13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | ADD | 252K | $24.2M | 8.0% | +$3.7M |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 309K | $16.6M | 5.5% | +$5.5M |
| 3 | GBCIGLACIER BANCORP INC NEW | TRIM | 305K | $13.4M | 4.4% | -$2.3M |
| 4 | IWMISHARES TR | ADD | 54K | $13.3M | 4.4% | +$654K |
| 5 | JNKSPDR SERIES TRUST | TRIM | 128K | $12.4M | 4.1% | -$1.3M |
| 6 | EMBISHARES TR | TRIM | 126K | $12.1M | 4.0% | -$2.9M |
| 7 | BLVVANGUARD BD INDEX FDS | ADD | 174K | $12.1M | 4.0% | +$4.3M |
| 8 | LQDISHARES TR | ADD | 109K | $12.0M | 4.0% | +$4.5M |
| 9 | VVVANGUARD INDEX FDS | TRIM | 36K | $11.5M | 3.8% | -$1.7M |
| 10 | IJHISHARES TR | ADD | 169K | $11.2M | 3.7% | +$144K |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 150K | $11.0M | 3.7% | +$1.6M |
| 12 | IWOISHARES TR | TRIM | 23K | $7.3M | 2.4% | +$22K |
| 13 | VUGVANGUARD INDEX FDS | TRIM | 14K | $6.9M | 2.3% | -$1.1M |
| 14 | IVVISHARES TR | TRIM | 10K | $6.9M | 2.3% | -$797K |
| 15 | EEMVISHARES INC | ADD | 101K | $6.5M | 2.1% | +$2.0M |
| 16 | IWNISHARES TR | ADD | 34K | $6.1M | 2.0% | +$420K |
| 17 | VNQVANGUARD INDEX FDS | TRIM | 62K | $5.5M | 1.8% | -$476K |
| 18 | VTVVANGUARD INDEX FDS | TRIM | 27K | $5.2M | 1.7% | -$256K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 10K | $5.1M | 1.7% | -$66K |
| 20 | IJKISHARES TR | TRIM | 52K | $5.0M | 1.7% | -$1.0M |
| 21 | EWJISHARES INC | TRIM | 61K | $4.9M | 1.6% | -$37K |
| 22 | VGTVANGUARD WORLD FD | TRIM | 6K | $4.4M | 1.4% | -$440K |
| 23 | IJJISHARES TR | TRIM | 31K | $4.1M | 1.4% | -$601K |
| 24 | SPYGSPDR SERIES TRUST | TRIM | 38K | $4.1M | 1.3% | -$705K |
| 25 | MSFTMICROSOFT CORP | ADD | 8K | $4.0M | 1.3% | -$265K |
| 26 | SPDWSPDR INDEX SHS FDS | TRIM | 77K | $3.4M | 1.1% | -$319K |
| 27 | DJPBARCLAYS BANK PLC | ADD | 90K | $3.4M | 1.1% | +$781K |
| 28 | EWUISHARES TR | ADD | 73K | $3.2M | 1.1% | +$163K |
| 29 | RWXSPDR INDEX SHS FDS | TRIM | 107K | $3.0M | 1.0% | -$132K |
| 30 | EWGISHARES INC | ADD | 68K | $2.9M | 1.0% | +$812K |
| 31 | WIPSPDR SERIES TRUST | TRIM | 60K | $2.4M | 0.8% | -$2.3M |
| 32 | IBNDSPDR SERIES TRUST | TRIM | 73K | $2.4M | 0.8% | -$2.4M |
| 33 | EWQISHARES INC | ADD | 49K | $2.2M | 0.7% | +$399K |
| 34 | SPYVSPDR SERIES TRUST | TRIM | 38K | $2.1M | 0.7% | -$258K |
| 35 | HYDVANECK ETF TRUST | TRIM | 38K | $2.0M | 0.6% | -$239K |
| 36 | EWLISHARES INC | ADD | 30K | $1.8M | 0.6% | +$375K |
| 37 | ITMVANECK ETF TRUST | TRIM | 34K | $1.6M | 0.5% | -$11K |
| 38 | GOVTISHARES TR | TRIM | 69K | $1.6M | 0.5% | -$673K |
| 39 | VFHVANGUARD WORLD FD | TRIM | 12K | $1.6M | 0.5% | -$271K |
| 40 | VHTVANGUARD WORLD FD | TRIM | 5K | $1.4M | 0.5% | +$117K |
| 41 | IVEISHARES TR | TRIM | 7K | $1.4M | 0.5% | -$7K |
