Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,743,373 | $56.87M | 30.0% | $44.04 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 57,126 | $35.09M | 18.5% | $364.57 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 1,110,791 | $32.89M | 17.4% | $39.05 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 57,870 | $18.22M | 9.6% | $244.88 | — | LARGE CAP ETF | 922908637 |
| GBCI | GLACIER BANCORP INC NEW | 123,439 | $5.437M | 2.9% | $46.18 | -5.7% | COM | 37637Q105 |
| SPYV | SPDR SERIES TRUST | 84,118 | $4.779M | 2.5% | $54.61 | — | STATE STREET SPD | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 19,989 | $4.137M | 2.2% | $127.53 | +54.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,765 | $3.755M | 2.0% | $276.27 | +81.2% | COM | 594918104 |
| AAPL | APPLE INC | 13,798 | $3.751M | 2.0% | $131.48 | +104.1% | COM | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 52,100 | $1.803M | 1.0% | $28.59 | +12.4% | COM | 32055Y201 |
| AMZN | AMAZON COM INC | 7,580 | $1.75M | 0.9% | $142.11 | +61.0% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,023 | $1.453M | 0.8% | $305.91 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 7,054 | $1.316M | 0.7% | $110.09 | +69.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,023 | $1.262M | 0.7% | $120.30 | +138.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,703 | $1.068M | 0.6% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 40,395 | $1.06M | 0.6% | $37.74 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $1.014M | 0.5% | $465.95 | +94.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,894 | $970K | 0.5% | $235.91 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 28,516 | $857K | 0.5% | $41.48 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,677 | $843K | 0.4% | $429.46 | +15.9% | CL B NEW | 084670702 |
| AON | AON PLC | 1,688 | $596K | 0.3% | $196.52 | +77.7% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 3,822 | $582K | 0.3% | $67.64 | +123.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,715 | $537K | 0.3% | $157.94 | +80.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,148 | $526K | 0.3% | $56.82 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 4,127 | $497K | 0.3% | $34.52 | +234.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,404 | $452K | 0.2% | $117.83 | +162.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 662 | $437K | 0.2% | $335.03 | +99.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 4,788 | $424K | 0.2% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,380 | $384K | 0.2% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| ABBV | ABBVIE INC | 1,673 | $382K | 0.2% | $130.08 | +74.9% | COM | 00287Y109 |
| BA | BOEING CO | 1,759 | $382K | 0.2% | $172.22 | +19.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,447 | $374K | 0.2% | $86.22 | -2.5% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,050 | $363K | 0.2% | $249.11 | +43.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 4,443 | $357K | 0.2% | $65.87 | +25.3% | COM | 65339F101 |
| V | VISA INC | 1,003 | $352K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161 | $344K | 0.2% | $188.97 | +58.1% | COM | 459200101 |
| CMI | CUMMINS INC | 612 | $312K | 0.2% | $305.67 | +52.6% | COM | 231021106 |
| IMCG | ISHARES TR | 3,880 | $310K | 0.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| WFC | WELLS FARGO CO NEW | 3,084 | $287K | 0.2% | $66.67 | +29.9% | COM | 949746101 |
| GLD | SPDR GOLD TR | 693 | $275K | 0.1% | $306.55 | — | GOLD SHS | 78463V107 |
| USXF | ISHARES TR | 4,455 | $257K | 0.1% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| LLY | ELI LILLY & CO | 238 | $256K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| ITOT | ISHARES TR | 1,696 | $252K | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 682 | $246K | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,473 | $240K | 0.1% | $29.17 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 2,714 | $239K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| CAT | CATERPILLAR INC | 406 | $233K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| TQQQ | PROSHARES TR | 4,236 | $223K | 0.1% | $78.06 | — | ULTRAPRO QQQ | 74347X831 |
| ASML | ASML HOLDING N V | 192 | $205K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $203K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 691 | $201K | 0.1% | $237.40 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 702 | $200K | 0.1% | $229.35 | 0.0% | COM | 595112103 |