Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,761,124 | $51.3M | 25.7% | $43.89 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,367,247 | $41.7M | 20.9% | $37.45 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 57,252 | $33.04M | 16.6% | $364.57 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 310,886 | $17.59M | 8.8% | $56.05 | — | STATE STREET SPD | 78464A508 |
| VV | VANGUARD INDEX FDS | 57,001 | $17.03M | 8.5% | $244.88 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 19,992 | $4.887M | 2.5% | $127.53 | +78.7% | COM | 478160104 |
| GBCI | GLACIER BANCORP INC NEW | 87,162 | $3.894M | 2.0% | $46.18 | +6.6% | COM | 37637Q105 |
| AAPL | APPLE INC | 13,770 | $3.495M | 1.8% | $131.48 | +99.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,820 | $2.895M | 1.5% | $276.27 | +57.3% | COM | 594918104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51,337 | $1.715M | 0.9% | $28.59 | +28.6% | COM | 32055Y201 |
| AMZN | AMAZON COM INC | 8,088 | $1.684M | 0.8% | $147.43 | +53.9% | COM | 023135106 |
| DIA | STATE STR SPDR DOW JONES IND | 3,234 | $1.498M | 0.8% | $316.17 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 7,253 | $1.265M | 0.6% | $112.19 | +66.4% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,216 | $1.212M | 0.6% | $482.32 | +99.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,017 | $1.152M | 0.6% | $120.30 | +169.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,627 | $972K | 0.5% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 3,822 | $791K | 0.4% | $67.64 | +154.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,638 | $785K | 0.4% | $429.46 | +14.9% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 25,007 | $774K | 0.4% | $41.48 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 2,309 | $741K | 0.4% | $235.91 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 29,119 | $731K | 0.4% | $37.74 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 4,132 | $701K | 0.4% | $34.52 | +302.0% | COM | 30231G102 |
| AON | AON PLC | 1,688 | $545K | 0.3% | $196.52 | +71.0% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,148 | $537K | 0.3% | $56.82 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 1,715 | $493K | 0.2% | $157.94 | +104.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 4,788 | $425K | 0.2% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,404 | $413K | 0.2% | $117.83 | +164.3% | COM | 46625H100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,380 | $400K | 0.2% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| SBUX | STARBUCKS CORP | 4,447 | $398K | 0.2% | $86.22 | +8.6% | COM | 855244109 |
| BA | BOEING CO | 1,992 | $396K | 0.2% | $179.98 | +32.5% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 1,010 | $387K | 0.2% | $344.92 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 671 | $384K | 0.2% | $339.33 | +93.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,673 | $364K | 0.2% | $130.08 | +71.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 612 | $329K | 0.2% | $305.67 | +88.3% | COM | 231021106 |
| AVGO | BROADCOM INC | 1,056 | $327K | 0.2% | $249.11 | +34.1% | COM | 11135F101 |
| IMCG | ISHARES TR | 3,880 | $306K | 0.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| V | VISA INC | 1,003 | $303K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 3,744 | $289K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 406 | $288K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,488 | $283K | 0.1% | $29.17 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,162 | $282K | 0.1% | $188.97 | +50.3% | COM | 459200101 |
| GLD | SPDR GOLD TR | 612 | $263K | 0.1% | $306.55 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 1,978 | $261K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| ASML | ASML HLDG NV | 192 | $254K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| USXF | ISHARES TR | 4,455 | $246K | 0.1% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| WFC | WELLS FARGO & CO | 3,084 | $246K | 0.1% | $66.67 | +35.1% | COM | 949746101 |
| DLN | WISDOMTREE TR | 2,714 | $242K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| ITOT | ISHARES TR | 1,696 | $242K | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 702 | $237K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $230K | 0.1% | $329.32 | -6.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 238 | $219K | 0.1% | $955.55 | +9.6% | COM | 532457108 |