Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 218,900 | 251,705 | +32,805 | $20.44M | $24.17M | 8.01% | +$3.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 205,435 | 308,708 | +103,273 | $11.13M | $16.59M | 5.50% | +$5.46M |
| Glacier Bancorp, Inc.(GBCI) | 323,162 | 304,885 | -18,277 | $15.73M | $13.43M | 4.45% | -$2.30M |
| Ishares TrRUSSELL 2000 ETF | 52,434 | 54,198 | +1,764 | $12.69M | $13.34M | 4.42% | +$654.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 140,319 | 127,777 | -12,542 | $13.75M | $12.42M | 4.11% | -$1.33M |
| Ishares TrJPMORGAN USD EMG | 157,861 | 125,856 | -32,005 | $15.03M | $12.12M | 4.01% | -$2.91M |
| Vanguard Bd Index FdsLONG TERM BOND | 110,681 | 173,997 | +63,316 | $7.84M | $12.10M | 4.01% | +$4.25M |
| Ishares TrIBOXX INV CP ETF | 67,205 | 108,771 | +41,566 | $7.49M | $11.99M | 3.97% | +$4.49M |
| Vanguard Index FdsLARGE CAP ETF | 42,993 | 36,499 | -6,494 | $13.24M | $11.49M | 3.81% | -$1.75M |
| Ishares TrCORE S P MCP ETF | 168,955 | 169,247 | +292 | $11.03M | $11.17M | 3.70% | +$144.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 131,551 | 149,812 | +18,261 | $9.39M | $11.02M | 3.65% | +$1.63M |
| Ishares TrRussell 2000 Growth ETF | 22,646 | 22,505 | -141 | $7.25M | $7.27M | 2.41% | +$22.0K |
| Vanguard Index FdsGROWTH ETF | 16,595 | 14,097 | -2,498 | $7.96M | $6.88M | 2.28% | -$1.08M |
| Ishares TrCORE S P500 ETF | 11,426 | 10,001 | -1,425 | $7.65M | $6.85M | 2.27% | -$797.2K |
| Ishares IncMSCI Emerging Markets | 69,676 | 101,197 | +31,521 | $4.45M | $6.48M | 2.15% | +$2.03M |
| Ishares TrRussell 2000 Value ETF | 31,978 | 33,521 | +1,543 | $5.65M | $6.07M | 2.01% | +$420.3K |
| Vanguard Index FdsREAL ESTATE ETF | 65,199 | 61,983 | -3,216 | $5.96M | $5.48M | 1.82% | -$475.6K |
| Vanguard Index FdsVALUE ETF | 29,251 | 27,221 | -2,030 | $5.45M | $5.20M | 1.72% | -$256.1K |
| Berkshire Hathaway Inc DelCL B | 10,308 | 10,178 | -130 | $5.18M | $5.12M | 1.69% | -$66.3K |
| Ishares TrS P MC 400GR ETF | 62,739 | 51,660 | -11,079 | $6.02M | $5.00M | 1.66% | -$1.01M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 61,918 | 61,055 | -863 | $4.97M | $4.93M | 1.63% | -$36.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,419 | 5,775 | -644 | $4.79M | $4.35M | 1.44% | -$439.6K |
| Ishares TrS P MC 400VL ETF | 36,262 | 31,178 | -5,084 | $4.70M | $4.10M | 1.36% | -$601.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 45,629 | 38,087 | -7,542 | $4.77M | $4.06M | 1.35% | -$704.8K |
| Microsoft Corporation(MSFT) | 8,312 | 8,354 | +42 | $4.31M | $4.04M | 1.34% | -$265.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 87,390 | 77,042 | -10,348 | $3.74M | $3.42M | 1.13% | -$318.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 73,303 | 89,829 | +16,526 | $2.60M | $3.38M | 1.12% | +$781.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 72,805 | 73,199 | +394 | $3.06M | $3.22M | 1.07% | +$162.9K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 112,482 | 106,954 | -5,528 | $3.13M | $2.99M | 0.99% | -$132.2K |
| Ishares IncMSCI GERMANY ETF | 50,281 | 68,345 | +18,064 | $2.09M | $2.90M | 0.96% | +$812.5K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 118,835 | 59,900 | -58,935 | $4.66M | $2.36M | 0.78% | -$2.30M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 146,779 | 73,214 | -73,565 | $4.74M | $2.35M | 0.78% | -$2.39M |
