Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGK - VANGUARD MEGA CAP GROWTH ETF | 750 | 152,145 | +151,395 | 232 | 55,710 | 12.82% | +55,479 |
| MGV VANGUARD MEGA CAP VALUE ETF | 0 | 316,435 | +316,435 | 0 | 41,516 | 9.55% | +41,516 |
| MGC VANGUARD MEGA CAP CORE ETF | 0 | 88,207 | +88,207 | 0 | 19,839 | 4.57% | +19,839 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 17,724 | 21,851 | +4,127 | 9,613 | 14,493 | 3.34% | +4,880 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 601,222 | 595,170 | -6,052 | 30,560 | 33,931 | 7.81% | +3,370 |
| VANGUARD SMALL CAP GROWTH ETF | 40,991 | 48,562 | +7,571 | 10,320 | 13,449 | 3.09% | +3,128 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 34,517 | 42,782 | +8,265 | 5,122 | 7,317 | 1.68% | +2,195 |
| VANGUARD SMALL CAP ETF | 34,503 | 41,381 | +6,878 | 7,651 | 9,806 | 2.26% | +2,155 |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 382,202 | 458,904 | +76,702 | 8,157 | 9,888 | 2.28% | +1,731 |
| VANGUARD FTSE EMERGING MARKETS ETF | 316,863 | 324,224 | +7,361 | 14,341 | 16,036 | 3.69% | +1,695 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 19,558 | +19,558 | 0 | 1,478 | 0.34% | +1,478 |
| GLACIER BANCORP INC NEW COM(GBCI) | 0 | 17,352 | +17,352 | 0 | 748 | 0.17% | +748 |
| IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 167,865 | 173,871 | +6,006 | 4,203 | 4,687 | 1.08% | +483 |
| IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 97,572 | 113,309 | +15,737 | 2,478 | 2,908 | 0.67% | +429 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 8,689 | 10,213 | +1,524 | 1,004 | 1,373 | 0.32% | +368 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 54,567 | 54,450 | -117 | 3,711 | 4,078 | 0.94% | +367 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 226,663 | 236,828 | +10,165 | 5,243 | 5,525 | 1.27% | +282 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 220,136 | 227,219 | +7,083 | 5,561 | 5,776 | 1.33% | +215 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 21,940 | 22,199 | +259 | 2,621 | 2,826 | 0.65% | +205 |
| VANGUARD REIT INDEX ETF | 27,812 | 30,521 | +2,709 | 2,518 | 2,718 | 0.63% | +200 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 231,955 | 239,310 | +7,355 | 5,609 | 5,808 | 1.34% | +199 |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | 10,644 | 15,180 | +4,536 | 267 | 443 | 0.10% | +177 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 232,174 | 238,140 | +5,966 | 5,621 | 5,775 | 1.33% | +154 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 239,142 | 242,261 | +3,119 | 6,048 | 6,156 | 1.42% | +108 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 36,711 | 37,079 | +368 | 811 | 906 | 0.21% | +96 |
| SCHWAB US MID-CAP ETF | 11,073 | 11,605 | +532 | 290 | 326 | 0.07% | +35 |
| VANGUARD SMALL CAP VALUE ETF | 58,616 | 56,161 | -2,455 | 10,920 | 10,952 | 2.52% | +32 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 236,902 | 237,175 | +273 | 6,055 | 6,077 | 1.40% | +22 |
| MIRA PHARMACEUTICALS INC COM(MIRA) | 17,500 | 0 | -17,500 | 17 | 0 | — | -17 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 246,667 | 244,449 | -2,218 | 6,236 | 6,197 | 1.43% | -39 |
| CAPITAL BANCORP INC MD COM(CBNK) | 7,184 | 0 | -7,184 | 204 | 0 | — | -204 |
| ISHARES CORE S&P MID-CAP ETF | 4,155 | 0 | -4,155 | 242 | 0 | — | -242 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,065 | 13,987 | -78 | 3,723 | 3,474 | 0.80% | -250 |
| TESLA INC COM(TSLA) | 965 | 0 | -965 | 250 | 0 | — | -250 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 1,593 | 0 | -1,593 | 272 | 0 | — | -272 |
| JOHNSON & JOHNSON COM(JNJ) | 1,752 | 0 | -1,752 | 291 | 0 | — | -291 |
| MCDONALDS CORP COM(MCD) | 984 | 0 | -984 | 307 | 0 | — | -307 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 991 | 0 | -991 | 309 | 0 | — | -309 |
| NVIDIA CORPORATION COM(NVDA) | 2,899 | 0 | -2,899 | 314 | 0 | — | -314 |
| APPLE INC(AAPL) | 17,303 | 17,147 | -156 | 3,844 | 3,518 | 0.81% | -325 |
| VANGUARD GROWTH ETF | 934 | 0 | -934 | 346 | 0 | — | -346 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,264 | 0 | -4,264 | 349 | 0 | — | -349 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,468 | 0 | -4,468 | 353 | 0 | — | -353 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 169,107 | 154,843 | -14,264 | 4,253 | 3,899 | 0.90% | -354 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 172,743 | 156,257 | -16,486 | 4,621 | 4,182 | 0.96% | -439 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,458 | 0 | -2,458 | 464 | 0 | — | -464 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | 0 | -1,327 | 479 | 0 | — | -479 |
| VANGUARD MID CAP GROWTH ETF | 97,533 | 82,059 | -15,474 | 23,861 | 23,337 | 5.37% | -524 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | 0 | -2,879 | 558 | 0 | — | -558 |
| AMAZON COM INC COM(AMZN) | 3,328 | 0 | -3,328 | 633 | 0 | — | -633 |
| MICROSOFT(MSFT) | 1,799 | 0 | -1,799 | 675 | 0 | — | -675 |
| VANGUARD TOTAL STK MKT | 2,526 | 0 | -2,526 | 694 | 0 | — | -694 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 4,343 | 0 | -4,343 | 950 | 0 | — | -950 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 36,510 | 28,979 | -7,531 | 4,736 | 3,452 | 0.79% | -1,284 |
| VANGUARD MID CAP | 68,414 | 57,938 | -10,476 | 17,693 | 16,213 | 3.73% | -1,480 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 9,709 | 0 | -9,709 | 2,403 | 0 | — | -2,403 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 135,671 | 104,907 | -30,764 | 21,781 | 17,253 | 3.97% | -4,528 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 16,000 | 0 | -16,000 | 5,208 | 0 | — | -5,208 |
| ISHARES S&P 500 INDEX | 34,534 | 0 | -34,534 | 19,405 | 0 | — | -19,405 |
| IVW - ISHARES S&P 500 GROWTH ETF | 747,180 | 324,536 | -422,644 | 69,361 | 35,731 | 8.22% | -33,629 |
| IVE - ISHARES S&0 500 VALUE ETF | 348,366 | 136,860 | -211,506 | 66,392 | 26,745 | 6.15% | -39,646 |