13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | ADD | 219K | $20.4M | 6.9% | +$2.9M |
| 2 | GBCIGLACIER BANCORP INC NEW | TRIM | 323K | $15.7M | 5.3% | +$1.1M |
| 3 | EMBISHARES TR | ADD | 158K | $15.0M | 5.1% | +$4.6M |
| 4 | JNKSPDR SERIES TRUST | ADD | 140K | $13.7M | 4.6% | +$2.2M |
| 5 | VVVANGUARD INDEX FDS | ADD | 43K | $13.2M | 4.5% | +$2.0M |
| 6 | IWMISHARES TR | ADD | 52K | $12.7M | 4.3% | +$2.0M |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 205K | $11.1M | 3.7% | +$601K |
| 8 | IJHISHARES TR | ADD | 169K | $11.0M | 3.7% | +$1.3M |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 132K | $9.4M | 3.2% | +$1.5M |
| 10 | VUGVANGUARD INDEX FDS | ADD | 17K | $8.0M | 2.7% | +$2.3M |
| 11 | BLVVANGUARD BD INDEX FDS | ADD | 111K | $7.8M | 2.6% | +$1.3M |
| 12 | IVVISHARES TR | ADD | 11K | $7.6M | 2.6% | +$1.0M |
| 13 | LQDISHARES TR | ADD | 67K | $7.5M | 2.5% | +$1.5M |
| 14 | IWOISHARES TR | ADD | 23K | $7.2M | 2.4% | +$1.7M |
| 15 | IJKISHARES TR | ADD | 63K | $6.0M | 2.0% | +$1.3M |
| 16 | VNQVANGUARD INDEX FDS | ADD | 65K | $6.0M | 2.0% | +$311K |
| 17 | IWNISHARES TR | TRIM | 32K | $5.7M | 1.9% | -$270K |
| 18 | VTVVANGUARD INDEX FDS | TRIM | 29K | $5.5M | 1.8% | -$144K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 10K | $5.2M | 1.7% | +$897K |
| 20 | EWJISHARES INC | ADD | 62K | $5.0M | 1.7% | +$496K |
| 21 | VGTVANGUARD WORLD FD | TRIM | 6K | $4.8M | 1.6% | +$454K |
| 22 | SPYGSPDR SERIES TRUST | TRIM | 46K | $4.8M | 1.6% | -$2.4M |
| 23 | IBNDSPDR SERIES TRUST | TRIM | 147K | $4.7M | 1.6% | -$334K |
| 24 | IJJISHARES TR | TRIM | 36K | $4.7M | 1.6% | -$496K |
| 25 | WIPSPDR SERIES TRUST | TRIM | 119K | $4.7M | 1.6% | -$588K |
| 26 | EEMVISHARES INC | ADD | 70K | $4.4M | 1.5% | +$158K |
| 27 | MSFTMICROSOFT CORP | TRIM | 8K | $4.3M | 1.4% | +$114K |
| 28 | SPDWSPDR INDEX SHS FDS | TRIM | 87K | $3.7M | 1.3% | -$1.0M |
| 29 | RWXSPDR INDEX SHS FDS | ADD | 112K | $3.1M | 1.1% | +$114K |
| 30 | EWUISHARES TR | TRIM | 73K | $3.1M | 1.0% | -$132K |
| 31 | DJPBARCLAYS BANK PLC | ADD | 73K | $2.6M | 0.9% | +$573K |
| 32 | SPYVSPDR SERIES TRUST | TRIM | 43K | $2.4M | 0.8% | -$932K |
| 33 | GOVTISHARES TR | TRIM | 98K | $2.3M | 0.8% | -$948K |
| 34 | HYDVANECK ETF TRUST | TRIM | 43K | $2.2M | 0.7% | -$87K |
| 35 | EWGISHARES INC | TRIM | 50K | $2.1M | 0.7% | -$149K |
| 36 | VFHVANGUARD WORLD FD | TRIM | 14K | $1.9M | 0.6% | -$48K |
| 37 | EWQISHARES INC | ADD | 41K | $1.8M | 0.6% | +$148K |
| 38 | ITMVANECK ETF TRUST | TRIM | 35K | $1.6M | 0.5% | -$115K |
| 39 | VCRVANGUARD WORLD FD | TRIM | 4K | $1.6M | 0.5% | +$48K |
| 40 | VEAVANGUARD TAX-MANAGED FDS | ADD | 26K | $1.6M | 0.5% | +$446K |
| 41 | IVEISHARES TR | TRIM | 7K | $1.4M | 0.5% | -$18K |
| 42 | EWLISHARES INC | TRIM | 26K | $1.4M | 0.5% | -$111K |
| 43 | SPMBSPDR SERIES TRUST | TRIM | 64K | $1.4M | 0.5% | -$1.1M |
| 44 | EWAISHARES INC | TRIM | 52K | $1.4M | 0.5% | -$101K |
| 45 | IVWISHARES TR | TRIM | 12K | $1.4M | 0.5% | +$72K |
| 46 | VOXVANGUARD WORLD FD | TRIM | 7K | $1.4M | 0.5% | -$11K |
| 47 | VHTVANGUARD WORLD FD | TRIM | 5K | $1.3M | 0.4% | +$22K |
| 48 | AAPLAPPLE INC | TRIM | 5K | $1.3M | 0.4% | +$225K |
| 49 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 16K | $1.3M | 0.4% | -$1.0M |
| 50 | VISVANGUARD WORLD FD | TRIM | 4K | $1.2M | 0.4% | -$31K |
