Location: Boise, ID
CIK: 0001568069 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 195,724 | $17.5M | 6.3% | $79.02 | — | MSCI EAFE ETF | 464287465 |
| GBCI | GLACIER BANCORP INC NEW | 340,442 | $14.66M | 5.2% | $40.53 | 0.0% | COM | 37637Q105 |
| JNK | SPDR SERIES TRUST | 118,776 | $11.55M | 4.1% | $94.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| VV | VANGUARD INDEX FDS | 39,297 | $11.21M | 4.0% | $252.89 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 49,644 | $10.71M | 3.8% | $203.58 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,941 | $10.53M | 3.8% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 112,755 | $10.44M | 3.7% | $88.93 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 156,946 | $9.734M | 3.5% | $63.81 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,683 | $7.911M | 2.8% | $58.99 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 75,517 | $7.198M | 2.6% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 10,665 | $6.622M | 2.4% | $526.85 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FDS | 94,273 | $6.556M | 2.3% | $69.79 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 54,527 | $5.977M | 2.1% | $107.34 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 37,553 | $5.924M | 2.1% | $154.64 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 13,006 | $5.702M | 2.0% | $372.23 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 63,430 | $5.649M | 2.0% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 31,678 | $5.599M | 2.0% | $163.40 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 19,342 | $5.529M | 2.0% | $269.82 | — | RUS 2000 GRW ETF | 464287648 |
| WIP | SPDR SERIES TRUST | 131,561 | $5.247M | 1.9% | $38.65 | — | FTSE INT GVT ETF | 78464A490 |
| IJJ | ISHARES TR | 42,078 | $5.2M | 1.9% | $115.83 | — | S&P MC 400VL ETF | 464287705 |
| IBND | SPDR SERIES TRUST | 155,668 | $5.073M | 1.8% | $29.43 | — | BLOOMBERG INTL | 78464A151 |
| SPDW | SPDR INDEX SHS FDS | 118,212 | $4.785M | 1.7% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 51,649 | $4.699M | 1.7% | $89.14 | — | S&P MC 400GR ETF | 464287606 |
| EWJ | ISHARES INC | 59,633 | $4.471M | 1.6% | $68.29 | — | MSCI JPN ETF NEW | 46434G822 |
| VGT | VANGUARD WORLD FD | 6,541 | $4.338M | 1.6% | $455.51 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 68,315 | $4.289M | 1.5% | $57.66 | — | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,821 | $4.285M | 1.5% | $474.80 | +7.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,427 | $4.192M | 1.5% | $372.90 | +16.0% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 63,679 | $3.333M | 1.2% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 140,035 | $3.217M | 1.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| EWU | ISHARES TR | 80,241 | $3.187M | 1.1% | $35.09 | — | MSCI UK ETF NEW | 46435G334 |
| RWX | SPDR INDEX SHS FDS | 110,008 | $3.013M | 1.1% | $25.08 | — | DJ INTL RL ETF | 78463X863 |
| SPMB | SPDR SERIES TRUST | 114,411 | $2.527M | 0.9% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,987 | $2.321M | 0.8% | $81.76 | — | INT-TERM CORP | 92206C870 |
| HYD | VANECK ETF TRUST | 45,437 | $2.281M | 0.8% | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| EWG | ISHARES INC | 52,981 | $2.242M | 0.8% | $30.76 | — | MSCI GERMANY ETF | 464286806 |
| DJP | BARCLAYS BANK PLC | 59,579 | $2.024M | 0.7% | $32.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| VFH | VANGUARD WORLD FD | 15,018 | $1.912M | 0.7% | $102.94 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SERIES TRUST | 41,786 | $1.78M | 0.6% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SERIES TRUST | 19,834 | $1.76M | 0.6% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| ITM | VANECK ETF TRUST | 38,264 | $1.74M | 0.6% | $45.82 | — | INTRMDT MUNI ETF | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 39,789 | $1.7M | 0.6% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| EWQ | ISHARES INC | 38,660 | $1.654M | 0.6% | $37.87 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES INC | 28,329 | $1.553M | 0.6% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| VCR | VANGUARD WORLD FD | 4,199 | $1.521M | 0.5% | $314.73 | — | CONSUM DIS ETF | 92204A108 |
| EWA | ISHARES INC | 57,278 | $1.507M | 0.5% | $24.25 | — | MSCI AUST ETF | 464286103 |
| IVE | ISHARES TR | 7,494 | $1.464M | 0.5% | $184.38 | — | S&P 500 VAL ETF | 464287408 |
| VOX | VANGUARD WORLD FD | 8,061 | $1.379M | 0.5% | $138.62 | — | COMM SRVC ETF | 92204A884 |
