Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 975,898 | 1,026,608 | +50,710 | 79 | 85 | 36.60% | +6 |
| VANGUARD TAX-MANAGED FDS | 769,114 | 805,831 | +36,717 | 46 | 50 | 21.75% | +4 |
| EXXON MOBIL CORP | 55 | 21,723 | +21,668 | 0 | 3 | 1.13% | +3 |
| AMERICAN CENTY ETF TR | 212,828 | 229,126 | +16,298 | 15 | 17 | 7.50% | +2 |
| ISHARES TR | 157,648 | 166,379 | +8,731 | 19 | 20 | 8.64% | +1 |
| APPLE INC(AAPL) | 8,089 | 11,276 | +3,187 | 2 | 3 | 1.32% | +1 |
| VANGUARD INTL EQUITY INDEX F | 225,243 | 240,733 | +15,490 | 12 | 13 | 5.59% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 62,582 | 72,937 | +10,355 | 2 | 3 | 1.25% | 0 |
| NVIDIA CORPORATION(NVDA) | 7,190 | 9,147 | +1,957 | 1 | 2 | 0.74% | 0 |
| VANGUARD INDEX FDS | 294 | 840 | +546 | 0 | 1 | 0.23% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,582 | 2,544 | +962 | 0 | 1 | 0.35% | 0 |
| MICROSOFT CORP(MSFT) | 3,005 | 3,778 | +773 | 2 | 2 | 0.79% | 0 |
| ISHARES TR ESG AWR MSCI USA | 5,261 | 6,838 | +1,577 | 1 | 1 | 0.44% | 0 |
| VANGUARD BD INDEX FDS | 1,373 | 4,541 | +3,168 | 0 | 0 | 0.15% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,740 | 6,309 | +2,569 | 0 | 1 | 0.24% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,945 | +4,945 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 2,077 | +2,077 | 0 | 0 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 664 | 642 | -22 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 2,416 | 7,756 | +5,340 | 0 | 0 | 0.15% | 0 |
| BROADCOM INC(AVGO) | 230 | 661 | +431 | 0 | 0 | 0.10% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 2,018 | 3,244 | +1,226 | 0 | 0 | 0.13% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,009 | +9 | 0 | 0 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 1,634 | 1,608 | -26 | 0 | 1 | 0.22% | 0 |
| ALPHABET INC(GOOG) | 500 | 725 | +225 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 15,044 | 14,973 | -71 | 5 | 5 | 2.17% | 0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 3,289 | 4,768 | +1,479 | 0 | 0 | 0.10% | 0 |
| UNION PAC CORP(UNP) | 1,057 | 1,383 | +326 | 0 | 0 | 0.14% | 0 |
| ISHARES TR ESG AWRE USD ETF | 10,373 | 13,416 | +3,043 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,279 | 6,225 | +946 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 1,688 | 1,734 | +46 | 1 | 1 | 0.51% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 3,799 | 4,964 | +1,165 | 0 | 0 | 0.10% | 0 |
| ISHARES TR ESG AWARE MSCI | 3,361 | 4,507 | +1,146 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,890 | 8,606 | +716 | 1 | 1 | 0.30% | 0 |
| EXPEDIA GROUP INC(EXPE) | 750 | 750 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 5,812 | 5,881 | +69 | 1 | 1 | 0.49% | 0 |
| WALMART INC(WMT) | 4,505 | 4,531 | +26 | 0 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 340 | 374 | +34 | 0 | 0 | 0.11% | 0 |
| ISHARES INC ESG AWR MSCI EM | 5,520 | 6,008 | +488 | 0 | 0 | 0.11% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 724 | 724 | 0 | 0 | 0 | 0.09% | 0 |
| PROSHARES TR PSHS ULTRA DOW30 | 2,755 | 5,510 | +2,755 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 5,836 | 5,836 | 0 | 1 | 1 | 0.37% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 20,048 | 20,747 | +699 | 1 | 1 | 0.23% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 103,996 | 100,463 | -3,533 | 4 | 4 | 1.93% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,706 | 6,706 | 0 | 1 | 1 | 0.29% | 0 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,419 | 21,419 | 0 | 1 | 1 | 0.43% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 3,744 | 3,744 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 2,257 | 2,257 | 0 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 21,153 | 21,006 | -147 | 1 | 1 | 0.24% | 0 |
| VANGUARD INDEX FDS | 1,515 | 1,523 | +8 | 0 | 0 | 0.17% | 0 |
| ISHARES INC CORE MSCI EMKT | 4,076 | 4,041 | -35 | 0 | 0 | 0.12% | 0 |
| HALEON PLC(HLN) | 58 | 0 | -58 | 0 | 0 | — | 0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | 0 |
| ISHARES TR | 8 | 0 | -8 | 0 | 0 | — | 0 |
| ISHARES TR US TREAS BD ETF | 17 | 0 | -17 | 0 | 0 | — | 0 |
| ISHARES TR BROAD USD HIGH | 4 | 0 | -4 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| ORGANON & CO(OGN) | 32 | 0 | -32 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST STR CONV ETF | 4 | 0 | -4 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 40 | 0 | -40 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 17 | 0 | -17 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7 | 0 | -7 | 0 | 0 | — | 0 |
| TJX COS INC NEW(TJX) | 3 | 0 | -3 | 0 | 0 | — | 0 |
| TWILIO INC(TWLO) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 14 | 0 | -14 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10 | 0 | -10 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 0 | 0 | — | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 8 | 0 | -8 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GSK PLC(GSK) | 46 | 0 | -46 | 0 | 0 | — | -0 |
| ISHARES TR | 20 | 0 | -20 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 34 | 0 | -34 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 72 | 0 | -72 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 45 | 0 | -45 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 6,971 | 6,971 | 0 | 1 | 1 | 0.22% | -0 |
| ENTREPRENEURSHARES SERIES TR | 100 | 0 | -100 | 0 | 0 | — | -0 |
| ISHARES TR | 29 | 0 | -29 | 0 | 0 | — | -0 |
| ISHARES TR | 53 | 0 | -53 | 0 | 0 | — | -0 |
| FIVERR INTL LTD(FVRR) | 98 | 0 | -98 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 138 | 0 | -138 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 108 | 0 | -108 | 0 | 0 | — | -0 |
| SOLVENTUM CORP(SOLV) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 38 | 0 | -38 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| FACTSET RESH SYS INC(FDS) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| HALLIBURTON CO(HAL) | 182 | 0 | -182 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 156 | 0 | -156 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37 | 0 | -37 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 47 | 0 | -47 | 0 | 0 | — | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 200 | 0 | -200 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 847 | -9 | 0 | 0 | 0.18% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| KENVUE INC(KVUE) | 369 | 0 | -369 | 0 | 0 | — | -0 |
| RTX CORPORATION(RTX) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| WEC ENERGY GROUP INC(WEC) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| AIR PRODS & CHEMS INC | 24 | 0 | -24 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 115 | 0 | -115 | 0 | 0 | — | -0 |
| ISHARES TR GLOBAL REIT ETF | 267 | 0 | -267 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 80 | 0 | -80 | 0 | 0 | — | -0 |
| ONEOK INC NEW(OKE) | 95 | 0 | -95 | 0 | 0 | — | -0 |