Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 685,567 | 3,439,520 | +2,753,953 | 29,315 | 146,386 | 1.03% | +117,071 |
| 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 | 50,083 | 851,186 | +801,103 | 4,765 | 81,050 | 0.57% | +76,285 |
| ISHARES TR | 83,376 | 1,442,085 | +1,358,709 | 4,354 | 74,657 | 0.52% | +70,303 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 291,488 | 1,963,369 | +1,671,881 | 10,596 | 74,824 | 0.53% | +64,228 |
| APPLE INC(AAPL) | 1,536,816 | 1,672,021 | +135,205 | 391,319 | 454,556 | 3.19% | +63,236 |
| ISHARES TR | 12,759 | 174,191 | +161,432 | 4,835 | 67,386 | 0.47% | +62,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 165,247 | 457,299 | +292,052 | 31,347 | 87,600 | 0.62% | +56,253 |
| VANGUARD INDEX FDS | 517,458 | 585,411 | +67,953 | 316,885 | 367,129 | 2.58% | +50,244 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 17,289 | 1,133,875 | +1,116,586 | 730 | 47,118 | 0.33% | +46,388 |
| 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 | 817,059 | 993,992 | +176,933 | 152,377 | 189,843 | 1.33% | +37,465 |
| 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 | 238,795 | 639,749 | +400,954 | 17,542 | 48,263 | 0.34% | +30,721 |
| 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 | 1,350,877 | 1,727,380 | +376,503 | 100,465 | 127,947 | 0.90% | +27,482 |
| AMAZON COM INC(AMZN) | 562,844 | 650,162 | +87,318 | 123,584 | 150,070 | 1.05% | +26,487 |
| 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 | 0.16% | +22,103 |
| ISHARES TR MSCI USA MMENTM | 36,502 | 120,985 | +84,483 | 9,361 | 30,284 | 0.21% | +20,923 |
| 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 |
| ISHARES TR | 36,896 | 205,827 | +168,931 | 945 | 20,661 | 0.15% | +19,716 |
| 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 |
| SCHWAB STRATEGIC TR | 5,996,805 | 6,461,827 | +465,022 | 157,956 | 173,888 | 1.22% | +15,932 |
| VANGUARD WORLD FD | 7,829 | 69,474 | +61,645 | 1,911 | 17,450 | 0.12% | +15,539 |
| ALPHABET INC(GOOG) | 196,157 | 200,801 | +4,644 | 47,774 | 63,012 | 0.44% | +15,237 |
| ELI LILLY & CO(LLY) | 43,813 | 45,127 | +1,314 | 33,430 | 48,497 | 0.34% | +15,068 |
| ISHARES TR | 81,023 | 146,169 | +65,146 | 16,732 | 30,998 | 0.22% | +14,266 |
| ISHARES TR | 0 | 277,095 | +277,095 | 0 | 13,910 | 0.10% | +13,910 |
| VANGUARD INDEX FDS | 113,276 | 273,445 | +160,169 | 10,356 | 24,197 | 0.17% | +13,841 |
| BROADCOM INC(AVGO) | 234,116 | 260,403 | +26,287 | 77,237 | 90,125 | 0.63% | +12,888 |
| BERKSHIRE HATHAWAY INC DEL | 170,170 | 195,827 | +25,657 | 85,551 | 98,432 | 0.69% | +12,881 |
| VANGUARD INDEX FDS | 99,499 | 157,913 | +58,414 | 20,766 | 33,444 | 0.24% | +12,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 187,806 | 200,834 | +13,028 | 30,385 | 43,011 | 0.30% | +12,625 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 236,772 | 605,033 | +368,261 | 7,430 | 19,803 | 0.14% | +12,373 |
| 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 | 9,090 | 265,076 | +255,986 | 427 | 12,480 | 0.09% | +12,053 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 407,661 | 658,052 | +250,391 | 17,444 | 29,224 | 0.21% | +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 | 778,826 | 894,760 | +115,934 | 78,077 | 89,369 | 0.63% | +11,291 |
| 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 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 368,461 | 852,933 | +484,472 | 8,788 | 19,533 | 0.14% | +10,745 |
