Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,627,314 | 3,676,377 | +49,063 | $143.61M | $142.86M | 59.32% | -$741.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,164,343 | 1,160,548 | -3,795 | $38.11M | $39.42M | 16.37% | +$1.31M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 367,429 | 386,210 | +18,781 | $17.62M | $18.49M | 7.68% | +$873.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 204,666 | 227,112 | +22,446 | $10.37M | $11.52M | 4.78% | +$1.15M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 374,049 | 413,239 | +39,190 | $8.57M | $9.77M | 4.06% | +$1.21M |
| Glacier Bancorp, Inc.(GBCI) | 83,505 | 80,810 | -2,695 | $3.68M | $3.61M | 1.50% | -$68.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 45,498 | 75,691 | +30,193 | $1.94M | $3.20M | 1.33% | +$1.26M |
| Microsoft Corporation(MSFT) | 7,203 | 7,219 | +16 | $3.48M | $2.67M | 1.11% | -$811.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 42,500 | 54,057 | +11,557 | $1.77M | $2.26M | 0.94% | +$489.2K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 20,582 | 21,198 | +616 | $1.52M | $1.53M | 0.63% | +$12.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 15,741 | 15,743 | +2 | $1.17M | $1.12M | 0.46% | -$51.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 15,851 | 18,428 | +2,577 | $898.6K | $1.02M | 0.42% | +$119.4K |
| Revvity, Inc.(RVTY) | 11,369 | 11,369 | 0 | $1.10M | $996.0K | 0.41% | -$103.9K |
| Caterpillar Inc.(CAT) | 1,062 | 1,064 | +2 | $608.3K | $753.7K | 0.31% | +$145.4K |
| Oracle Corporation(ORCL) | 4,160 | 4,172 | +12 | $810.8K | $613.7K | 0.25% | -$197.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 50,149 | 50,149 | 0 | $406.7K | $378.1K | 0.16% | -$28.6K |
| Stryker Corporation(SYK) | 0 | 1,112 | +1,112 | $0 | $365.4K | 0.15% | +$365.4K |
| Philip Morris International Inc.(PM) | 1,617 | 1,632 | +15 | $259.4K | $269.8K | 0.11% | +$10.4K |