| SHYG | ISHARES TR | 31,845 | $1.373M | 0.5% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 12,094 | $1.332M | 0.5% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SERIES TRUST | 49,711 | $1.321M | 0.5% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| VHT | VANGUARD WORLD FD | 5,255 | $1.305M | 0.5% | $265.44 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 4,456 | $1.248M | 0.4% | $237.87 | — | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,658 | $1.121M | 0.4% | $51.30 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 5,357 | $1.099M | 0.4% | $213.31 | -5.6% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,094 | $1.086M | 0.4% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| EDEN | ISHARES TR | 8,791 | $1M | 0.4% | $122.15 | — | MSCI DENMARK ETF | 46429B523 |
| EWP | ISHARES INC | 20,840 | $917K | 0.3% | $31.36 | — | MSCI SPAIN ETF | 464286764 |
| SPSB | SPDR SERIES TRUST | 28,892 | $872K | 0.3% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FD | 3,803 | $833K | 0.3% | $203.62 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 1,108 | $818K | 0.3% | $564.39 | +9.3% | CL A | 30303M102 |
| TFI | SPDR SERIES TRUST | 18,037 | $806K | 0.3% | $45.75 | — | NUVEEN ICE MUNIC | 78468R721 |
| EWI | ISHARES INC | 16,378 | $788K | 0.3% | $35.90 | — | MSCI ITALY ETF | 46434G830 |
| AMZN | AMAZON COM INC | 3,580 | $785K | 0.3% | $217.00 | -8.8% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 16,087 | $769K | 0.3% | $47.18 | — | NUVEEN ICE SHORT | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| EWN | ISHARES INC | 12,610 | $687K | 0.2% | $51.63 | — | MSCI NETHERL ETF | 464286814 |
| EWH | ISHARES INC | 29,514 | $586K | 0.2% | $16.41 | — | MSCI HONG KG ETF | 464286871 |
| JAAA | JANUS DETROIT STR TR | 11,447 | $581K | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 2,049 | $565K | 0.2% | $209.82 | +2.9% | COM | 11135F101 |
| EWD | ISHARES INC | 12,087 | $553K | 0.2% | $40.41 | — | MSCI SWEDEN ETF | 464286756 |
| BIV | VANGUARD BD INDEX FDS | 6,899 | $534K | 0.2% | $74.88 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $507K | 0.2% | $150.70 | +0.1% | COM | 478160104 |
| EWS | ISHARES INC | 19,474 | $506K | 0.2% | $20.35 | — | MSCI SINGPOR ETF | 46434G780 |
| NVDA | NVIDIA CORPORATION | 3,100 | $490K | 0.2% | $126.55 | -0.6% | COM | 67066G104 |
| USB | US BANCORP DEL | 8,764 | $397K | 0.1% | $44.20 | -7.8% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,913 | $391K | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 2,160 | $383K | 0.1% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 3,180 | $379K | 0.1% | $127.49 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 2,605 | $373K | 0.1% | $144.72 | -5.3% | COM | 166764100 |
| VPU | VANGUARD WORLD FD | 2,036 | $359K | 0.1% | $149.51 | — | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,056 | $358K | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 896 | $318K | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,915 | $315K | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,077 | $315K | 0.1% | $296.14 | +2.5% | COM | 580135101 |
| MUB | ISHARES TR | 2,953 | $309K | 0.1% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 537 | $302K | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 51 | $295K | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| MSTR | MICROSTRATEGY INC | 727 | $294K | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 1,639 | $289K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 5,834 | $281K | 0.1% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 1,251 | $274K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,446 | $272K | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 1,568 | $250K | 0.1% | $147.75 | +8.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $243K | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| EWK | ISHARES INC | 10,952 | $241K | 0.1% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| VTI | VANGUARD INDEX FDS | 779 | $237K | 0.1% | $303.92 | — | TOTAL STK MKT | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $232K | 0.1% | $57.71 | -17.6% | COM | 039483102 |
| EIRL | ISHARES TR | 3,411 | $229K | 0.1% | $58.73 | — | MSCI IRELAND ETF | 46429B507 |
| EFNL | ISHARES TR | 5,563 | $228K | 0.1% | $36.77 | — | MSCI FINLAND ETF | 46429B515 |
| VYM | VANGUARD WHITEHALL FDS | 1,672 | $223K | 0.1% | $119.97 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 601 | $220K | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 2,239 | $219K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| VAW | VANGUARD WORLD FD | 1,110 | $216K | 0.1% | $191.96 | — | MATERIALS ETF | 92204A801 |
| WFC | WELLS FARGO CO NEW | 2,658 | $213K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $206K | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |