Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 3,439,520 | +3,439,520 | 0 | 146,386 | 1.03% | +146,386 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 514,363 | 2,668,454 | +2,154,091 | 23,537 | 124,884 | 0.88% | +101,346 |
| VANGUARD INDEX FDS | 499,824 | 742,991 | +243,167 | 164,028 | 249,103 | 1.75% | +85,075 |
| SCHWAB STRATEGIC TR | 377,691 | 3,546,615 | +3,168,924 | 10,179 | 93,950 | 0.66% | +83,771 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 670,958 | 2,308,892 | +1,637,934 | 33,186 | 111,566 | 0.78% | +78,380 |
| ISHARES TR | 0 | 851,186 | +851,186 | 0 | 81,050 | 0.57% | +81,050 |
| ISHARES TR | 0 | 1,442,085 | +1,442,085 | 0 | 74,657 | 0.52% | +74,657 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,963,369 | +1,963,369 | 0 | 74,824 | 0.52% | +74,824 |
| APPLE INC(AAPL) | 1,536,816 | 1,672,021 | +135,205 | 391,319 | 454,556 | 3.19% | +63,236 |
| ISHARES TR | 0 | 174,191 | +174,191 | 0 | 67,386 | 0.47% | +67,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 457,299 | +457,299 | 0 | 87,600 | 0.61% | +87,600 |
| VANGUARD INDEX FDS | 0 | 585,411 | +585,411 | 0 | 367,129 | 2.57% | +367,129 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 1,133,875 | +1,133,875 | 0 | 47,118 | 0.33% | +47,118 |
| VANGUARD TAX-MANAGED FDS | 2,463,192 | 3,037,258 | +574,066 | 147,594 | 189,738 | 1.33% | +42,143 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 684,311 | +684,311 | 0 | 40,908 | 0.29% | +40,908 |
| ISHARES TR | 231,623 | 413,095 | +181,472 | 47,156 | 86,890 | 0.61% | +39,734 |
| VANGUARD INDEX FDS | 0 | 993,992 | +993,992 | 0 | 189,843 | 1.33% | +189,843 |
| ISHARES TR 0-5 YR TIPS ETF | 191,437 | 556,671 | +365,234 | 19,787 | 56,997 | 0.40% | +37,211 |
| ALPHABET INC(GOOG) | 448,748 | 464,025 | +15,277 | 109,091 | 145,240 | 1.02% | +36,149 |
| VANGUARD STAR FDS | 0 | 639,749 | +639,749 | 0 | 48,263 | 0.34% | +48,263 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 220,206 | 853,016 | +632,810 | 10,612 | 40,902 | 0.29% | +30,290 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 746,115 | 1,285,246 | +539,131 | 34,411 | 64,134 | 0.45% | +29,723 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 831,445 | 1,703,596 | +872,151 | 26,664 | 56,355 | 0.40% | +29,691 |
| VANGUARD INDEX FDS | 473,296 | 522,057 | +48,761 | 226,998 | 254,691 | 1.79% | +27,693 |
| VANGUARD BD INDEX FDS | 0 | 1,727,380 | +1,727,380 | 0 | 127,947 | 0.90% | +127,947 |
| AMAZON COM INC(AMZN) | 0 | 650,162 | +650,162 | 0 | 150,070 | 1.05% | +150,070 |
| NVIDIA CORPORATION(NVDA) | 1,804,943 | 1,940,282 | +135,339 | 336,768 | 361,863 | 2.54% | +25,095 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 535,726 | +535,726 | 0 | 23,599 | 0.17% | +23,599 |
| ISHARES TR | 390,322 | 415,572 | +25,250 | 261,243 | 284,642 | 2.00% | +23,399 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 393,370 | +393,370 | 0 | 22,103 | 0.15% | +22,103 |
| ISHARES TR MSCI USA MMENTM | 0 | 120,985 | +120,985 | 0 | 30,284 | 0.21% | +30,284 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,037,048 | 1,578,485 | +541,437 | 39,169 | 60,030 | 0.42% | +20,860 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 310,558 | +310,558 | 0 | 20,208 | 0.14% | +20,208 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,620,346 | 5,975,927 | +355,581 | 216,777 | 236,587 | 1.66% | +19,810 |
