Location: Kalispell, MT
CIK: 0002101006 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 170,887 | $18.74M | 14.3% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| SPIB | SPDR SERIES TRUST | 550,323 | $18.46M | 14.1% | $33.79 | — | STATE STREET SPD | 78464A375 |
| SPTI | SPDR SERIES TRUST | 387,106 | $11.09M | 8.5% | $28.83 | — | STATE STREET SPD | 78464A672 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 233,128 | $9.917M | 7.6% | $43.17 | — | SHS CREATION UNI | 14020W106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,659 | $4.029M | 3.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 9,038 | $3.854M | 2.9% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,290 | $3.455M | 2.6% | $669.27 | — | CORE S&P500 ETF | 464287200 |
| MINO | PIMCO ETF TR | 74,988 | $3.387M | 2.6% | $45.28 | — | MUNI INCOME OPP | 72201R635 |
| SHYM | BLACKROCK ETF TRUST II | 151,336 | $3.332M | 2.5% | $22.18 | — | SHORT DURATION H | 092528108 |
| DFIV | DIMENSIONAL ETF TRUST | 54,068 | $2.854M | 2.2% | $51.44 | — | INTERNATNAL VAL | 25434V807 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 74,738 | $2.494M | 1.9% | $33.76 | — | SHS CREATION UNI | 14020X104 |
| PULS | PGIM ETF TR | 43,550 | $2.156M | 1.6% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 6,989 | $2.112M | 1.6% | $340.38 | -3.3% | COM CL A | 92826C839 |
| PAAA | PGIM ETF TR | 41,077 | $2.102M | 1.6% | $51.26 | — | AAA CLO ETF | 69344A834 |
| DYNF | BLACKROCK ETF TRUST | 35,573 | $2.07M | 1.6% | $59.59 | — | ISHARES US EQUIT | 09290C103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,043 | $2.036M | 1.6% | $905.73 | +6.4% | COM | 22160K105 |
| AAPL | APPLE INC | 6,848 | $1.738M | 1.3% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,445 | $1.645M | 1.3% | $499.72 | -13.0% | COM | 594918104 |
| MUSA | MURPHY USA INC | 3,303 | $1.632M | 1.2% | $383.35 | +7.7% | COM | 626755102 |
| EVTR | MORGAN STANLEY ETF TRUST | 31,254 | $1.586M | 1.2% | $51.39 | — | EATON VANCE TOTA | 61774R841 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 49,240 | $1.555M | 1.2% | $31.57 | — | SHS | 14021N105 |
| IHI | ISHARES TR | 26,914 | $1.436M | 1.1% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| PYLD | PIMCO ETF TR | 53,521 | $1.402M | 1.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,577 | $1.396M | 1.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IDMO | INVESCO EXCH TRADED FD TR II | 24,746 | $1.357M | 1.0% | $55.30 | — | S&P INTL MOMNT | 46138E222 |
| ITA | ISHARES TR | 5,316 | $1.163M | 0.9% | $215.11 | — | US AER DEF ETF | 464288760 |
| IGF | ISHARES TR | 16,791 | $1.125M | 0.9% | $65.73 | — | GLB INFRASTR ETF | 464288372 |
| SUSA | ISHARES TR | 7,879 | $1.041M | 0.8% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| FEGE | RBB FUND TRUST | 20,266 | $953K | 0.7% | $46.77 | — | FIRST EAGLE GBL | 75526L886 |
| JNJ | JOHNSON & JOHNSON | 3,783 | $925K | 0.7% | $197.01 | +15.7% | COM | 478160104 |
| TSLA | TESLA INC | 2,226 | $827K | 0.6% | $443.07 | -3.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,290 | $771K | 0.6% | $626.94 | — | S&P 500 ETF SHS | 922908363 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,284 | $753K | 0.6% | $102.53 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,436 | $688K | 0.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,652 | $647K | 0.5% | $92.36 | — | ACTIVE GROWTH | 46654Q609 |
| INMU | BLACKROCK ETF TRUST II | 26,581 | $636K | 0.5% | $24.04 | — | ISHARES INTERMED | 092528207 |
| QQQ | INVESCO QQQ TR | 1,079 | $623K | 0.5% | $614.13 | — | UNIT SER 1 | 46090E103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,574 | $619K | 0.5% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| SMMU | PIMCO ETF TR | 10,918 | $551K | 0.4% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| TFLO | ISHARES TR | 10,505 | $532K | 0.4% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| DSI | ISHARES TR | 4,279 | $519K | 0.4% | $126.78 | — | ESG MSCI KLD 400 | 464288570 |