| Ishares IncMSCI FRANCE ETF | 41,016 | 48,909 | +7,893 | $1.80M | $2.20M | 0.73% | +$398.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 43,389 | 37,724 | -5,665 | $2.40M | $2.14M | 0.71% | -$257.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 43,094 | 38,241 | -4,853 | $2.19M | $1.95M | 0.65% | -$239.0K |
| Ishares IncMSCI SWITZERLAND | 26,105 | 30,317 | +4,212 | $1.44M | $1.82M | 0.60% | +$375.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 34,872 | 34,223 | -649 | $1.62M | $1.61M | 0.53% | -$11.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 98,147 | 69,302 | -28,845 | $2.27M | $1.60M | 0.53% | -$672.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 14,201 | 11,928 | -2,273 | $1.86M | $1.59M | 0.53% | -$271.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,113 | 5,018 | -95 | $1.33M | $1.44M | 0.48% | +$117.1K |
| Ishares TrS&P 500 Value ETF | 7,003 | 6,786 | -217 | $1.45M | $1.44M | 0.48% | -$7.1K |
| Apple Inc.(AAPL) | 5,200 | 5,262 | +62 | $1.32M | $1.43M | 0.47% | +$106.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,690 | 16,630 | +940 | $1.32M | $1.39M | 0.46% | +$73.1K |
| Ishares IncMSCI SPAIN ETF | 16,637 | 25,400 | +8,763 | $823.5K | $1.37M | 0.45% | +$545.5K |
| Ishares IncMSCI NETHERL ETF | 12,476 | 23,731 | +11,255 | $723.7K | $1.35M | 0.45% | +$629.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,962 | 3,394 | -568 | $1.57M | $1.34M | 0.44% | -$232.6K |
| Ishares TrS P 500 GRWT ETF | 11,630 | 10,760 | -870 | $1.40M | $1.33M | 0.44% | -$77.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,287 | 6,631 | -656 | $1.37M | $1.28M | 0.43% | -$84.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 63,987 | 56,487 | -7,500 | $1.44M | $1.27M | 0.42% | -$169.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,148 | 19,658 | -6,490 | $1.57M | $1.23M | 0.41% | -$338.7K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 14,427 | 22,503 | +8,076 | $749.5K | $1.22M | 0.40% | +$473.1K |
| Ishares IncMSCI Australia ETF | 52,087 | 43,686 | -8,401 | $1.41M | $1.14M | 0.38% | -$262.7K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 16,879 | 23,481 | +6,602 | $769.0K | $1.07M | 0.36% | +$304.1K |
| Ishares IncMSCI SWEDEN ETF | 12,267 | 20,199 | +7,932 | $579.0K | $994.2K | 0.33% | +$415.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,107 | 3,327 | -780 | $1.22M | $992.7K | 0.33% | -$224.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 23,442 | 20,113 | -3,329 | $1.10M | $941.4K | 0.31% | -$155.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 11,517 | 9,916 | -1,601 | $1.09M | $933.9K | 0.31% | -$152.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 23,459 | 19,775 | -3,684 | $1.09M | $926.6K | 0.31% | -$159.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 14,181 | 12,578 | -1,603 | $891.9K | $794.6K | 0.26% | -$97.3K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 8,126 | 6,923 | -1,203 | $885.9K | $792.5K | 0.26% | -$93.4K |
| Amazon.com, Inc.(AMZN) | 3,418 | 3,418 | 0 | $750.5K | $788.9K | 0.26% | +$38.5K |
| Broadcom Inc.(AVGO) | 2,049 | 2,110 | +61 | $676.0K | $730.2K | 0.24% | +$54.3K |
| Meta Platforms, Inc.CL A(META) | 1,108 | 1,096 | -12 | $813.7K | $723.4K | 0.24% | -$90.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,806 | 16,220 | -1,586 | $770.8K | $695.2K | 0.23% | -$75.6K |
| Alphabet Inc.CL C(GOOG) | 2,153 | 2,153 | 0 | $524.4K | $675.6K | 0.22% | +$151.2K |