| VANGUARD INTL EQUITY INDEX F | 753,717 | 1,117,508 | +363,791 | 40,836 | 60,077 | 0.42% | +19,241 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 359,759 | +359,759 | 0 | 17,746 | 0.12% | +17,746 |
| ISHARES TR | 0 | 145,171 | +145,171 | 0 | 15,991 | 0.11% | +15,991 |
| SCHWAB STRATEGIC TR | 5,996,805 | 6,461,827 | +465,022 | 157,956 | 173,888 | 1.22% | +15,932 |
| VANGUARD WORLD FD | 0 | 69,474 | +69,474 | 0 | 17,450 | 0.12% | +17,450 |
| ALPHABET INC(GOOG) | 196,157 | 200,801 | +4,644 | 47,774 | 63,012 | 0.44% | +15,237 |
| ELI LILLY & CO(LLY) | 0 | 45,127 | +45,127 | 0 | 48,497 | 0.34% | +48,497 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 570,304 | +570,304 | 0 | 14,685 | 0.10% | +14,685 |
| ISHARES TR | 0 | 146,169 | +146,169 | 0 | 30,998 | 0.22% | +30,998 |
| ISHARES TR | 0 | 277,095 | +277,095 | 0 | 13,910 | 0.10% | +13,910 |
| VANGUARD INDEX FDS | 0 | 273,445 | +273,445 | 0 | 24,197 | 0.17% | +24,197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 93,624 | +93,624 | 0 | 13,479 | 0.09% | +13,479 |
| BROADCOM INC(AVGO) | 234,116 | 260,403 | +26,287 | 77,237 | 90,125 | 0.63% | +12,888 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 195,827 | +195,827 | 0 | 98,432 | 0.69% | +98,432 |
| VANGUARD INDEX FDS | 0 | 157,913 | +157,913 | 0 | 33,444 | 0.23% | +33,444 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 282,847 | +282,847 | 0 | 12,646 | 0.09% | +12,646 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200,834 | +200,834 | 0 | 43,011 | 0.30% | +43,011 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 605,033 | +605,033 | 0 | 19,803 | 0.14% | +19,803 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 483,862 | 637,156 | +153,294 | 35,051 | 47,258 | 0.33% | +12,207 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 265,076 | +265,076 | 0 | 12,480 | 0.09% | +12,480 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 407,661 | 658,052 | +250,391 | 17,444 | 29,224 | 0.20% | +11,780 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 150,163 | +150,163 | 0 | 11,659 | 0.08% | +11,659 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 38,542 | +38,542 | 0 | 11,575 | 0.08% | +11,575 |
| ISHARES TR | 0 | 894,760 | +894,760 | 0 | 89,369 | 0.63% | +89,369 |
| ISHARES TR | 349,198 | 456,336 | +107,138 | 32,605 | 43,822 | 0.31% | +11,217 |
| SPDR S&P 500 ETF TR(SPY) | 212,701 | 224,073 | +11,372 | 141,700 | 152,803 | 1.07% | +11,103 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 377,726 | +377,726 | 0 | 10,894 | 0.08% | +10,894 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 852,933 | +852,933 | 0 | 19,533 | 0.14% | +19,533 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 116,009 | +116,009 | 0 | 10,601 | 0.07% | +10,601 |