| PAB | PGIM ETF TR | 11,954 | $506K | 0.4% | $42.74 | — | ACTIVE AGGREGATE | 69344A701 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,806 | $491K | 0.4% | $24.85 | — | FRANKLIN DYN MUN | 35473P868 |
| GOOG | ALPHABET INC | 1,500 | $430K | 0.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,763 | $429K | 0.3% | $145.91 | +6.1% | COM | 713448108 |
| IQLT | ISHARES TR | 9,172 | $424K | 0.3% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 1,558 | $408K | 0.3% | $257.95 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,852 | $403K | 0.3% | $227.54 | -2.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,292 | $402K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 2,100 | $387K | 0.3% | $177.61 | — | MCAP VL IDXVIP | 922908512 |
| MUR | MURPHY OIL CORP | 9,260 | $382K | 0.3% | $29.61 | +7.3% | COM | 626717102 |
| HD | HOME DEPOT INC | 1,130 | $372K | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| MINT | PIMCO ETF TR | 3,373 | $339K | 0.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 6,029 | $318K | 0.2% | $64.91 | -1.4% | CL B | 654106103 |
| IBDS | ISHARES TR | 13,123 | $318K | 0.2% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| ABT | ABBOTT LABORATORIES | 3,085 | $317K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| IBDR | ISHARES TR | 13,007 | $315K | 0.2% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 1,798 | $314K | 0.2% | $186.20 | +0.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,777 | $302K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 2,681 | $301K | 0.2% | $120.74 | — | ESG US STK ETF | 921910733 |
| SMH | VANECK ETF TRUST | 718 | $275K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 930 | $267K | 0.2% | $290.58 | +11.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,772 | $267K | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,806 | $261K | 0.2% | $82.50 | +5.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,855 | $256K | 0.2% | $84.06 | +11.4% | COM | 855244109 |
| BROS | DUTCH BROS INC | 5,038 | $255K | 0.2% | $56.82 | +0.1% | CL A | 26701L100 |
| IBDU | ISHARES TR | 10,954 | $255K | 0.2% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 622 | $254K | 0.2% | $444.56 | — | 500 GRTH IDX F | 921932505 |
| IBDT | ISHARES TR | 9,989 | $253K | 0.2% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| O | REALTY INCOME CORP | 4,044 | $247K | 0.2% | $57.36 | -0.1% | COM | 756109104 |
| AMZN | AMAZON COM INC | 1,173 | $244K | 0.2% | $228.63 | -0.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,649 | $243K | 0.2% | $233.74 | -27.4% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 361 | $235K | 0.2% | $681.29 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 457 | $228K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 2,416 | $225K | 0.2% | $93.00 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC. | 2,318 | $223K | 0.2% | $107.21 | -21.8% | COM | 64110L106 |
| NOBL | PROSHARES TR | 2,094 | $222K | 0.2% | $104.05 | — | S&P 500 DV ARIST | 74348A467 |
| ATO | ATMOS ENERGY CORP | 1,189 | $220K | 0.2% | $171.49 | 0.0% | COM | 049560105 |
| PFE | PFIZER INC | 7,796 | $219K | 0.2% | $26.18 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 654 | $215K | 0.2% | $363.46 | +0.3% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 4,068 | $212K | 0.2% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| LLY | ELI LILLY & CO | 225 | $207K | 0.2% | $957.99 | +9.3% | COM | 532457108 |
| QUAL | ISHARES TR | 1,065 | $204K | 0.2% | $198.67 | — | MSCI USA QLT FCT | 46432F339 |
| — | CORNERSTONE STRATEGIC INVEST | 11,531 | $83,949 | 0.1% | $7.28 | — | COM | 21924B302 |