CIK: 0001581794 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $184,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,781,828 | $56,858 | 30.9% | $44.04 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 57,977 | $34,807 | 18.9% | $364.57 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 1,140,364 | $33,196 | 18.0% | $39.05 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 55,372 | $17,047 | 9.2% | $241.72 | — | LARGE CAP ETF | 922908637 |
| GBCI | GLACIER BANCORP INC NEW | 123,439 | $6,008 | 3.3% | $46.18 | 0.0% | COM | 37637Q105 |
| JNJ | JOHNSON & JOHNSON | 19,988 | $3,706 | 2.0% | $127.53 | +32.9% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 65,237 | $3,610 | 2.0% | $53.97 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 6,932 | $3,590 | 1.9% | $249.32 | +104.0% | COM | 594918104 |
| AAPL | APPLE INC | 13,651 | $3,476 | 1.9% | $130.00 | +73.5% | COM | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51,825 | $1,652 | 0.9% | $28.59 | +5.2% | COM | 32055Y201 |
| AMZN | AMAZON COM INC | 7,406 | $1,626 | 0.9% | $140.07 | +61.6% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,023 | $1,402 | 0.8% | $305.91 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 6,054 | $1,130 | 0.6% | $97.53 | +78.7% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 37,573 | $1,114 | 0.6% | $41.48 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 1,135 | $1,051 | 0.6% | $450.06 | +112.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,679 | $1,028 | 0.6% | $481.48 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 39,900 | $1,026 | 0.6% | $37.89 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 2,994 | $983 | 0.5% | $235.91 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,991 | $972 | 0.5% | $120.30 | +74.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,686 | $848 | 0.5% | $429.46 | +12.8% | CL B NEW | 084670702 |
| AON | AON PLC | 1,688 | $602 | 0.3% | $196.52 | +83.9% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 3,832 | $595 | 0.3% | $67.64 | +125.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 7,729 | $583 | 0.3% | $65.87 | +9.6% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,148 | $510 | 0.3% | $56.82 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 662 | $486 | 0.3% | $335.03 | +121.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,121 | $465 | 0.3% | $34.52 | +217.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,407 | $444 | 0.2% | $117.83 | +151.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 4,788 | $438 | 0.2% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,715 | $417 | 0.2% | $157.94 | +32.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 4,162 | $352 | 0.2% | $86.36 | +2.6% | COM | 855244109 |
| BA | BOEING CO | 1,609 | $347 | 0.2% | $169.10 | +33.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,162 | $328 | 0.2% | $188.97 | +37.4% | COM | 459200101 |
| IMCG | ISHARES TR | 3,880 | $321 | 0.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 1,372 | $318 | 0.2% | $108.69 | +85.8% | COM | 00287Y109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,380 | $307 | 0.2% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| AVGO | BROADCOM INC | 803 | $265 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 3,090 | $259 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| CMI | CUMMINS INC | 612 | $258 | 0.1% | $305.67 | +24.5% | COM | 231021106 |
| USXF | ISHARES TR | 4,455 | $255 | 0.1% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| ITOT | ISHARES TR | 1,696 | $247 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 680 | $242 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 2,714 | $236 | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,457 | $233 | 0.1% | $29.17 | — | COM | 293792107 |
| SMH | VANECK ETF TRUST | 682 | $223 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 757 | $222 | 0.1% | $237.40 | — | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 2,118 | $219 | 0.1% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |