CIK: 0001568069 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $297,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 218,900 | $20,439 | 6.9% | $80.54 | — | MSCI EAFE ETF | 464287465 |
| GBCI | GLACIER BANCORP INC NEW | 323,162 | $15,725 | 5.3% | $40.53 | +13.9% | COM | 37637Q105 |
| EMB | ISHARES TR | 157,861 | $15,027 | 5.1% | $90.72 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 140,319 | $13,750 | 4.6% | $94.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| VV | VANGUARD INDEX FDS | 42,993 | $13,235 | 4.5% | $257.62 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 52,434 | $12,687 | 4.3% | $205.62 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,435 | $11,130 | 3.7% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 168,955 | $11,026 | 3.7% | $63.91 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,551 | $9,387 | 3.2% | $60.30 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 16,595 | $7,959 | 2.7% | $395.45 | — | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 110,681 | $7,842 | 2.6% | $69.95 | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 11,426 | $7,647 | 2.6% | $536.34 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 67,205 | $7,491 | 2.5% | $108.12 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 22,646 | $7,247 | 2.4% | $277.15 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 62,739 | $6,016 | 2.0% | $90.33 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 65,199 | $5,960 | 2.0% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 31,978 | $5,654 | 1.9% | $154.64 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 29,251 | $5,455 | 1.8% | $163.40 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,308 | $5,182 | 1.7% | $476.18 | +1.7% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 61,918 | $4,966 | 1.7% | $68.73 | — | MSCI JPN ETF NEW | 46434G822 |
| VGT | VANGUARD WORLD FD | 6,419 | $4,793 | 1.6% | $455.51 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SERIES TRUST | 45,629 | $4,769 | 1.6% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IBND | SPDR SERIES TRUST | 146,779 | $4,739 | 1.6% | $29.43 | — | BLOOMBERG INTL | 78464A151 |
| IJJ | ISHARES TR | 36,262 | $4,704 | 1.6% | $115.83 | — | S&P MC 400VL ETF | 464287705 |
| WIP | SPDR SERIES TRUST | 118,835 | $4,658 | 1.6% | $38.65 | — | FTSE INT GVT ETF | 78464A490 |
| EEMV | ISHARES INC | 69,676 | $4,447 | 1.5% | $57.78 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 8,312 | $4,305 | 1.4% | $372.90 | +36.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 87,390 | $3,739 | 1.3% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWX | SPDR INDEX SHS FDS | 112,482 | $3,127 | 1.1% | $25.14 | — | DJ INTL RL ETF | 78463X863 |
| EWU | ISHARES TR | 72,805 | $3,056 | 1.0% | $35.09 | — | MSCI UK ETF NEW | 46435G334 |
| DJP | BARCLAYS BANK PLC | 73,303 | $2,597 | 0.9% | $33.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPYV | SPDR SERIES TRUST | 43,389 | $2,401 | 0.8% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 98,147 | $2,268 | 0.8% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| HYD | VANECK ETF TRUST | 43,094 | $2,193 | 0.7% | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| EWG | ISHARES INC | 50,281 | $2,092 | 0.7% | $30.76 | — | MSCI GERMANY ETF | 464286806 |
| VFH | VANGUARD WORLD FD | 14,201 | $1,864 | 0.6% | $102.94 | — | FINANCIALS ETF | 92204A405 |
| EWQ | ISHARES INC | 41,016 | $1,802 | 0.6% | $38.22 | — | MSCI FRANCE ETF | 464286707 |
| ITM | VANECK ETF TRUST | 34,872 | $1,625 | 0.5% | $45.82 | — | INTRMDT MUNI ETF | 92189H201 |
| VCR | VANGUARD WORLD FD | 3,962 | $1,569 | 0.5% | $314.73 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,148 | $1,567 | 0.5% | $53.44 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 7,003 | $1,446 | 0.5% | $184.38 | — | S&P 500 VAL ETF | 464287408 |
| EWL | ISHARES INC | 26,105 | $1,442 | 0.5% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| SPMB | SPDR SERIES TRUST | 63,987 | $1,435 | 0.5% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| EWA | ISHARES INC | 52,087 | $1,406 | 0.5% | $24.25 | — | MSCI AUST ETF | 464286103 |
| IVW | ISHARES TR | 11,630 | $1,404 | 0.5% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FD | 7,287 | $1,368 | 0.5% | $138.62 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 5,113 | $1,327 | 0.4% | $265.44 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 5,200 | $1,324 | 0.4% | $213.31 | +5.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,690 | $1,320 | 0.4% | $81.76 | — | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FD | 4,107 | $1,217 | 0.4% | $237.87 | — | INDUSTRIAL ETF | 92204A603 |
| SPEM | SPDR INDEX SHS FDS | 23,442 | $1,097 | 0.4% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 23,459 | $1,086 | 0.4% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYG | SPDR SERIES TRUST | 11,517 | $1,086 | 0.4% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,181 | $892 | 0.3% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| EDEN | ISHARES TR | 8,126 | $886 | 0.3% | $122.15 | — | MSCI DENMARK ETF | 46429B523 |
| EWP | ISHARES INC | 16,637 | $824 | 0.3% | $31.36 | — | MSCI SPAIN ETF | 464286764 |
| META | META PLATFORMS INC | 1,108 | $814 | 0.3% | $564.39 | +31.7% | CL A | 30303M102 |
| SHYG | ISHARES TR | 17,806 | $771 | 0.3% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| TFI | SPDR SERIES TRUST | 16,879 | $769 | 0.3% | $45.75 | — | NUVEEN ICE MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 3,418 | $750 | 0.3% | $217.00 | +4.3% | COM | 023135106 |
| EWI | ISHARES INC | 14,427 | $749 | 0.3% | $35.90 | — | MSCI ITALY ETF | 46434G830 |
| SPTL | SPDR SERIES TRUST | 27,652 | $745 | 0.3% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| VDC | VANGUARD WORLD FD | 3,481 | $744 | 0.3% | $203.62 | — | CONSUM STP ETF | 92204A207 |
| EWN | ISHARES INC | 12,476 | $724 | 0.2% | $51.63 | — | MSCI NETHERL ETF | 464286814 |
| SHM | SPDR SERIES TRUST | 14,863 | $717 | 0.2% | $47.18 | — | NUVEEN ICE SHORT | 78468R739 |
| AVGO | BROADCOM INC | 2,049 | $676 | 0.2% | $209.82 | +45.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,213 | $596 | 0.2% | $150.70 | +12.5% | COM | 478160104 |
| EWD | ISHARES INC | 12,267 | $579 | 0.2% | $40.51 | — | MSCI SWEDEN ETF | 464286756 |
| NVDA | NVIDIA CORPORATION | 3,100 | $578 | 0.2% | $126.55 | +37.7% | COM | 67066G104 |
| EWH | ISHARES INC | 26,228 | $565 | 0.2% | $16.41 | — | MSCI HONG KG ETF | 464286871 |
| BIV | VANGUARD BD INDEX FDS | 6,877 | $537 | 0.2% | $74.88 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 2,153 | $524 | 0.2% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 15,953 | $483 | 0.2% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| EWS | ISHARES INC | 15,781 | $447 | 0.2% | $20.35 | — | MSCI SINGPOR ETF | 46434G780 |
| VDE | VANGUARD WORLD FD | 3,366 | $424 | 0.1% | $127.40 | — | ENERGY ETF | 92204A306 |
| USB | US BANCORP DEL | 8,764 | $424 | 0.1% | $44.20 | +4.9% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,648 | $411 | 0.1% | $144.84 | +5.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,507 | $366 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 1,861 | $352 | 0.1% | $149.51 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 4,528 | $337 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 1,915 | $334 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,077 | $327 | 0.1% | $296.14 | +1.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,163 | $327 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| SHY | ISHARES TR | 3,883 | $322 | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| JAAA | JANUS DETROIT STR TR | 5,986 | $304 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 531 | $302 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| V | VISA INC | 874 | $298 | 0.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 51 | $275 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| EEM | ISHARES TR | 5,129 | $274 | 0.1% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $273 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| MUB | ISHARES TR | 2,490 | $265 | 0.1% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $263 | 0.1% | $57.71 | +0.1% | COM | 039483102 |
| VTI | VANGUARD INDEX FDS | 779 | $256 | 0.1% | $303.92 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,078 | $246 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 507 | $242 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,243 | $236 | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 1,518 | $233 | 0.1% | $147.75 | +4.8% | COM | 742718109 |
| QUAL | ISHARES TR | 1,195 | $232 | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 2,239 | $231 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| EFNL | ISHARES TR | 5,387 | $231 | 0.1% | $36.77 | — | MSCI FINLAND ETF | 46429B515 |
| EIRL | ISHARES TR | 3,307 | $223 | 0.1% | $58.73 | — | MSCI IRELAND ETF | 46429B507 |
| WFC | WELLS FARGO CO NEW | 2,658 | $223 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 548 | $222 | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| VAW | VANGUARD WORLD FD | 1,081 | $221 | 0.1% | $191.96 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 1,566 | $221 | 0.1% | $119.97 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $216 | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 1,290 | $216 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| EWK | ISHARES INC | 8,945 | $208 | 0.1% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |