |
| VANGUARD INDEX FDS | 1,915 | 1,915 | 0 | 315 | 334 | 0.11% | +19 |
| VANGUARD INDEX FDS | 779 | 779 | 0 | 237 | 256 | 0.09% | +19 |
| MCDONALDS CORP(MCD) | 1,077 | 1,077 | 0 | 315 | 327 | 0.11% | +13 |
| WALMART INC(WMT) | 2,239 | 2,239 | 0 | 219 | 231 | 0.08% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 206 | 216 | 0.07% | +10 |
| WELLS FARGO CO NEW(WFC) | 2,658 | 2,658 | 0 | 213 | 223 | 0.08% | +10 |
| VANGUARD WORLD FD MATERIALS ETF | 1,110 | 1,081 | -29 | 216 | 221 | 0.07% | +5 |
| VANGUARD BD INDEX FDS | 6,899 | 6,877 | -22 | 534 | 537 | 0.18% | +3 |
| ISHARES TR MSCI FINLAND ETF | 5,563 | 5,387 | -176 | 228 | 231 | 0.08% | +3 |
| HOME DEPOT INC(HD) | 601 | 548 | -53 | 220 | 222 | 0.07% | +2 |
| MASTERCARD INCORPORATED(MA) | 537 | 531 | -6 | 302 | 302 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 1,672 | 1,566 | -106 | 223 | 221 | 0.07% | -2 |
| META PLATFORMS INC(META) | 1,108 | 1,108 | 0 | 818 | 814 | 0.27% | -4 |
| ISHARES TR MSCI IRELAND ETF | 3,411 | 3,307 | -104 | 229 | 223 | 0.08% | -6 |
| VANGUARD WORLD FD UTILITIES ETF | 2,036 | 1,861 | -175 | 359 | 352 | 0.12% | -7 |
| ISHARES TR | 5,834 | 5,129 | -705 | 281 | 274 | 0.09% | -8 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,061 | 7,287 | -774 | 1,379 | 1,368 | 0.46% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,568 | 1,518 | -50 | 250 | 233 | 0.08% | -17 |
| ISHARES TR | 7,494 | 7,003 | -491 | 1,464 | 1,446 | 0.49% | -18 |
| VISA INC(V) | 896 | 874 | -22 | 318 | 298 | 0.10% | -20 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 51 | 0 | 295 | 275 | 0.09% | -20 |
| ISHARES INC | 29,514 | 26,228 | -3,286 | 586 | 565 | 0.19% | -21 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,456 | 4,107 | -349 | 1,248 | 1,217 | 0.41% | -31 |
| ISHARES INC | 10,952 | 8,945 | -2,007 | 241 | 208 | 0.07% | -34 |
| AMAZON COM INC(AMZN) | 3,580 | 3,418 | -162 | 785 | 750 | 0.25% | -35 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 18,037 | 16,879 | -1,158 | 806 | 769 | 0.26% | -37 |
| ISHARES INC MSCI ITALY ETF | 16,378 | 14,427 | -1,951 | 788 | 749 | 0.25% | -39 |
| ISHARES TR | 2,953 | 2,490 | -463 | 309 | 265 | 0.09% | -43 |
| VANGUARD WORLD FD FINANCIALS ETF | 15,018 | 14,201 | -817 | 1,912 | 1,864 | 0.63% | -48 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 16,087 | 14,863 | -1,224 | 769 | 717 | 0.24% | -53 |
| ISHARES INC MSCI SINGPOR ETF | 19,474 | 15,781 | -3,693 | 506 | 447 | 0.15% | -59 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 45,437 | 43,094 | -2,343 | 2,281 | 2,193 | 0.74% | -87 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,803 | 3,481 | -322 | 833 | 744 | 0.25% | -89 |
| ISHARES INC | 20,840 | 16,637 | -4,203 | 917 | 824 | 0.28% | -94 |
| ISHARES INC | 57,278 | 52,087 | -5,191 | 1,507 | 1,406 | 0.47% | -101 |
| ISHARES INC | 28,329 | 26,105 | -2,224 | 1,553 | 1,442 | 0.49% | -111 |
| ISHARES TR MSCI DENMARK ETF | 8,791 | 8,126 | -665 | 1,000 | 886 | 0.30% | -114 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 38,264 | 34,872 | -3,392 | 1,740 | 1,625 | 0.55% | -115 |
| ISHARES TR MSCI UK ETF NEW | 80,241 | 72,805 | -7,436 | 3,187 | 3,056 | 1.03% | -132 |
| VANGUARD INDEX FDS | 31,678 | 29,251 | -2,427 | 5,599 | 5,455 | 1.84% | -144 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,913 | 3,078 | -1,835 | 391 | 246 | 0.08% | -145 |
| ISHARES INC | 52,981 | 50,281 | -2,700 | 2,242 | 2,092 | 0.70% | -149 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,094 | 14,181 | -3,913 | 1,086 | 892 | 0.30% | -194 |
| ISHARES TR | 37,553 | 31,978 | -5,575 | 5,924 | 5,654 | 1.90% | -270 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,446 | 0 | -4,446 | 272 | 0 | — | -272 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,447 | 5,986 | -5,461 | 581 | 304 | 0.10% | -277 |
| MICROSTRATEGY INC(MSTR) | 727 | 0 | -727 | 294 | 0 | — | -294 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 155,668 | 146,779 | -8,889 | 5,073 | 4,739 | 1.60% | -334 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,056 | 0 | -7,056 | 358 | 0 | — | -358 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 28,892 | 15,953 | -12,939 | 872 | 483 | 0.16% | -389 |
| ISHARES TR | 42,078 | 36,262 | -5,816 | 5,200 | 4,704 | 1.58% | -496 |
| SPDR SERIES TRUST ST LON TREAS ETF | 49,711 | 27,652 | -22,059 | 1,321 | 745 | 0.25% | -576 |