Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 116,573 | +116,573 | 0 | 30,252 | 22.05% | +30,252 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,002 | 133,316 | +131,314 | 717 | 2,824 | 2.06% | +2,106 |
| VANGUARD WHITEHALL FDS | 169,574 | 168,947 | -627 | 17,520 | 18,860 | 13.74% | +1,339 |
| VANGUARD INDEX FDS | 24,715 | 25,051 | +336 | 9,706 | 10,942 | 7.97% | +1,236 |
| ISHARES TR CORE MSCI EAFE | 146,084 | 149,964 | +3,880 | 9,400 | 10,550 | 7.69% | +1,150 |
| INVESCO QQQ TR | 0 | 2,063 | +2,063 | 0 | 845 | 0.62% | +845 |
| ISHARES TR | 64,502 | 63,713 | -789 | 5,892 | 6,655 | 4.85% | +763 |
| WORLD GOLD TR(GLDM) | 173,539 | 169,274 | -4,265 | 6,362 | 6,925 | 5.05% | +563 |
| VANGUARD INDEX FDS | 50,633 | 49,070 | -1,563 | 3,831 | 4,336 | 3.16% | +505 |
| VANGUARD INDEX FDS | 9,616 | 10,099 | +483 | 2,043 | 2,396 | 1.75% | +353 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 50,661 | 51,129 | +468 | 2,128 | 2,444 | 1.78% | +316 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,763 | +5,763 | 0 | 238 | 0.17% | +238 |
| HOME DEPOT INC(HD) | 0 | 658 | +658 | 0 | 228 | 0.17% | +228 |
| VANGUARD SPECIALIZED FUNDS | 6,354 | 6,961 | +607 | 987 | 1,186 | 0.86% | +199 |
| VANECK ETF TRUST FALLEN ANGEL HG | 81,161 | 82,288 | +1,127 | 2,196 | 2,368 | 1.73% | +172 |
| 3M CO(MMM) | 7,516 | 7,776 | +260 | 704 | 850 | 0.62% | +146 |
| IBM CORP(IBM) | 6,035 | 6,057 | +22 | 847 | 991 | 0.72% | +144 |
| VANGUARD BD INDEX FDS | 11,011 | 12,103 | +1,092 | 768 | 890 | 0.65% | +122 |
| MICROSOFT CORP(MSFT) | 1,983 | 1,983 | 0 | 626 | 746 | 0.54% | +120 |
| COCA COLA CO(KO) | 16,432 | 17,474 | +1,042 | 920 | 1,030 | 0.75% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,837 | 26,648 | -1,189 | 902 | 1,005 | 0.73% | +102 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,863 | 2,866 | +3 | 309 | 409 | 0.30% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 740 | 832 | +92 | 239 | 321 | 0.23% | +82 |
| HP INC(HPQ) | 18,000 | 18,000 | 0 | 463 | 542 | 0.39% | +79 |
| INTEL CORP(INTC) | 10,511 | 8,976 | -1,535 | 374 | 451 | 0.33% | +77 |
| BOEING CO(BA) | 1,115 | 1,115 | 0 | 214 | 291 | 0.21% | +77 |
| ISHARES TR | 25,253 | 24,837 | -416 | 1,248 | 1,321 | 0.96% | +73 |
| DOW INC(DOW) | 24,029 | 23,853 | -176 | 1,239 | 1,308 | 0.95% | +69 |
| WALGREENS BOOTS ALLIANCE INC | 34,402 | 31,614 | -2,788 | 765 | 825 | 0.60% | +60 |
| JPMORGAN CHASE & CO(JPM) | 3,305 | 3,137 | -168 | 479 | 534 | 0.39% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 737 | 737 | 0 | 315 | 350 | 0.26% | +35 |
| AMGEN INC(AMGN) | 2,798 | 2,729 | -69 | 752 | 786 | 0.57% | +34 |
| ISHARES TR | 49,901 | 43,911 | -5,990 | 2,354 | 2,384 | 1.74% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,849 | 2,002 | +153 | 288 | 314 | 0.23% | +26 |
| SPDR GOLD TR(GLD) | 2,844 | 2,684 | -160 | 488 | 513 | 0.37% | +25 |
| ISHARES TR | 504 | 499 | -5 | 216 | 238 | 0.17% | +22 |
| ISHARES SILVER TR(SLV) | 24,802 | 23,499 | -1,303 | 504 | 512 | 0.37% | +7 |
| GABELLI UTIL TR(GUT) | 39,392 | 39,392 | 0 | 209 | 214 | 0.16% | +5 |
| CATERPILLAR INC(CAT) | 808 | 761 | -47 | 221 | 225 | 0.16% | +4 |
| MERCK & CO INC(MRK) | 3,918 | 3,740 | -178 | 403 | 408 | 0.30% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 15,400 | 15,150 | -250 | 1,493 | 1,494 | 1.09% | +1 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 29,000 | 29,000 | 0 | 504 | 492 | 0.36% | -11 |
| CHEVRON CORP NEW(CVX) | 5,287 | 5,365 | +78 | 892 | 800 | 0.58% | -91 |
| EXXON MOBIL CORP | 6,295 | 6,060 | -235 | 740 | 606 | 0.44% | -134 |
| CISCO SYS INC(CSCO) | 19,852 | 17,706 | -2,146 | 1,067 | 895 | 0.65% | -173 |
| ISHARES TR FLTG RATE NT ETF | 141,683 | 138,566 | -3,117 | 7,210 | 7,014 | 5.11% | -196 |
| PFIZER INC(PFE) | 11,567 | 0 | -11,567 | 384 | 0 | — | -384 |
| INVESCO EXCH TRADED FD TR II | 132,123 | 0 | -132,123 | 2,773 | 0 | — | -2,773 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,957 | 5,035 | -34,922 | 5,793 | 427 | 0.31% | -5,366 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 368,073 | 39,959 | -328,114 | 27,915 | 6,988 | 5.09% | -20,927 |