Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mgk - Vanguard Mega Cap Growth EtfETF | 750 | 152,145 | +151,395 | $231.7K | $55.71M | 12.82% | +$55.48M |
| Mgv Vanguard Mega Cap Value EtfETF | 0 | 316,435 | +316,435 | $0 | $41.52M | 9.55% | +$41.52M |
| Ivw - Ishares S&p 500 Growth EtfETF | 747,180 | 324,536 | -422,644 | $69.36M | $35.73M | 8.22% | -$33.63M |
| Vanguard Ftse Developed Markets EtfETF | 601,222 | 595,170 | -6,052 | $30.56M | $33.93M | 7.81% | +$3.37M |
| Ive - Ishares S&0 500 Value EtfETF | 348,366 | 136,860 | -211,506 | $66.39M | $26.75M | 6.15% | -$39.65M |
| Vanguard Mid Cap Growth EtfETF | 97,533 | 82,059 | -15,474 | $23.86M | $23.34M | 5.37% | -$523.8K |
| Mgc Vanguard Mega Cap Core EtfETF | 0 | 88,207 | +88,207 | $0 | $19.84M | 4.57% | +$19.84M |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 135,671 | 104,907 | -30,764 | $21.78M | $17.25M | 3.97% | -$4.53M |
| Vanguard Mid CapETF | 68,414 | 57,938 | -10,476 | $17.69M | $16.21M | 3.73% | -$1.48M |
| Vanguard Ftse Emerging Markets EtfETF | 316,863 | 324,224 | +7,361 | $14.34M | $16.04M | 3.69% | +$1.69M |
| Vgt - Vanguard Information Technology EtfETF INF TECH ETF | 17,724 | 21,851 | +4,127 | $9.61M | $14.49M | 3.34% | +$4.88M |
| Vanguard Small Cap Growth EtfETF | 40,991 | 48,562 | +7,571 | $10.32M | $13.45M | 3.09% | +$3.13M |
| Vanguard Small Cap Value EtfETF | 58,616 | 56,161 | -2,455 | $10.92M | $10.95M | 2.52% | +$32.4K |
| Vanguard Small Cap EtfETF | 34,503 | 41,381 | +6,878 | $7.65M | $9.81M | 2.26% | +$2.16M |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 34,517 | 42,782 | +8,265 | $5.12M | $7.32M | 1.68% | +$2.19M |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 246,667 | 244,449 | -2,218 | $6.24M | $6.20M | 1.43% | -$39.0K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 239,142 | 242,261 | +3,119 | $6.05M | $6.16M | 1.42% | +$108.0K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 236,902 | 237,175 | +273 | $6.06M | $6.08M | 1.40% | +$21.9K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 231,955 | 239,310 | +7,355 | $5.61M | $5.81M | 1.34% | +$199.4K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 220,136 | 227,219 | +7,083 | $5.56M | $5.78M | 1.33% | +$215.3K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 232,174 | 238,140 | +5,966 | $5.62M | $5.77M | 1.33% | +$153.9K |
| Ibdu - Ishares Ibonds Dec 2029 Term Corporate EtfETF | 226,663 | 236,828 | +10,165 | $5.24M | $5.53M | 1.27% | +$282.5K |
| Ibdv - Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 233,507 | 247,334 | +13,827 | $5.07M | $5.44M | 1.25% | +$364.6K |
| Ibmr - Ishares Ibonds Dec 2029 Term Muni Bond EtfETF | 167,865 | 173,871 | +6,006 | $4.20M | $4.69M | 1.08% | +$483.4K |
| Ibdw - Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 148,695 | 211,570 | +62,875 | $3.09M | $4.45M | 1.02% | +$1.37M |
| Ishares Ibonds Dec 2025 Term Muni Bond EtfETF | 172,743 | 156,257 | -16,486 | $4.62M | $4.18M | 0.96% | -$438.9K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 54,567 | 54,450 | -117 | $3.71M | $4.08M | 0.94% | +$366.7K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 169,107 | 154,843 | -14,264 | $4.25M | $3.90M | 0.90% | -$354.1K |
| Apple Inc.STOCK(AAPL) | 17,303 | 17,147 | -156 | $3.84M | $3.52M | 0.81% | -$325.5K |