| 51 | SPEMSPDR INDEX SHS FDS | TRIM | 23K | $1.1M | 0.4% | -$603K |
| 52 | SPSMSPDR SERIES TRUST | TRIM | 23K | $1.1M | 0.4% | -$693K |
| 53 | SLYGSPDR SERIES TRUST | TRIM | 12K | $1.1M | 0.4% | -$674K |
| 54 | JQUAJ P MORGAN EXCHANGE TRADED F | TRIM | 14K | $892K | 0.3% | -$194K |
| 55 | EDENISHARES TR | TRIM | 8K | $886K | 0.3% | -$114K |
| 56 | EWPISHARES INC | TRIM | 17K | $824K | 0.3% | -$94K |
| 57 | METAMETA PLATFORMS INC | 1K | $814K | 0.3% | -$4K | |
| 58 | SHYGISHARES TR | TRIM | 18K | $771K | 0.3% | -$603K |
| 59 | TFISPDR SERIES TRUST | TRIM | 17K | $769K | 0.3% | -$37K |
| 60 | AMZNAMAZON COM INC | TRIM | 3K | $750K | 0.3% | -$35K |
| 61 | EWIISHARES INC | TRIM | 14K | $749K | 0.3% | -$39K |
| 62 | SPTLSPDR SERIES TRUST | TRIM | 28K | $745K | 0.3% | -$576K |
| 63 | VDCVANGUARD WORLD FD | TRIM | 3K | $744K | 0.3% | -$89K |
| 64 | EWNISHARES INC | TRIM | 12K | $724K | 0.2% | +$36K |
| 65 | SHMSPDR SERIES TRUST | TRIM | 15K | $717K | 0.2% | -$53K |
| 66 | AVGOBROADCOM INC | 2K | $676K | 0.2% | +$111K | |
| 67 | JNJJOHNSON & JOHNSON | TRIM | 3K | $596K | 0.2% | +$89K |
| 68 | EWDISHARES INC | ADD | 12K | $579K | 0.2% | +$26K |
| 69 | NVDANVIDIA CORPORATION | 3K | $578K | 0.2% | +$89K | |
| 70 | EWHISHARES INC | TRIM | 26K | $565K | 0.2% | -$21K |
| 71 | BIVVANGUARD BD INDEX FDS | TRIM | 7K | $537K | 0.2% | +$3K |
| 72 | GOOGALPHABET INC | TRIM | 2K | $524K | 0.2% | +$141K |
| 73 | SPSBSPDR SERIES TRUST | TRIM | 16K | $483K | 0.2% | -$389K |
| 74 | EWSISHARES INC | TRIM | 16K | $447K | 0.2% | -$59K |
| 75 | VDEVANGUARD WORLD FD | ADD | 3K | $424K | 0.1% | +$45K |
| 76 | USBUS BANCORP | 9K | $424K | 0.1% | +$27K | |
| 77 | CVXCHEVRON CORPORATION | ADD | 3K | $411K | 0.1% | +$38K |
| 78 | GOOGLALPHABET INC | TRIM | 2K | $366K | 0.1% | +$78K |
| 79 | VPUVANGUARD WORLD FD | TRIM | 2K | $352K | 0.1% | -$7K |
| 80 | BNDVANGUARD BD INDEX FDS | NEW | 5K | $337K | 0.1% | new |
| 81 | VOEVANGUARD INDEX FDS | 2K | $334K | 0.1% | +$19K | |
| 82 | MCDMCDONALDS CORP | 1K | $327K | 0.1% | +$13K | |
| 83 | ORCLORACLE CORP | TRIM | 1K | $327K | 0.1% | +$54K |
| 84 | SHYISHARES TR | NEW | 4K | $322K | 0.1% | new |
| 85 | JAAAJANUS DETROIT STR TR | TRIM | 6K | $304K | 0.1% | -$277K |
| 86 | MAMASTERCARD INCORPORATED | TRIM | 531 | $302K | 0.1% | +$271 |
| 87 | VVISA INC | TRIM | 874 | $298K | 0.1% | -$20K |
| 88 | BKNGBOOKING HOLDINGS INC | 51 | $275K | 0.1% | -$20K | |
| 89 | EEMISHARES TR | TRIM | 5K | $274K | 0.1% | -$8K |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 563 | $273K | 0.1% | +$30K |
| 91 | MUBISHARES TR | TRIM | 2K | $265K | 0.1% | -$43K |
| 92 | ADMARCHER DANIELS MIDLAND CO | 4K | $263K | 0.1% | +$31K | |
| 93 | VTIVANGUARD INDEX FDS | 779 | $256K | 0.1% | +$19K | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | TRIM | 3K | $246K | 0.1% | -$145K |
| 95 | CATCATERPILLAR INC | NEW | 507 | $242K | 0.1% | new |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | NEW | 1K | $236K | 0.1% | new |
| 97 | PGPROCTER & GAMBLE CO | TRIM | 2K | $233K | 0.1% | -$17K |
| 98 | QUALISHARES TR | NEW | 1K | $232K | 0.1% | new |
| 99 | WMTWALMART INC | 2K | $231K | 0.1% | +$12K | |
| 100 | EFNLISHARES TR | TRIM | 5K | $231K | 0.1% | +$3K |
Showing the top 100 of 108 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).