Location: Spokane, WA
CIK: 0001581794 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,056 | $327K | 0.2% | $249.11 | — | — | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 585 (-64.3%) | $280K (-64.3%) | 0.1% | $429.46 | — | CL B NEW | 084670702 |
| AMZN | Amazon.com Inc | 7,802 (-3.5%) | $1.625M (-3.5%) | 0.8% | $147.43 | — | COM | 023135106 |
| MSFT | Microsoft Corp | 7,736 (-1.1%) | $2.864M (-1.1%) | 1.4% | $276.27 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | Schwab US Large-Cap Value ETF | 1,361,870 | $41.54M | 21.0% | $37.45 | — | US LCAP VA ETF | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,755,803 | $51.15M | 25.9% | $43.89 | — | US LCAP GR ETF | 808524300 |
| VV | Vanguard Large-Cap ETF | 56,527 | $16.89M | 8.5% | $244.88 | — | LARGE CAP ETF | 922908637 |
| QQQ | Invesco QQQ Trust | 57,028 | $32.92M | 16.6% | $364.57 | — | UNIT SER 1 | 46090E103 |
| SPYV | State Street SPDR Port S&P 500 Val ETF | 309,327 | $17.5M | 8.8% | $56.05 | — | ST STR P500VAL | 78464A508 |
| VOO | Vanguard S&P 500 ETF | 1,625 | $971K | 0.5% | $483.53 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 13,769 | $3.494M | 1.8% | $131.48 | — | COM | 037833100 |
| SCHB | Schwab U.S. Broad Market ET | 29,112 | $731K | 0.4% | $37.74 | — | US BRD MKT ETF | 808524102 |
| SCHM | Schwab US Mid-Cap ETF | 25,007 | $774K | 0.4% | $41.48 | — | US MID-CAP ETF | 808524508 |
| JNJ | Johnson & Johnson | 19,991 | $4.887M | 2.5% | $127.53 | — | COM | 478160104 |
| SMH | VanEck Semiconductor ETF | 1,010 | $387K | 0.2% | $344.92 | — | SEMICONDUCTR ETF | 92189F676 |
| GBCI | Glacier Bancorp Inc | 87,162 | $3.894M | 2.0% | $46.18 | — | COM | 37637Q105 |
| COST | Costco Wholesale Corp | 1,215 | $1.212M | 0.6% | $482.32 | — | COM | 22160K105 |
| WFC | Wells Fargo & Co New | 3,084 | $246K | 0.1% | $66.67 | — | COM | 949746101 |
| SBUX | Starbucks Corp | 4,447 | $398K | 0.2% | $86.22 | — | COM | 855244109 |
| IBM | International Business Machines Corp | 1,162 | $282K | 0.1% | $188.97 | — | COM | 459200101 |
| BA | Boeing Co | 1,992 | $396K | 0.2% | $179.98 | — | COM | 097023105 |
| GOOG | Alphabet Inc Class C | 4,017 | $1.152M | 0.6% | $120.30 | — | CAP STK CL C | 02079K107 |
| ABBV | AbbVie Inc | 1,672 | $364K | 0.2% | $130.08 | — | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 1,404 | $413K | 0.2% | $117.83 | — | COM | 46625H100 |
| VNQ | Vanguard REIT Index ETF | 4,788 | $425K | 0.2% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| VXUS | Vanguard Total International Stock ETF | 3,744 | $289K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| CEF | Sprott Physical Gold and Silver Trust | 8,380 | $400K | 0.2% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| MU | Micron Technology Inc | 702 | $237K | 0.1% | $229.35 | — | COM | 595112103 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,880 | $306K | 0.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| CVX | Chevron Corp | 3,822 | $791K | 0.4% | $67.64 | — | COM | 166764100 |
| AON | Aon PLC | 1,688 | $545K | 0.3% | $196.52 | — | SHS CL A | G0403H108 |
| COP | Conocophillips | 1,977 | $261K | 0.1% | $102.65 | — | COM | 20825C104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,696 | $242K | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| EPD | Enterprise Products Partners LP | 7,488 | $283K | 0.1% | $29.17 | — | COM | 293792107 |
| VEU | Vanguard FTSE All-World ex-US ETF | 7,148 | $537K | 0.3% | $56.82 | — | ALLWRLD EX US | 922042775 |
| META | Meta Platforms Inc Class A | 670 | $384K | 0.2% | $339.33 | — | CL A | 30303M102 |
| DLN | WisdomTree LargeCap Dividend ETF | 2,714 | $242K | 0.1% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| CMI | Cummins Inc | 612 | $329K | 0.2% | $305.67 | — | COM | 231021106 |
| XOM | Exxon Mobil Corp | 4,131 | $701K | 0.4% | $34.52 | — | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A | 1,715 | $493K | 0.2% | $157.94 | — | CAP STK CL A | 02079K305 |
| V | Visa Inc Cl A | 1,003 | $303K | 0.2% | $340.38 | — | COM CL A | 92826C839 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 4,455 | $246K | 0.1% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA Corp | 7,253 | $1.265M | 0.6% | $112.19 | — | COM | 67066G104 |
| UNH | UnitedHealth Group Inc | 849 | $230K | 0.1% | $329.32 | — | COM | 91324P102 |
| GLD | SPDR Gold Shares | 612 | $263K | 0.1% | $306.55 | — | GOLD SHS | 78463V107 |
| CAT | Caterpillar Inc | 406 | $288K | 0.1% | $555.50 | — | COM | 149123101 |
| DIA | State Street SPDR DJIA ETF | 3,234 | $1.498M | 0.8% | $316.17 | — | UT SER 1 | 78467X109 |
| FIBK | First Interstate BancSystem Inc | 51,336 | $1.715M | 0.9% | $28.59 | — | COM | 32055Y201 |
| VTI | Vanguard Total Stock Market ETF | 2,308 | $741K | 0.4% | $235.91 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly and Co | 238 | $219K | 0.1% | $955.55 | — | COM | 532457108 |
| ASML | ASML Holding NV | 192 | $254K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |