CIK: 0002108684
Total reported value
$257.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.61% | -1.60% | — | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 8.79% | -0.01% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.84% | +0.12% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.17% | -0.49% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.18% | +0.39% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.78% | — | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.49% | +0.33% | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.48% | +0.46% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | +0.64% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | +1.03% | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.50% | — | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.16% | +0.18% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | -0.64% | — | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.63% | +0.58% | — | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.62% | +0.52% | — | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.54% | +0.32% | — | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.54% | +0.65% | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | -0.41% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.38% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.29% | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.29% | -0.27% | — | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.20% | — | — | |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.10% | +0.27% | — | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 1.09% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | — | — | |
| 27 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.99% | +0.16% | — | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.77% | +0.16% | — | |
| 29 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.74% | +0.19% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.35% | — | |
| 31 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.70% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.22% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.20% | — | |
| 35 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.63% | +0.54% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.60% | +0.09% | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | — | — | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.57% | -0.11% | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.20% | — | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.50% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.04% | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.16% | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.26% | — | |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.30% | -0.16% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | -0.30% | EXIT | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | — | |
| 47 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.28% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.14% | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.22% | — | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | — | — |