Location: Bozeman, MT
CIK: 0002110106 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 546,680 | $55.03M | 33.4% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 139,516 | $26.76M | 16.2% | $198.59 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 378,163 | $17.48M | 10.6% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 72,440 | $15.48M | 9.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 32,173 | $13.72M | 8.3% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 97,292 | $8.808M | 5.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,900 | $5.788M | 3.5% | $681.93 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,975 | $2.965M | 1.8% | $443.29 | -3.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,925 | $2.134M | 1.3% | $219.78 | — | DIV APP ETF | 921908844 |
| MSCI | MSCI INC | 3,681 | $1.984M | 1.2% | $569.29 | 0.0% | COM | 55354G100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,929 | $1.806M | 1.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 16,882 | $1.64M | 1.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,608 | $1.05M | 0.6% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 2,219 | $1.028M | 0.6% | $480.57 | — | UT SER 1 | 78467X109 |
| PAGP | PLAINS GP HLDGS L P | 41,354 | $1.004M | 0.6% | $19.24 | — | LTD PARTNR INT A | 72651A207 |
| EEM | ISHARES TR | 15,977 | $907K | 0.6% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,416 | $886K | 0.5% | $32.15 | — | COM | 293792107 |
| ACWI | ISHARES TR | 5,501 | $761K | 0.5% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| MPLX | MPLX LP | 9,518 | $543K | 0.3% | $53.44 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,038 | $537K | 0.3% | $39.53 | — | COM UNIT LP INT | 958669103 |
| NVDA | NVIDIA CORPORATION | 2,849 | $497K | 0.3% | $186.13 | +0.3% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 10,120 | $402K | 0.2% | $40.25 | — | STATE STREET DOU | 78467V848 |
| GLD | SPDR GOLD TR | 883 | $380K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,194 | $377K | 0.2% | $18.84 | — | BULETSHS 2029 | 46138J577 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,496 | $365K | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,170 | $364K | 0.2% | $76.23 | — | SHS | 315948109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,460 | $275K | 0.2% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| SCHO | SCHWAB STRATEGIC TR | 7,886 | $191K | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 2,628 | $183K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 922 | $102K | 0.1% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| HYFI | AB ACTIVE ETFS INC | 2,736 | $102K | 0.1% | $37.57 | — | HIGH YIELD ETF | 00039J608 |
| VTEB | VANGUARD MUN BD FDS | 2,035 | $102K | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 443 | $100K | 0.1% | $195.03 | +15.8% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,845 | $99,722 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 161 | $96,206 | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 4,071 | $85,636 | 0.1% | $21.51 | — | BULETSHS 2029 HG | 46138J395 |
| EWC | ISHARES INC | 1,497 | $82,021 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| HYG | ISHARES TR | 1,013 | $80,594 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 380 | $79,143 | 0.0% | $228.79 | -0.9% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 1,338 | $65,830 | 0.0% | $52.11 | +2.9% | COM | 200525103 |
| DBEF | DBX ETF TR | 1,122 | $55,427 | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 646 | $50,653 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 140 | $37,883 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 100 | $37,017 | 0.0% | $434.61 | 0.0% | COM | 594918104 |
| SOC | SABLE OFFSHORE CORP | 1,500 | $24,780 | 0.0% | $9.44 | +1.8% | COM SHS | 78574H104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 954 | $24,406 | 0.0% | $26.10 | — | BULLETSHS 2030 | 46139W841 |
| BN | BROOKFIELD CORP | 600 | $24,282 | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 65 | $21,960 | 0.0% | $253.61 | +52.6% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 450 | $20,354 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 35 | $14,887 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| EQT | EQT CORP | 225 | $14,319 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 110 | $8,378 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| C | CITIGROUP INC | 52 | $5,882 | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 250 | $5,623 | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 125 | $4,653 | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| META | META PLATFORMS INC | 7 | $4,005 | 0.0% | $667.32 | -1.8% | CL A | 30303M102 |
| SKM | SK TELECOM CO LTD | 100 | $2,929 | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| BIL | SPDR SERIES TRUST | 21 | $1,897 | 0.0% | $90.05 | — | STATE STREET SPD | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,255 | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| YOLO | ADVISORSHARES TR | 270 | $711 | 0.0% | $3.30 | — | PURE CANNABIS | 00768Y495 |