CIK: 0001656150 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $189,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 48,449 | $23,293 | 12.3% | $480.78 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 164,946 | $23,224 | 12.3% | $106.64 | — | HIGH DIV YLD | 921946406 |
| FEZ | SPDR INDEX SHS FDS | 370,047 | $23,191 | 12.2% | $59.95 | — | EURO STOXX 50 | 78463X202 |
| GLDM | WORLD GOLD TR | 236,351 | $18,110 | 9.6% | $15.14 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 179,925 | $15,783 | 8.3% | $68.19 | — | CORES MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 22,124 | $13,560 | 7.2% | $570.10 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 156,610 | $12,110 | 6.4% | $41.50 | — | GOLD MINERS ETF | 92189F106 |
| FLOT | ISHARES TR | 176,707 | $8,994 | 4.7% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 57,797 | $8,195 | 4.3% | $126.27 | — | RUS MD CP GR ETF | 464287481 |
| BKLN | INVESCO EXCH TRADED FD TR II | 210,031 | $4,390 | 2.3% | $21.05 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 10,064 | $3,305 | 1.7% | $208.79 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 101,801 | $3,014 | 1.6% | $31.21 | — | FALLEN ANGEL HG | 92189F437 |
| — | ISHARES TR | 47,649 | $2,796 | 1.5% | $61.21 | — | CRE U S REIT ETF | 474288521 |
| CLOI | VANECK ETF TRUST | 49,292 | $2,606 | 1.4% | $52.76 | — | CLO ETF | 92189H748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,341 | $1,587 | 0.8% | $157.92 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 22,379 | $1,523 | 0.8% | $42.59 | +58.2% | COM | 17275R102 |
| AOR | ISHARES TR | 22,836 | $1,473 | 0.8% | $51.45 | — | CORE 60/40 BALAN | 464289867 |
| IBM | IBM CORP | 4,840 | $1,367 | 0.7% | $101.95 | +154.6% | COM | 459200101 |
| KO | COCA COLA CO | 18,194 | $1,206 | 0.6% | $49.93 | +36.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,602 | $1,201 | 0.6% | $39.22 | +8.3% | COM | 92343V104 |
| STN | STANTEC INC | 10,458 | $1,137 | 0.6% | $80.48 | — | COM | 85472N109 |
| — | INVSC QQQ TR | 1,790 | $1,077 | 0.6% | $498.81 | — | UNIT SER | 46090E107 |
| BND | VANGUARD BD INDEX FDS | 14,377 | $1,067 | 0.6% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 5,585 | $1,028 | 0.5% | $150.80 | +12.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,848 | $1,014 | 0.5% | $70.60 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 10,333 | $945 | 0.5% | $80.06 | — | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 21,281 | $918 | 0.5% | $19.03 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 9,949 | $881 | 0.5% | $73.22 | +10.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,699 | $878 | 0.5% | $301.80 | +68.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,356 | $826 | 0.4% | $77.75 | +95.9% | COM | 166764100 |
| AMGN | AMGEN INC | 2,687 | $801 | 0.4% | $213.59 | +34.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,328 | $725 | 0.4% | $107.69 | +174.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,978 | $666 | 0.4% | $36.56 | +200.1% | COM | 30231G102 |
| IVV | ISHARES TR | 950 | $636 | 0.3% | $491.60 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,821 | $626 | 0.3% | $371.52 | -19.5% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 12,216 | $514 | 0.3% | $42.81 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 6,834 | $500 | 0.3% | $59.59 | +23.8% | CL B | 654106103 |
| MMM | 3M CO | 3,014 | $469 | 0.2% | $101.23 | +51.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,554 | $448 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 732 | $351 | 0.2% | $261.47 | +62.7% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,794 | $333 | 0.2% | $57.65 | +193.3% | COM | 828806109 |
| MGK | VANGUARD WORLD FD | 792 | $320 | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 446 | $297 | 0.2% | $461.11 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 744 | $296 | 0.2% | $315.82 | +23.2% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 2,820 | $281 | 0.1% | $74.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 1,072 | $275 | 0.1% | $201.41 | +12.0% | COM | 037833100 |
| GBCI | GLACIER BANCORP INC NEW | 5,059 | $244 | 0.1% | $40.53 | +13.9% | COM | 37637Q105 |
| WMT | WALMART INC | 2,340 | $237 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $232 | 0.1% | $315.83 | +132.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 879 | $211 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| TU | TELUS CORPORATION | 11,999 | $189 | 0.1% | $16.15 | +0.4% | COM | 87971M103 |
| — | GABELLI UTIL TR | 27,437 | $166 | 0.1% | $7.66 | — | COM | 36240A101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $0.73 | +47.6% | COM NEW | 66510M204 |