CIK: 0001656150 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $172,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 169,103 | $22,543 | 13.0% | $106.64 | — | HIGH DIV YLD | 921946406 |
| FEZ | SPDR INDEX SHS FDS | 342,504 | $20,458 | 11.8% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 283,226 | $20,183 | 11.7% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| GLDM | WORLD GOLD TR | 236,683 | $15,507 | 9.0% | $15.14 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 176,647 | $14,746 | 8.5% | $67.83 | — | CORES MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 21,103 | $11,987 | 6.9% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 168,878 | $8,616 | 5.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 61,082 | $8,471 | 4.9% | $126.27 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 159,335 | $8,295 | 4.8% | $41.50 | — | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 199,331 | $4,170 | 2.4% | $21.06 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 10,093 | $3,068 | 1.8% | $208.79 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 95,164 | $2,786 | 1.6% | $31.32 | — | FALLEN ANGEL HG | 92189F437 |
| — | ISHARES TR | 47,998 | $2,715 | 1.6% | $61.21 | — | CRE U S REIT ETF | 474288521 |
| CLOI | VANECK ETF TRUST | 46,792 | $2,478 | 1.4% | $52.75 | — | CLO ETF | 92189H748 |
| ARGT | GLOBAL X FUNDS | 20,102 | $1,703 | 1.0% | $71.80 | — | GB MSCI AR ETF | 37950E259 |
| CSCO | CISCO SYS INC | 22,068 | $1,531 | 0.9% | $42.24 | +42.9% | COM | 17275R102 |
| AOR | ISHARES TR | 23,190 | $1,428 | 0.8% | $51.45 | — | CORE 60/40 BALAN | 464289867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,950 | $1,422 | 0.8% | $154.65 | — | DIV APP ETF | 921908844 |
| IBM | IBM CORP | 4,758 | $1,403 | 0.8% | $99.23 | +155.8% | COM | 459200101 |
| KO | COCA COLA CO | 17,663 | $1,250 | 0.7% | $49.39 | +41.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,084 | $1,172 | 0.7% | $39.16 | +6.8% | COM | 92343V104 |
| STN | STANTEC INC | 10,458 | $1,137 | 0.7% | $80.48 | — | COM | 85472N109 |
| BND | VANGUARD BD INDEX FDS | 13,212 | $973 | 0.6% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 10,780 | $960 | 0.6% | $80.06 | — | REAL ESTATE ETF | 922908553 |
| — | INVSC QQQ TR | 1,724 | $951 | 0.6% | $494.87 | — | UNIT SER | 46090E107 |
| MSFT | MICROSOFT CORP | 1,803 | $897 | 0.5% | $301.80 | +43.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,748 | $838 | 0.5% | $60.21 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,438 | $831 | 0.5% | $150.30 | +0.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,322 | $762 | 0.4% | $77.75 | +76.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,494 | $752 | 0.4% | $72.85 | +6.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,622 | $732 | 0.4% | $211.79 | +31.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,328 | $675 | 0.4% | $107.69 | +134.6% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 20,120 | $660 | 0.4% | $17.64 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 6,016 | $648 | 0.4% | $36.56 | +185.9% | COM | 30231G102 |
| IVV | ISHARES TR | 931 | $578 | 0.3% | $487.96 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,739 | $543 | 0.3% | $374.94 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 6,595 | $469 | 0.3% | $59.08 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 3,014 | $459 | 0.3% | $101.23 | +39.5% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 9,311 | $386 | 0.2% | $43.04 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 1,553 | $340 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 503 | $311 | 0.2% | $461.11 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 792 | $290 | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| SPG | SIMON PPTY GROUP INC NEW | 1,791 | $288 | 0.2% | $57.65 | +164.9% | COM | 828806109 |
| CAT | CATERPILLAR INC | 732 | $284 | 0.2% | $261.47 | +26.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 744 | $273 | 0.2% | $315.82 | +12.7% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 2,820 | $264 | 0.2% | $74.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 2,340 | $229 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 1,090 | $224 | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| GBCI | GLACIER BANCORP INC NEW | 5,048 | $217 | 0.1% | $40.53 | 0.0% | COM | 37637Q105 |
| PG | PROCTER & GAMBLE CO | 1,320 | $210 | 0.1% | $164.13 | -2.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $208 | 0.1% | $315.83 | +81.0% | COM | 38141G104 |
| DOW | DOW INC | 7,726 | $205 | 0.1% | $42.72 | -34.9% | COM | 260557103 |
| TU | TELUS CORPORATION | 11,999 | $193 | 0.1% | $16.15 | -4.0% | COM | 87971M103 |
| — | GABELLI UTIL TR | 27,437 | $159 | 0.1% | $7.66 | — | COM | 36240A101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13 | 0.0% | $0.73 | +53.4% | COM NEW | 66510M204 |