Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 584,920 | +584,920 | 0 | 51,403 | 15.94% | +51,403 |
| VANGUARD INDEX FDS | 131,790 | 825,945 | +694,155 | 57,565 | 71,147 | 22.06% | +13,582 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 189,274 | +189,274 | 0 | 9,327 | 2.89% | +9,327 |
| CAPITAL GROUP CORE BALANCED SHS | 312,795 | 421,907 | +109,112 | 10,763 | 16,016 | 4.97% | +5,252 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 795,841 | 850,171 | +54,330 | 28,276 | 31,677 | 9.82% | +3,401 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 100,283 | 120,431 | +20,148 | 6,263 | 8,418 | 2.61% | +2,155 |
| VANGUARD MALVERN FDS | 369,041 | 387,776 | +18,735 | 28,556 | 29,949 | 9.29% | +1,393 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,939 | 23,281 | +11,342 | 904 | 1,920 | 0.60% | +1,016 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 855,072 | 866,220 | +11,148 | 67,782 | 68,457 | 21.22% | +676 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,693 | +12,693 | 0 | 640 | 0.20% | +640 |
| ELI LILLY & CO(LLY) | 2,183 | 2,187 | +4 | 2,008 | 2,623 | 0.81% | +615 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 20,207 | +20,207 | 0 | 573 | 0.18% | +573 |
| MICRON TECHNOLOGY INC(MU) | 0 | 425 | +425 | 0 | 491 | 0.15% | +491 |
| INTEL CORP(INTC) | 0 | 3,053 | +3,053 | 0 | 426 | 0.13% | +426 |
| ALPHABET INC(GOOG) | 3,602 | 3,894 | +292 | 1,036 | 1,392 | 0.43% | +356 |
| AMAZON COM INC(AMZN) | 6,655 | 7,157 | +502 | 1,384 | 1,706 | 0.53% | +321 |
| APPLE INC(AAPL) | 9,066 | 9,056 | -10 | 2,301 | 2,620 | 0.81% | +319 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,420 | +6,420 | 0 | 301 | 0.09% | +301 |
| ALPHABET INC(GOOG) | 2,876 | 3,177 | +301 | 825 | 1,123 | 0.35% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,444 | +2,444 | 0 | 285 | 0.09% | +285 |
| VANGUARD INDEX FDS | 0 | 980 | +980 | 0 | 238 | 0.07% | +238 |
| NVIDIA CORPORATION(NVDA) | 3,760 | 4,405 | +645 | 656 | 881 | 0.27% | +226 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,691 | +1,691 | 0 | 216 | 0.07% | +216 |
| VANGUARD INDEX FDS | 0 | 698 | +698 | 0 | 212 | 0.07% | +212 |
| VANGUARD MUN BD FDS | 7,552 | 10,211 | +2,659 | 576 | 782 | 0.24% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,148 | +1,148 | 0 | 205 | 0.06% | +205 |
| VANGUARD WORLD FD | 5,754 | 5,818 | +64 | 646 | 769 | 0.24% | +123 |
| VANGUARD INDEX FDS | 809 | 877 | +68 | 484 | 602 | 0.19% | +119 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,316 | 3,316 | 0 | 302 | 388 | 0.12% | +87 |
| GLACIER BANCORP INC NEW(GBCI) | 10,231 | 10,205 | -26 | 457 | 526 | 0.16% | +69 |
| GOLDMAN SACHS ETF TR | 22,294 | 22,412 | +118 | 962 | 1,024 | 0.32% | +63 |
| VANGUARD TAX-MANAGED FDS | 7,515 | 7,515 | 0 | 482 | 535 | 0.17% | +54 |
| HOME DEPOT INC(HD) | 1,024 | 1,088 | +64 | 337 | 384 | 0.12% | +47 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 280 | 323 | 0.10% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 478 | 472 | -6 | 311 | 353 | 0.11% | +42 |
| TESLA INC(TSLA) | 655 | 677 | +22 | 243 | 285 | 0.09% | +41 |
| SCHWAB STRATEGIC TR | 10,262 | 10,285 | +23 | 258 | 298 | 0.09% | +40 |
| ISHARES TR | 321 | 322 | +1 | 210 | 241 | 0.07% | +31 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,170 | 6,170 | 0 | 205 | 234 | 0.07% | +29 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,882 | 9,882 | 0 | 368 | 397 | 0.12% | +29 |
| VANGUARD WORLD FD | 4,169 | 3,975 | -194 | 299 | 327 | 0.10% | +28 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,000 | 8,000 | 0 | 329 | 350 | 0.11% | +21 |
| ISHARES TR | 32,456 | 32,637 | +181 | 3,222 | 3,230 | 1.00% | +9 |
| VANGUARD STAR FDS | 8,611 | 7,806 | -805 | 664 | 667 | 0.21% | +3 |
| VANGUARD WELLINGTON FD | 5,079 | 5,079 | 0 | 514 | 515 | 0.16% | +1 |
| ORACLE CORP(ORCL) | 2,360 | 2,360 | 0 | 347 | 346 | 0.11% | -1 |
| ENERGY TRANSFER L P(ET) | 10,000 | 10,000 | 0 | 193 | 191 | 0.06% | -2 |
| VERIFYME INC | 69,445 | 69,445 | 0 | 56 | 43 | 0.01% | -14 |
| VANGUARD MUN BD FDS | 9,756 | 9,145 | -611 | 487 | 463 | 0.14% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,370 | 1,246 | -124 | 657 | 623 | 0.19% | -33 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,773 | 7,921 | +148 | 299 | 264 | 0.08% | -35 |
| BOEING CO(BA) | 1,595 | 1,199 | -396 | 317 | 259 | 0.08% | -58 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,913 | 1,905 | -8 | 1,906 | 1,782 | 0.55% | -124 |
| GOLDMAN SACHS ETF TR | 6,118 | 4,368 | -1,750 | 766 | 620 | 0.19% | -146 |
| MPLX LP(MPLX) | 8,000 | 5,286 | -2,714 | 457 | 298 | 0.09% | -159 |
| EXXON MOBIL CORP | 3,288 | 2,696 | -592 | 558 | 369 | 0.11% | -189 |
| WALMART INC(WMT) | 1,653 | 0 | -1,653 | 205 | 0 | — | -205 |
| CATERPILLAR INC(CAT) | 308 | 0 | -308 | 218 | 0 | — | -218 |
| T-MOBILE US INC(TMUS) | 1,198 | 0 | -1,198 | 256 | 0 | — | -256 |
| MICROSOFT CORP(MSFT) | 5,456 | 4,701 | -755 | 2,017 | 1,752 | 0.54% | -264 |
| HONEYWELL INTL INC(HON) | 1,492 | 0 | -1,492 | 337 | 0 | — | -337 |
| VANGUARD BD INDEX FDS | 19,919 | 14,467 | -5,452 | 1,467 | 1,062 | 0.33% | -405 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,714 | 0 | -12,714 | 580 | 0 | — | -580 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 153,188 | 0 | -153,188 | 6,517 | 0 | — | -6,517 |
| SPDR SERIES TRUST ST STR P500ETF | 539,444 | 0 | -539,444 | 41,289 | 0 | — | -41,289 |