| SCHWAB STRATEGIC TR | 611,283 | 1,002,656 | +391,373 | 15,716 | 26,300 | 0.18% | +10,584 |
| JPMORGAN CHASE & CO.(JPM) | 318,277 | 343,656 | +25,379 | 100,394 | 110,733 | 0.78% | +10,339 |
| 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 |
| AMERICAN CENTY ETF TR | 925,546 | 993,500 | +67,954 | 73,026 | 81,785 | 0.57% | +8,759 |
| VANGUARD INTL EQUITY INDEX F | 17,836 | 78,499 | +60,663 | 2,543 | 11,251 | 0.08% | +8,709 |
| ISHARES TR | 5,224 | 78,283 | +73,059 | 578 | 8,902 | 0.06% | +8,325 |
| 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 | 0.27% | +7,964 |
| VANGUARD SPECIALIZED FUNDS | 274,483 | 304,599 | +30,116 | 59,231 | 66,945 | 0.47% | +7,714 |
| MASTERCARD INCORPORATED(MA) | 42,785 | 55,694 | +12,909 | 24,337 | 31,795 | 0.22% | +7,458 |
| ISHARES TR | 248,691 | 302,659 | +53,968 | 30,022 | 37,306 | 0.26% | +7,284 |
| 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 | 1,216,153 | 1,319,434 | +103,281 | 54,350 | 61,472 | 0.43% | +7,123 |
| SCHWAB STRATEGIC TR | 264,136 | 603,192 | +339,056 | 5,697 | 12,601 | 0.09% | +6,903 |
| MERCK & CO INC(MRK) | 284,213 | 290,400 | +6,187 | 23,855 | 30,569 | 0.21% | +6,714 |
| CATERPILLAR INC(CAT) | 74,248 | 73,542 | -706 | 35,428 | 42,130 | 0.30% | +6,702 |
| CISCO SYS INC(CSCO) | 353,759 | 400,253 | +46,494 | 24,204 | 30,831 | 0.22% | +6,627 |
| GILEAD SCIENCES INC(GILD) | 32,452 | 83,050 | +50,598 | 3,602 | 10,194 | 0.07% | +6,591 |
| CHEVRON CORP NEW(CVX) | 471,410 | 522,292 | +50,882 | 73,205 | 79,602 | 0.56% | +6,397 |
| EXXON MOBIL CORP | 463,953 | 487,657 | +23,704 | 52,311 | 58,685 | 0.41% | +6,374 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 198,642 | 294,922 | +96,280 | 11,563 | 17,560 | 0.12% | +5,997 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,036 | 29,583 | +19,547 | 2,605 | 8,515 | 0.06% | +5,910 |
| ISHARES TR CORE MSCI EAFE | 562,056 | 614,188 | +52,132 | 49,073 | 54,945 | 0.39% | +5,872 |
| JOHNSON & JOHNSON(JNJ) | 267,129 | 267,387 | +258 | 49,531 | 55,336 | 0.39% | +5,805 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 673,872 | 915,337 | +241,465 | 18,403 | 24,183 | 0.17% | +5,780 |
| VANGUARD MALVERN FDS | 307,140 | 430,933 | +123,793 | 15,550 | 21,314 | 0.15% | +5,763 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,457,713 | 1,476,212 | +18,499 | 43,177 | 48,745 | 0.34% | +5,567 |
| ISHARES TR CORE MSCI INTL | 60,367 | 125,796 | +65,429 | 4,840 | 10,376 | 0.07% | +5,536 |
| ISHARES TR | 42,877 | 93,457 | +50,580 | 4,780 | 10,298 | 0.07% | +5,518 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,770 | 193,864 | +130,094 | 4,145 | 9,625 | 0.07% | +5,480 |
| ISHARES TR | 16,258 | 147,020 | +130,762 | 693 | 6,125 | 0.04% | +5,432 |
| VANGUARD BD INDEX FDS | 1,105,881 | 1,175,610 | +69,729 | 87,265 | 92,650 | 0.65% | +5,385 |
| ISHARES TR | 586,946 | 633,779 | +46,833 | 62,504 | 67,884 | 0.48% | +5,380 |
| PIMCO ETF TR 0-5 HIGH YIELD | 48,734 | 105,368 | +56,634 | 4,663 | 9,991 | 0.07% | +5,328 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 179,315 | 231,276 | +51,961 | 16,025 | 21,347 | 0.15% | +5,321 |
| SPDR GOLD TR(GLD) | 129,721 | 129,746 | +25 | 46,112 | 51,420 | 0.36% | +5,308 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 197,925 | +197,925 | 0 | 5,281 | 0.04% | +5,281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 195,516 | 203,929 | +8,413 | 55,167 | 60,406 | 0.42% | +5,239 |
| ISHARES TR | 210,680 | 265,274 | +54,594 | 20,341 | 25,538 | 0.18% | +5,197 |