Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 808,104 | 855,072 | +46,968 | 64,430 | 67,782 | 24.35% | +3,351 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 772,528 | 795,841 | +23,313 | 26,621 | 28,276 | 10.16% | +1,655 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 88,235 | 100,283 | +12,048 | 5,254 | 6,263 | 2.25% | +1,009 |
| SPDR SERIES TRUST ST STR P500ETF | 505,571 | 539,444 | +33,873 | 40,557 | 41,289 | 14.83% | +732 |
| VANGUARD MALVERN FDS | 359,508 | 369,041 | +9,533 | 28,004 | 28,556 | 10.26% | +553 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 10,231 | +10,231 | 0 | 457 | 0.16% | +457 |
| GOLDMAN SACHS ETF TR | 3,531 | 6,118 | +2,587 | 467 | 766 | 0.27% | +298 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 143,049 | 153,188 | +10,139 | 6,243 | 6,517 | 2.34% | +274 |
| CATERPILLAR INC(CAT) | 0 | 308 | +308 | 0 | 218 | 0.08% | +218 |
| WALMART INC(WMT) | 0 | 1,653 | +1,653 | 0 | 205 | 0.07% | +205 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 9,672 | 11,939 | +2,267 | 724 | 904 | 0.32% | +180 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,003 | 1,913 | -90 | 1,727 | 1,906 | 0.68% | +179 |
| GOLDMAN SACHS ETF TR | 18,810 | 22,294 | +3,484 | 808 | 962 | 0.35% | +154 |
| EXXON MOBIL CORP | 3,573 | 3,288 | -285 | 430 | 558 | 0.20% | +128 |
| HONEYWELL INTL INC(HON) | 1,491 | 1,492 | +1 | 291 | 337 | 0.12% | +46 |
| MPLX LP(MPLX) | 8,000 | 8,000 | 0 | 427 | 457 | 0.16% | +30 |
| ENERGY TRANSFER L P(ET) | 10,000 | 10,000 | 0 | 165 | 193 | 0.07% | +28 |
| VANGUARD STAR FDS | 8,542 | 8,611 | +69 | 644 | 664 | 0.24% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,714 | 12,714 | 0 | 565 | 580 | 0.21% | +16 |
| VERIFYME INC(VRME) | 69,445 | 69,445 | 0 | 42 | 56 | 0.02% | +15 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,000 | 8,000 | 0 | 316 | 329 | 0.12% | +13 |
| VANGUARD TAX-MANAGED FDS | 7,515 | 7,515 | 0 | 469 | 482 | 0.17% | +12 |
| VANGUARD INDEX FDS | 804 | 873 | +69 | 270 | 280 | 0.10% | +11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 443 | 478 | +35 | 302 | 311 | 0.11% | +9 |
| VANGUARD WORLD FD | 4,076 | 4,169 | +93 | 292 | 299 | 0.11% | +7 |
| NVIDIA CORPORATION(NVDA) | 3,480 | 3,760 | +280 | 649 | 656 | 0.24% | +7 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,882 | 9,882 | 0 | 361 | 368 | 0.13% | +6 |
| VANGUARD MUN BD FDS | 9,559 | 9,756 | +197 | 481 | 487 | 0.17% | +6 |
| VANGUARD MUN BD FDS | 7,532 | 7,552 | +20 | 576 | 576 | 0.21% | 0 |
| VANGUARD BD INDEX FDS | 19,818 | 19,919 | +101 | 1,468 | 1,467 | 0.53% | -1 |
| VANGUARD WELLINGTON FD | 5,079 | 5,079 | 0 | 516 | 514 | 0.18% | -2 |
| SCHWAB STRATEGIC TR | 10,229 | 10,262 | +33 | 268 | 258 | 0.09% | -11 |
| HOME DEPOT INC(HD) | 1,018 | 1,024 | +6 | 350 | 337 | 0.12% | -13 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,170 | 6,170 | 0 | 224 | 205 | 0.07% | -19 |
| ISHARES TR | 336 | 321 | -15 | 230 | 210 | 0.08% | -20 |
| VANGUARD INDEX FDS | 808 | 809 | +1 | 506 | 484 | 0.17% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,356 | 1,370 | +14 | 682 | 657 | 0.24% | -25 |
| TESLA INC(TSLA) | 601 | 655 | +54 | 270 | 243 | 0.09% | -27 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,369 | 3,316 | -53 | 329 | 302 | 0.11% | -28 |
| VANGUARD WORLD FD | 5,574 | 5,754 | +180 | 674 | 646 | 0.23% | -28 |
| BOEING CO(BA) | 1,595 | 1,595 | 0 | 346 | 317 | 0.11% | -29 |
| T-MOBILE US INC(TMUS) | 1,515 | 1,198 | -317 | 308 | 256 | 0.09% | -51 |
| ALPHABET INC(GOOG) | 2,875 | 2,876 | +1 | 902 | 825 | 0.30% | -77 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,749 | 7,773 | +24 | 385 | 299 | 0.11% | -86 |
| ALPHABET INC(GOOG) | 3,600 | 3,602 | +2 | 1,127 | 1,036 | 0.37% | -91 |
| ORACLE CORP(ORCL) | 2,452 | 2,360 | -92 | 478 | 347 | 0.12% | -131 |
| ISHARES TR | 34,024 | 32,456 | -1,568 | 3,398 | 3,222 | 1.16% | -176 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,691 | 0 | -1,691 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 1,112 | 0 | -1,112 | 212 | 0 | — | -212 |
| BLACKROCK INC(BLK) | 201 | 0 | -201 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 9,300 | 9,066 | -234 | 2,528 | 2,301 | 0.83% | -227 |
| AMAZON COM INC(AMZN) | 7,042 | 6,655 | -387 | 1,625 | 1,384 | 0.50% | -241 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 0 | -46 | 245 | 0 | — | -245 |
| ELI LILLY & CO(LLY) | 2,183 | 2,183 | 0 | 2,346 | 2,008 | 0.72% | -338 |
| MICROSOFT CORP(MSFT) | 5,136 | 5,456 | +320 | 2,484 | 2,017 | 0.72% | -467 |
| CAPITAL GROUP CORE BALANCED SHS | 319,107 | 312,795 | -6,312 | 11,274 | 10,763 | 3.87% | -511 |
| VANGUARD INDEX FDS | 125,393 | 131,790 | +6,397 | 61,174 | 57,565 | 20.68% | -3,610 |