| Vht - Vanguard Health Care EtfETF HEALTH CAR ETF | 14,065 | 13,987 | -78 | $3.72M | $3.47M | 0.80% | -$249.9K |
| Vde - Vanguard Energy EtfETF ENERGY ETF | 36,510 | 28,979 | -7,531 | $4.74M | $3.45M | 0.79% | -$1.28M |
| Ibms - Ishares Ibonds Dec 2030 Term Muni Bond EtfETF IBONDS DEC 2030 | 97,572 | 113,309 | +15,737 | $2.48M | $2.91M | 0.67% | +$429.2K |
| Vanguard Financials EtfETF FINANCIALS ETF | 21,940 | 22,199 | +259 | $2.62M | $2.83M | 0.65% | +$204.8K |
| Vanguard Reit Index EtfETF | 27,812 | 30,521 | +2,709 | $2.52M | $2.72M | 0.63% | +$200.1K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 19,558 | +19,558 | $0 | $1.48M | 0.34% | +$1.48M |
| Vss - Vanguard Ftse All World Ex-Us Small Cap EtfETF | 8,689 | 10,213 | +1,524 | $1.00M | $1.37M | 0.32% | +$368.1K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 36,711 | 37,079 | +368 | $810.6K | $906.2K | 0.21% | +$95.6K |
| Glacier Bancorp, Inc.STOCK(GBCI) | 0 | 17,352 | +17,352 | $0 | $747.5K | 0.17% | +$747.5K |
| Schg Schwab Us Large Cap Growth EtfETF | 10,644 | 15,180 | +4,536 | $266.5K | $443.4K | 0.10% | +$176.9K |
| Schwab Us Mid-Cap EtfETF | 11,073 | 11,605 | +532 | $290.1K | $325.5K | 0.07% | +$35.4K |
| MIRA Pharmaceuticals, Inc.STOCK(MIRA) | 17,500 | 0 | -17,500 | $17.1K | $0 | — | -$17.1K |
| Capital Bancorp, Inc.STOCK(CBNK) | 7,184 | 0 | -7,184 | $203.5K | $0 | — | -$203.5K |
| Ishares Core S&p Mid-Cap EtfETF | 4,155 | 0 | -4,155 | $242.4K | $0 | — | -$242.4K |
| Tesla, Inc.STOCK(TSLA) | 965 | 0 | -965 | $250.1K | $0 | — | -$250.1K |
| Vpu - Vanguard Utilities EtfETF UTILITIES ETF | 1,593 | 0 | -1,593 | $272.1K | $0 | — | -$272.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,752 | 0 | -1,752 | $290.7K | $0 | — | -$290.7K |
| McDonald's CorporationSTOCK(MCD) | 984 | 0 | -984 | $307.4K | $0 | — | -$307.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 991 | 0 | -991 | $309.2K | $0 | — | -$309.2K |
| NVIDIA CorporationSTOCK(NVDA) | 2,899 | 0 | -2,899 | $314.2K | $0 | — | -$314.2K |
| Vanguard Growth EtfETF | 934 | 0 | -934 | $346.3K | $0 | — | -$346.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,264 | 0 | -4,264 | $348.6K | $0 | — | -$348.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 4,468 | 0 | -4,468 | $352.7K | $0 | — | -$352.7K |
| Vanguard Materials EtfETF MATERIALS ETF | 2,458 | 0 | -2,458 | $464.1K | $0 | — | -$464.1K |
| Ishares Russell 1000 Growth EtfETF | 1,327 | 0 | -1,327 | $479.1K | $0 | — | -$479.1K |
| Vanguard Dividend Appreciation EtfETF | 2,879 | 0 | -2,879 | $558.5K | $0 | — | -$558.5K |
| Amazon.com, Inc.STOCK(AMZN) | 3,328 | 0 | -3,328 | $633.2K | $0 | — | -$633.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,799 | 0 | -1,799 | $675.3K | $0 | — | -$675.3K |
| Vanguard Total Stk MktETF | 2,526 | 0 | -2,526 | $694.2K | $0 | — | -$694.2K |
| Vdc - Vanguard Consumer Staples EtfETF CONSUM STP ETF | 4,343 | 0 | -4,343 | $950.3K | $0 | — | -$950.3K |
| Vis - Vanguard Industrials EtfETF INDUSTRIAL ETF | 9,709 | 0 | -9,709 | $2.40M | $0 | — | -$2.40M |
| Vcr - Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 16,000 | 0 | -16,000 | $5.21M | $0 | — | -$5.21M |
| Ishares S&p 500 IndexETF | 34,534 | 0 | -34,534 | $19.41M | $0 | — | -$19.41M |