| SCHWAB STRATEGIC TR | 611,283 | 1,002,656 | +391,373 | 15,716 | 26,300 | 0.18% | +10,584 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 343,656 | +343,656 | 0 | 110,733 | 0.78% | +110,733 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,269,237 | 1,276,259 | +7,022 | 19,927 | 30,184 | 0.21% | +10,256 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,852,088 | 2,075,239 | +223,151 | 60,934 | 70,994 | 0.50% | +10,060 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,383,895 | 2,559,282 | +175,387 | 78,168 | 88,193 | 0.62% | +10,025 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 790,942 | 863,428 | +72,486 | 95,309 | 105,122 | 0.74% | +9,814 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 113,381 | +113,381 | 0 | 9,095 | 0.06% | +9,095 |
| AMERICAN CENTY ETF TR | 925,546 | 993,500 | +67,954 | 73,026 | 81,785 | 0.57% | +8,759 |
| VANGUARD INTL EQUITY INDEX F | 0 | 78,499 | +78,499 | 0 | 11,251 | 0.08% | +11,251 |
| ISHARES TR | 0 | 78,283 | +78,283 | 0 | 8,902 | 0.06% | +8,902 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 349,373 | +349,373 | 0 | 8,270 | 0.06% | +8,270 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 203,223 | +203,223 | 0 | 8,180 | 0.06% | +8,180 |
| ISHARES TR | 135,294 | 210,714 | +75,420 | 15,047 | 23,160 | 0.16% | +8,112 |
| VANGUARD INDEX FDS | 117,291 | 146,498 | +29,207 | 29,825 | 37,789 | 0.26% | +7,964 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 56,049 | +56,049 | 0 | 7,800 | 0.05% | +7,800 |
| VANGUARD SPECIALIZED FUNDS | 0 | 304,599 | +304,599 | 0 | 66,945 | 0.47% | +66,945 |
| MASTERCARD INCORPORATED(MA) | 0 | 55,694 | +55,694 | 0 | 31,795 | 0.22% | +31,795 |
| ISHARES TR | 0 | 302,659 | +302,659 | 0 | 37,306 | 0.26% | +37,306 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 284,137 | +284,137 | 0 | 7,240 | 0.05% | +7,240 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,319,434 | +1,319,434 | 0 | 61,472 | 0.43% | +61,472 |
| SCHWAB STRATEGIC TR | 0 | 603,192 | +603,192 | 0 | 12,601 | 0.09% | +12,601 |
| MERCK & CO INC(MRK) | 0 | 290,400 | +290,400 | 0 | 30,569 | 0.21% | +30,569 |
| CATERPILLAR INC(CAT) | 0 | 73,542 | +73,542 | 0 | 42,130 | 0.30% | +42,130 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 43,081 | +43,081 | 0 | 6,683 | 0.05% | +6,683 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 62,601 | +62,601 | 0 | 6,680 | 0.05% | +6,680 |
| CISCO SYS INC(CSCO) | 0 | 400,253 | +400,253 | 0 | 30,831 | 0.22% | +30,831 |
| GILEAD SCIENCES INC(GILD) | 0 | 83,050 | +83,050 | 0 | 10,194 | 0.07% | +10,194 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 150,501 | +150,501 | 0 | 6,425 | 0.05% | +6,425 |
| CHEVRON CORP NEW(CVX) | 471,410 | 522,292 | +50,882 | 73,205 | 79,602 | 0.56% | +6,397 |
| EXXON MOBIL CORP | 0 | 487,657 | +487,657 | 0 | 58,685 | 0.41% | +58,685 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 58,993 | +58,993 | 0 | 6,112 | 0.04% | +6,112 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 125,112 | +125,112 | 0 | 6,004 | 0.04% | +6,004 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 294,922 | +294,922 | 0 | 17,560 | 0.12% | +17,560 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 29,583 | +29,583 | 0 | 8,515 | 0.06% | +8,515 |
| ISHARES TR CORE MSCI EAFE | 562,056 | 614,188 | +52,132 | 49,073 | 54,945 | 0.39% | +5,872 |
| JOHNSON & JOHNSON(JNJ) | 0 | 267,387 | +267,387 | 0 | 55,336 | 0.39% | +55,336 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 673,872 | 915,337 | +241,465 | 18,403 | 24,183 | 0.17% | +5,780 |