Location: Kalispell, MT
CIK: 0002101006 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 169,760 | $20.67M | 17.4% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| SPIB | SPDR SERIES TRUST | 504,115 | $17.04M | 14.4% | $33.81 | — | STATE STREET SPD | 78464A375 |
| SPTI | SPDR SERIES TRUST | 363,904 | $10.5M | 8.8% | $28.84 | — | STATE STREET SPD | 78464A672 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 133,386 | $5.821M | 4.9% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| IWF | ISHARES TR | 9,269 | $4.387M | 3.7% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| PULS | PGIM ETF TR | 68,751 | $3.409M | 2.9% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| PAAA | PGIM ETF TR | 65,645 | $3.365M | 2.8% | $51.26 | — | AAA CLO ETF | 69344A834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,579 | $2.882M | 2.4% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHYM | BLACKROCK ETF TRUST II | 122,837 | $2.729M | 2.3% | $22.22 | — | SHORT DURATION H | 092528108 |
| IHI | ISHARES TR | 43,303 | $2.691M | 2.3% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 7,461 | $2.617M | 2.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,923 | $2.475M | 2.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MINO | PIMCO ETF TR | 52,773 | $2.392M | 2.0% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| MSFT | MICROSOFT CORP | 4,387 | $2.122M | 1.8% | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,088 | $1.927M | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 2,674 | $1.832M | 1.5% | $685.06 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,076 | $1.79M | 1.5% | $905.73 | 0.0% | COM | 22160K105 |
| EVTR | MORGAN STANLEY ETF TRUST | 26,478 | $1.364M | 1.1% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| MUSA | MURPHY USA INC | 3,303 | $1.333M | 1.1% | $383.35 | 0.0% | COM | 626755102 |
| DFIV | DIMENSIONAL ETF TRUST | 25,225 | $1.259M | 1.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| SUSA | ISHARES TR | 8,755 | $1.22M | 1.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| DYNF | BLACKROCK ETF TRUST | 19,033 | $1.157M | 1.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| ITA | ISHARES TR | 4,760 | $1.022M | 0.9% | $214.69 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 2,198 | $988K | 0.8% | $443.29 | 0.0% | COM | 88160R101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,430 | $857K | 0.7% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| JNJ | JOHNSON & JOHNSON | 3,898 | $807K | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,281 | $803K | 0.7% | $626.94 | — | S&P 500 ETF SHS | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,584 | $783K | 0.7% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,506 | $757K | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,106 | $679K | 0.6% | $614.13 | — | UNIT SER 1 | 46090E103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,251 | $673K | 0.6% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,384 | $654K | 0.6% | $102.41 | — | S&P MDCP QUALITY | 46137V472 |
| INMU | BLACKROCK ETF TRUST II | 25,908 | $623K | 0.5% | $24.04 | — | ISHARES INTERMED | 092528207 |
| VTI | VANGUARD INDEX FDS | 1,746 | $586K | 0.5% | $335.35 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,772 | $556K | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 10,843 | $547K | 0.5% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| TFLO | ISHARES TR | 10,504 | $530K | 0.4% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| PAB | PGIM ETF TR | 11,800 | $504K | 0.4% | $42.75 | — | ACTIVE AGGREGATE | 69344A701 |
| PEP | PEPSICO INC | 2,999 | $430K | 0.4% | $145.91 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 6,671 | $425K | 0.4% | $64.91 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,388 | $424K | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,849 | $422K | 0.4% | $227.54 | 0.0% | COM | 00287Y109 |
| IQLT | ISHARES TR | 9,111 | $414K | 0.3% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| DSI | ISHARES TR | 3,129 | $403K | 0.3% | $128.84 | — | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 1,553 | $401K | 0.3% | $257.95 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,126 | $388K | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,077 | $386K | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,210 | $365K | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,591 | $363K | 0.3% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| VOE | VANGUARD INDEX FDS | 2,026 | $359K | 0.3% | $177.36 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 3,338 | $335K | 0.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VOOG | VANGUARD ADMIRAL FDS INC | 720 | $320K | 0.3% | $444.56 | — | 500 GRTH IDX F | 921932505 |
| IBDS | ISHARES TR | 13,168 | $320K | 0.3% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 13,056 | $316K | 0.3% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| ESGV | VANGUARD WORLD FD | 2,613 | $316K | 0.3% | $120.96 | — | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 1,545 | $301K | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 510 | $291K | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| MUR | MURPHY OIL CORP | 9,260 | $289K | 0.2% | $29.61 | 0.0% | COM | 626717102 |
| BROS | DUTCH BROS INC | 4,704 | $288K | 0.2% | $56.81 | 0.0% | CL A | 26701L100 |
| NVDA | NVIDIA CORPORATION | 1,537 | $287K | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 752 | $271K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 3,208 | $270K | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 749 | $263K | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| IBDU | ISHARES TR | 11,012 | $258K | 0.2% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,047 | $256K | 0.2% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 807 | $253K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,078 | $249K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 361 | $246K | 0.2% | $681.29 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 219 | $235K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,941 | $234K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| O | REALTY INCOME CORP | 4,133 | $233K | 0.2% | $57.36 | 0.0% | COM | 756109104 |
| IGF | ISHARES TR | 3,772 | $231K | 0.2% | $61.35 | — | GLB INFRASTR ETF | 464288372 |
| NEE | NEXTERA ENERGY INC | 2,835 | $228K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| FEGE | RBB FUND TRUST | 4,900 | $226K | 0.2% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| NOBL | PROSHARES TR | 2,094 | $218K | 0.2% | $104.05 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 2,260 | $212K | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| MUNI | PIMCO ETF TR | 4,035 | $211K | 0.2% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 1,062 | $211K | 0.2% | $198.67 | — | MSCI USA QLT FCT | 46432F339 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,040 | $203K | 0.2% | $50.37 | — | EATON VANCE SHRT | 61774R858 |