Location: Whitefish, MT
CIK: 0001656150 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FUND | 108,485 | $29.68M | 15.0% | — | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 25,511 | $17.51M | 8.8% | — | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 17,512 | $10.87M | 5.5% | — | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 2,575 | $328K | 0.2% | — | — | COM | 458140100 |
| GE | GE AEROSPACE | 635 | $237K | 0.1% | — | — | COM NEW | 369604301 |
| ECG | EVERUS CONSTR GROUP | 1,553 | $237K | 0.1% | — | — | COM | 300426103 |
| AMZN | AMAZON COM INC | 929 | $227K | 0.1% | — | — | COM | 023135106 |
| ABBV | ABBVIE INC | 879 | $221K | 0.1% | — | — | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 4,720 | $209K | 0.1% | — | — | ST STR REAL ETF | 81369Y860 |
| LLY | LILLY ELI & CO | 174 | $206K | 0.1% | — | — | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWC | ISHARES TR | 30,801 (+28.9%) | $6.183M (+58.1%) | 3.1% | — | — | MICRO-CAP ETF | 464288869 |
| FRDM | EA SERIES TRUST | 75,263 (+4.2%) | $5.255M (+30.8%) | 2.7% | — | — | FREEDOM 100 EM | 02072L607 |
| VTI | VANGUARD INDEX FDS | 10,618 (+3.4%) | $3.927M (+17.7%) | 2.0% | — | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 204,778 (+4.2%) | $10.42M (+4.4%) | 5.3% | — | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 1,509 (+22.6%) | $1.132M (+39.2%) | 0.6% | — | — | CORE S&P500 ETF | 464287200 |
| — | INVSC QQQ TR | 1,875 (+1.9%) | $1.362M (+26.0%) | 0.7% | — | — | UNIT SER | 46090E107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 245,326 (+5.6%) | $4.996M (+5.0%) | 2.5% | — | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 2,473 (+8.8%) | $729K (+23.9%) | 0.4% | — | — | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 3,960 (+400.0%) | $349K (+18.0%) | 0.2% | — | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 15,154 (+3.3%) | $1.107M (+2.6%) | 0.6% | — | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 1,865 (+4.6%) | $273K (+7.6%) | 0.1% | — | — | COM | 742718109 |
| NKE | NIKE INC | 7,363 (+8.2%) | $312K (+4.1%) | 0.2% | — | — | CL B | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 486,775 | $22.79M | 11.5% | — | — | — | 746729300 |
| IWP | ISHARES TR | 2,229 | $289K | 0.1% | — | — | — | 464287481 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 15,681 (-92.9%) | $1.26M (-93.9%) | 0.6% | — | — | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 15,624 (-89.4%) | $1.185M (-91.5%) | 0.6% | — | — | GOLD MINERS ETF | 92189F106 |
| FEZ | SPDR INDEX SHS FDS | 251,454 (-34.2%) | $17.06M (-29.1%) | 8.6% | — | — | STATE STREET SPD | 78463X202 |
| RWR | SPDR SERIES TRUST | 92,691 (-29.9%) | $10.55M (-22.3%) | 5.3% | — | — | STATE STREET SPD | 78464A607 |
| IEFA | ISHARES TR | 150,002 (-16.8%) | $14.42M (-13.0%) | 7.3% | — | — | CORES MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 20,334 (-3.4%) | $2.37M (+41.4%) | 1.2% | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,765 (-3.7%) | $786K (-18.9%) | 0.4% | — | — | COM | 30231G102 |
| IBM | IBM CORP | 4,601 (-2.5%) | $1.324M (+14.2%) | 0.7% | — | — | COM | 459200101 |
| KO | COCA COLA CO | 17,484 (-1.5%) | $1.422M (+3.8%) | 0.7% | — | — | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 9,934 (-3.0%) | $966K (+4.2%) | 0.5% | — | — | REAL ESTATE ETF | 922908553 |
| CLOI | VANECK ETF TRUST | 55,100 (-1.5%) | $2.907M (-1.1%) | 1.5% | — | — | CLO ETF | 92189H748 |
| MRK | MERCK & CO INC | 9,878 (-2.8%) | $1.239M (+1.0%) | 0.6% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,358 (-4.0%) | $1.358M (+0.6%) | 0.7% | — | — | COM | 478160104 |
| MMM | 3M CO | 2,754 (-8.6%) | $443K (+1.5%) | 0.2% | — | — | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 164,700 | $26.07M | 13.2% | — | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 46,086 | $3.079M | 1.6% | — | — | CRE U S REIT ETF | 474288521 |
| UNH | UNITEDHEALTH GROUP INC | 1,846 | $789K | 0.4% | — | — | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,505 | $1.148M | 0.6% | — | — | COM | 92343V104 |
| STN | STANTEC INC | 10,458 | $704K | 0.4% | — | — | COM | 85472N109 |
| CAT | CATERPILLAR INC | 732 | $724K | 0.4% | — | — | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,700 | $947K | 0.5% | — | — | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,600 | $1.797M | 0.9% | — | — | DIV APP ETF | 921908844 |
| AOR | ISHARES TR | 20,351 | $1.41M | 0.7% | — | — | CORE 60/40 BALAN | 464289867 |
| JPM | JPMORGAN CHASE & CO | 2,357 | $787K | 0.4% | — | — | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,802 | $400K | 0.2% | — | — | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $300K | 0.2% | — | — | COM | 38141G104 |
| AMGN | AMGEN INC | 2,678 | $965K | 0.5% | — | — | COM | 031162100 |
| WMT | WALMART INC | 2,340 | $254K | 0.1% | — | — | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 446 | $333K | 0.2% | — | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 113,754 | $3.31M | 1.7% | — | — | FALLEN ANGEL HG | 92189F437 |
| GBCI | GLACIER BANCORP INC NEW | 4,601 | $242K | 0.1% | — | — | COM | 37637Q105 |
| MSFT | MICROSOFT CORP | 1,806 | $699K | 0.4% | — | — | COM | 594918104 |
| HD | HOME DEPOT INC | 900 | $317K | 0.2% | — | — | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 2,820 | $297K | 0.2% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| — | GABELLI UTIL TR | 24,977 | $165K | 0.1% | — | — | COM | 36240A101 |
| ORCL | ORACLE CORP | 1,599 | $229K | 0.1% | — | — | COM | 68389X105 |