| Ishares TrMSCI Emerging Markets ETF | 5,129 | 12,208 | +7,079 | $273.9K | $667.8K | 0.22% | +$393.9K |
| Johnson & Johnson(JNJ) | 3,213 | 3,207 | -6 | $595.7K | $663.7K | 0.22% | +$67.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 27,652 | 25,064 | -2,588 | $745.2K | $663.2K | 0.22% | -$82.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,481 | 2,780 | -701 | $744.0K | $587.2K | 0.19% | -$156.7K |
| NVIDIA Corporation(NVDA) | 3,100 | 3,100 | 0 | $578.4K | $578.1K | 0.19% | -$247 |
| Ishares IncMSCI Hong Kong ETF | 26,228 | 26,468 | +240 | $564.9K | $562.4K | 0.19% | -$2.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 14,863 | 10,986 | -3,877 | $716.7K | $527.2K | 0.17% | -$189.5K |
| Alphabet Inc.CL A(GOOG) | 1,507 | 1,507 | 0 | $366.3K | $471.7K | 0.16% | +$105.3K |
| U.S. Bancorp(USB) | 8,764 | 8,764 | 0 | $423.6K | $467.6K | 0.15% | +$44.1K |
| Vanguard Bd Index FdsINTERMED TERM | 6,877 | 5,780 | -1,097 | $537.0K | $450.1K | 0.15% | -$86.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 15,953 | 14,623 | -1,330 | $483.2K | $441.6K | 0.15% | -$41.6K |
| Ishares TrCHINA LG CAP ETF | 0 | 10,407 | +10,407 | $0 | $398.5K | 0.13% | +$398.5K |
| Chevron Corporation(CVX) | 2,648 | 2,355 | -293 | $411.2K | $358.9K | 0.12% | -$52.3K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 15,781 | 12,890 | -2,891 | $447.2K | $354.5K | 0.12% | -$92.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,366 | 2,754 | -612 | $423.6K | $346.8K | 0.11% | -$76.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,915 | 1,915 | 0 | $334.3K | $339.7K | 0.11% | +$5.3K |
| Ishares IncMSCI Mexico ETF | 0 | 4,845 | +4,845 | $0 | $335.9K | 0.11% | +$335.9K |
| Ishares IncMSCI BELGIUM ETF | 8,945 | 13,560 | +4,615 | $207.7K | $329.5K | 0.11% | +$121.8K |
| Thermo Fisher Scientific Inc.(TMO) | 563 | 563 | 0 | $273.1K | $326.2K | 0.11% | +$53.2K |
| McDonald's Corporation(MCD) | 1,077 | 1,024 | -53 | $327.3K | $313.0K | 0.10% | -$14.3K |
| Ishares TrMSCI FINLAND ETF MSCI FINLAND ETF | 5,387 | 6,518 | +1,131 | $230.6K | $311.6K | 0.10% | +$81.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,861 | 1,668 | -193 | $352.5K | $308.6K | 0.10% | -$43.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,566 | 2,087 | +521 | $220.7K | $299.5K | 0.10% | +$78.8K |
| Caterpillar Inc.(CAT) | 507 | 507 | 0 | $241.9K | $290.4K | 0.10% | +$48.5K |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,428 | +2,428 | $0 | $289.8K | 0.10% | +$289.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,986 | 5,592 | -394 | $303.9K | $282.8K | 0.09% | -$21.1K |
| Mastercard IncorporatedCL A(MA) | 531 | 490 | -41 | $302.0K | $279.7K | 0.09% | -$22.3K |
| Booking Holdings Inc.(BKNG) | 51 | 51 | 0 | $275.4K | $273.1K | 0.09% | -$2.2K |
| Visa Inc.CL A(V) | 874 | 777 | -97 | $298.4K | $272.5K | 0.09% | -$25.9K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 3,307 | 3,614 | +307 | $223.1K | $265.6K | 0.09% | +$42.5K |
| Walmart Inc.(WMT) | 2,239 | 2,293 | +54 | $230.7K | $255.5K | 0.08% | +$24.7K |
| Archer Daniels Midland Co | 4,400 | 4,400 | 0 | $262.9K | $253.0K | 0.08% | -$9.9K |
| Wells Fargo & Company(WFC) | 2,658 | 2,658 | 0 | $222.8K | $247.7K | 0.08% | +$25.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,528 | 3,252 | -1,276 | $336.7K | $240.8K | 0.08% | -$95.9K |
| The Procter & Gamble Company(PG) | 1,518 | 1,680 | +162 | $233.2K | $240.8K | 0.08% | +$7.5K |