Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 100,599 | +100,599 | 0 | 5 | 1.93% | +5 |
| ISHARES TR | 166,379 | 171,412 | +5,033 | 20 | 21 | 8.96% | +1 |
| AMERICAN CENTY ETF TR | 229,126 | 230,857 | +1,731 | 17 | 19 | 7.82% | +1 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,026,608 | 1,086,692 | +60,084 | 85 | 86 | 36.11% | +1 |
| VANGUARD TAX-MANAGED FDS | 805,831 | 802,324 | -3,507 | 50 | 51 | 21.61% | +1 |
| VANGUARD INTL EQUITY INDEX F | 240,733 | 258,279 | +17,546 | 13 | 14 | 5.87% | +1 |
| VANGUARD INDEX FDS | 14,973 | 18,107 | +3,134 | 5 | 6 | 2.44% | +1 |
| EXXON MOBIL CORP | 21,723 | 19,574 | -2,149 | 3 | 3 | 1.40% | +1 |
| SCHWAB STRATEGIC TR | 0 | 19,980 | +19,980 | 0 | 1 | 0.22% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,763 | +9,763 | 0 | 0 | 0.19% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 6,760 | +6,760 | 0 | 0 | 0.09% | 0 |
| VANGUARD MUN BD FDS | 0 | 15,245 | +15,245 | 0 | 1 | 0.32% | +1 |
| ISHARES TR CORE MSCI EAFE | 6,309 | 6,901 | +592 | 1 | 1 | 0.26% | 0 |
| WALMART INC(WMT) | 4,531 | 4,487 | -44 | 1 | 1 | 0.23% | 0 |
| ISHARES TR | 5,836 | 6,418 | +582 | 1 | 1 | 0.38% | 0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,768 | 5,528 | +760 | 0 | 0 | 0.11% | 0 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,419 | 21,467 | +48 | 1 | 1 | 0.44% | 0 |
| VANGUARD INDEX FDS | 5,881 | 5,901 | +20 | 1 | 1 | 0.49% | 0 |
| ISHARES TR | 7,756 | 8,552 | +796 | 0 | 0 | 0.16% | 0 |
| ISHARES INC ESG AWR MSCI EM | 6,008 | 6,456 | +448 | 0 | 0 | 0.12% | 0 |
| AMGEN INC(AMGN) | 0 | 768 | +768 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,225 | 6,225 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 20,747 | 21,508 | +761 | 1 | 1 | 0.23% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 724 | 724 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 2,257 | 2,257 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR ESG AWARE MSCI | 4,507 | 4,622 | +115 | 0 | 0 | 0.09% | 0 |
| ISHARES INC CORE MSCI EMKT | 4,041 | 4,027 | -14 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 840 | 895 | +55 | 1 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS | 1,523 | 1,515 | -8 | 0 | 0 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,706 | 6,706 | 0 | 1 | 1 | 0.28% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,964 | 4,943 | -21 | 0 | 0 | 0.09% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 9,451 | +9,451 | 0 | 0 | 0.14% | 0 |
| ISHARES TR ESG AWRE USD ETF | 13,416 | 13,442 | +26 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 2,077 | 2,028 | -49 | 0 | 0 | 0.08% | -0 |
| VANGUARD BD INDEX FDS | 4,541 | 4,465 | -76 | 0 | 0 | 0.15% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 374 | 374 | 0 | 0 | 0 | 0.10% | -0 |
| VANGUARD BD INDEX FDS | 6,971 | 6,800 | -171 | 1 | 1 | 0.21% | -0 |
| SPDR SERIES TRUST ST STR P500VAL | 60,010 | 59,918 | -92 | 3 | 3 | 1.42% | -0 |
| ALPHABET INC(GOOG) | 725 | 725 | 0 | 0 | 0 | 0.09% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,009 | 2,009 | 0 | 0 | 0 | 0.17% | -0 |
| SCHWAB STRATEGIC TR | 21,006 | 21,006 | 0 | 1 | 1 | 0.22% | -0 |
| BROADCOM INC(AVGO) | 661 | 661 | 0 | 0 | 0 | 0.09% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,604 | +7,604 | 0 | 1 | 0.26% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 847 | 836 | -11 | 0 | 0 | 0.17% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 3,244 | 2,953 | -291 | 0 | 0 | 0.12% | -0 |
| PROSHARES TR PSHS ULTRA DOW30 | 5,510 | 5,510 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR ESG AWR MSCI USA | 6,838 | 6,971 | +133 | 1 | 1 | 0.41% | -0 |
| SPDR SERIES TRUST ST STR P500GRW | 3,744 | 3,744 | 0 | 0 | 0 | 0.15% | -0 |
| ALPHABET INC(GOOG) | 1,608 | 1,608 | 0 | 1 | 0 | 0.19% | -0 |
| UNION PAC CORP(UNP) | 1,383 | 1,147 | -236 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 1,734 | 1,734 | 0 | 1 | 1 | 0.48% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,937 | 72,736 | -201 | 3 | 3 | 1.19% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,544 | 2,544 | 0 | 1 | 1 | 0.31% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,606 | 7,690 | -916 | 1 | 1 | 0.26% | -0 |
| ELI LILLY & CO(LLY) | 642 | 642 | 0 | 1 | 1 | 0.25% | -0 |
| EXPEDIA GROUP INC(EXPE) | 750 | 0 | -750 | 0 | 0 | — | -0 |
| GLACIER BANCORP INC NEW(GBCI) | 4,945 | 0 | -4,945 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 3,778 | 4,268 | +490 | 2 | 2 | 0.66% | -0 |
| APPLE INC(AAPL) | 11,276 | 10,712 | -564 | 3 | 3 | 1.14% | -0 |
| NVIDIA CORPORATION(NVDA) | 9,147 | 7,176 | -1,971 | 2 | 1 | 0.53% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 100,463 | 0 | -100,463 | 4 | 0 | — | -4 |