Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 116,573 | 117,844 | +1,271 | 30,252 | 33,683 | 22.86% | +3,431 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,959 | 40,298 | +339 | 6,988 | 9,108 | 6.18% | +2,121 |
| VANGUARD INDEX FDS | 25,051 | 25,417 | +366 | 10,942 | 12,149 | 8.24% | +1,207 |
| WORLD GOLD TR(GLDM) | 169,274 | 176,776 | +7,502 | 6,925 | 8,007 | 5.43% | +1,082 |
| VANGUARD WHITEHALL FDS | 168,947 | 166,031 | -2,916 | 18,860 | 19,912 | 13.51% | +1,052 |
| ISHARES TR CORE MSCI EAFE | 149,964 | 153,182 | +3,218 | 10,550 | 11,297 | 7.67% | +747 |
| ISHARES TR FLTG RATE NT ETF | 138,566 | 146,264 | +7,698 | 7,014 | 7,439 | 5.05% | +425 |
| ISHARES TR | 63,713 | 62,744 | -969 | 6,655 | 7,052 | 4.79% | +396 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 51,129 | 52,594 | +1,465 | 2,444 | 2,759 | 1.87% | +314 |
| VANGUARD INDEX FDS | 10,099 | 10,175 | +76 | 2,396 | 2,625 | 1.78% | +229 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 133,316 | 143,418 | +10,102 | 2,824 | 3,030 | 2.06% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,648 | 27,969 | +1,321 | 1,005 | 1,195 | 0.81% | +191 |
| IBM CORP(IBM) | 6,057 | 6,097 | +40 | 991 | 1,160 | 0.79% | +170 |
| DOW INC(DOW) | 23,853 | 24,359 | +506 | 1,308 | 1,451 | 0.98% | +143 |
| EXXON MOBIL CORP | 6,060 | 5,963 | -97 | 606 | 713 | 0.48% | +107 |
| COCA COLA CO(KO) | 17,474 | 18,717 | +1,243 | 1,030 | 1,129 | 0.77% | +99 |
| JOHNSON & JOHNSON(JNJ) | 2,002 | 2,618 | +616 | 314 | 407 | 0.28% | +93 |
| CHEVRON CORP NEW(CVX) | 5,365 | 5,519 | +154 | 800 | 886 | 0.60% | +86 |
| INVESCO QQQ TR | 2,063 | 2,093 | +30 | 845 | 926 | 0.63% | +82 |
| MERCK & CO INC(MRK) | 3,740 | 3,741 | +1 | 408 | 487 | 0.33% | +79 |
| VANGUARD SPECIALIZED FUNDS | 6,961 | 7,008 | +47 | 1,186 | 1,263 | 0.86% | +77 |
| MICROSOFT CORP(MSFT) | 1,983 | 1,948 | -35 | 746 | 822 | 0.56% | +77 |
| ISHARES SILVER TR(SLV) | 23,499 | 23,499 | 0 | 512 | 574 | 0.39% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 832 | 922 | +90 | 321 | 381 | 0.26% | +60 |
| CATERPILLAR INC(CAT) | 761 | 761 | 0 | 225 | 282 | 0.19% | +57 |
| VANECK ETF TRUST FALLEN ANGEL HG | 82,288 | 84,384 | +2,096 | 2,368 | 2,423 | 1.64% | +55 |
| SPDR GOLD TR(GLD) | 2,684 | 2,615 | -69 | 513 | 553 | 0.38% | +40 |
| ISHARES TR | 499 | 532 | +33 | 238 | 278 | 0.19% | +40 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 29,000 | 29,000 | 0 | 492 | 526 | 0.36% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 737 | 737 | 0 | 350 | 383 | 0.26% | +33 |
| ISHARES TR | 24,837 | 24,452 | -385 | 1,321 | 1,347 | 0.91% | +26 |
| CISCO SYS INC(CSCO) | 17,706 | 18,807 | +1,101 | 895 | 921 | 0.62% | +26 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,866 | 2,872 | +6 | 409 | 432 | 0.29% | +23 |
| HOME DEPOT INC(HD) | 658 | 658 | 0 | 228 | 237 | 0.16% | +10 |
| GABELLI UTIL TR(GUT) | 39,392 | 39,392 | 0 | 214 | 218 | 0.15% | +5 |
| HP INC(HPQ) | 18,000 | 18,000 | 0 | 542 | 540 | 0.37% | -1 |
| VANGUARD BD INDEX FDS | 12,103 | 12,319 | +216 | 890 | 884 | 0.60% | -6 |
| JPMORGAN CHASE & CO(JPM) | 3,137 | 2,622 | -515 | 534 | 521 | 0.35% | -13 |
| AMGEN INC(AMGN) | 2,729 | 2,789 | +60 | 786 | 768 | 0.52% | -18 |
| GLACIER BANCORP INC NEW(GBCI) | 5,763 | 5,811 | +48 | 238 | 218 | 0.15% | -20 |
| ISHARES TR | 43,911 | 44,690 | +779 | 2,384 | 2,331 | 1.58% | -52 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,035 | 4,218 | -817 | 427 | 372 | 0.25% | -56 |
| 3M CO(MMM) | 7,776 | 8,260 | +484 | 850 | 765 | 0.52% | -85 |
| INTEL CORP(INTC) | 8,976 | 6,463 | -2,513 | 451 | 263 | 0.18% | -188 |
| WALGREENS BOOTS ALLIANCE INC | 31,614 | 33,267 | +1,653 | 825 | 622 | 0.42% | -204 |
| BOEING CO(BA) | 1,115 | 0 | -1,115 | 291 | 0 | — | -291 |
| VANGUARD INDEX FDS | 49,070 | 47,972 | -1,098 | 4,336 | 4,019 | 2.73% | -317 |
| ISHARES TR 0-5 YR TIPS ETF | 15,150 | 0 | -15,150 | 1,494 | 0 | — | -1,494 |