| 42 | AAPLAPPLE INC | ADD | 5K | $1.4M | 0.5% | +$106K |
| 43 | VCITVANGUARD SCOTTSDALE FDS | ADD | 17K | $1.4M | 0.5% | +$73K |
| 44 | EWPISHARES INC | ADD | 25K | $1.4M | 0.5% | +$546K |
| 45 | EWNISHARES INC | ADD | 24K | $1.4M | 0.4% | +$629K |
| 46 | VCRVANGUARD WORLD FD | TRIM | 3K | $1.3M | 0.4% | -$233K |
| 47 | IVWISHARES TR | TRIM | 11K | $1.3M | 0.4% | -$78K |
| 48 | VOXVANGUARD WORLD FD | TRIM | 7K | $1.3M | 0.4% | -$84K |
| 49 | SPMBSPDR SERIES TRUST | TRIM | 56K | $1.3M | 0.4% | -$169K |
| 50 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 20K | $1.2M | 0.4% | -$339K |
| 51 | EWIISHARES INC | ADD | 23K | $1.2M | 0.4% | +$473K |
| 52 | EWAISHARES INC | TRIM | 44K | $1.1M | 0.4% | -$263K |
| 53 | TFISPDR SERIES TRUST | ADD | 23K | $1.1M | 0.4% | +$304K |
| 54 | EWDISHARES INC | ADD | 20K | $994K | 0.3% | +$415K |
| 55 | VISVANGUARD WORLD FD | TRIM | 3K | $993K | 0.3% | -$224K |
| 56 | SPEMSPDR INDEX SHS FDS | TRIM | 20K | $941K | 0.3% | -$156K |
| 57 | SLYGSPDR SERIES TRUST | TRIM | 10K | $934K | 0.3% | -$152K |
| 58 | SPSMSPDR SERIES TRUST | TRIM | 20K | $927K | 0.3% | -$160K |
| 59 | JQUAJ P MORGAN EXCHANGE TRADED F | TRIM | 13K | $795K | 0.3% | -$97K |
| 60 | EDENISHARES TR | TRIM | 7K | $792K | 0.3% | -$93K |
| 61 | AMZNAMAZON COM INC | 3K | $789K | 0.3% | +$38K | |
| 62 | AVGOBROADCOM INC | ADD | 2K | $730K | 0.2% | +$54K |
| 63 | METAMETA PLATFORMS INC | TRIM | 1K | $723K | 0.2% | -$90K |
| 64 | SHYGISHARES TR | TRIM | 16K | $695K | 0.2% | -$76K |
| 65 | GOOGALPHABET INC | 2K | $676K | 0.2% | +$151K | |
| 66 | EEMISHARES TR | ADD | 12K | $668K | 0.2% | +$394K |
| 67 | JNJJOHNSON & JOHNSON | TRIM | 3K | $664K | 0.2% | +$68K |
| 68 | SPTLSPDR SERIES TRUST | TRIM | 25K | $663K | 0.2% | -$82K |
| 69 | VDCVANGUARD WORLD FD | TRIM | 3K | $587K | 0.2% | -$157K |
| 70 | NVDANVIDIA CORPORATION | 3K | $578K | 0.2% | -$247 | |
| 71 | EWHISHARES INC | ADD | 26K | $562K | 0.2% | -$3K |
| 72 | SHMSPDR SERIES TRUST | TRIM | 11K | $527K | 0.2% | -$189K |
| 73 | GOOGLALPHABET INC | 2K | $472K | 0.2% | +$105K | |
| 74 | USBUS BANCORP | 9K | $468K | 0.2% | +$44K | |
| 75 | BIVVANGUARD BD INDEX FDS | TRIM | 6K | $450K | 0.1% | -$87K |
| 76 | SPSBSPDR SERIES TRUST | TRIM | 15K | $442K | 0.1% | -$42K |
| 77 | FXIISHARES TR | NEW | 10K | $398K | 0.1% | new |
| 78 | CVXCHEVRON CORPORATION | TRIM | 2K | $359K | 0.1% | -$52K |
| 79 | EWSISHARES INC | TRIM | 13K | $354K | 0.1% | -$93K |
| 80 | VDEVANGUARD WORLD FD | TRIM | 3K | $347K | 0.1% | -$77K |
| 81 | VOEVANGUARD INDEX FDS | 2K | $340K | 0.1% | +$5K | |
| 82 | EWWISHARES INC | NEW | 5K | $336K | 0.1% | new |
| 83 | EWKISHARES INC | ADD | 14K | $330K | 0.1% | +$122K |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $326K | 0.1% | +$53K | |
| 85 | MCDMCDONALDS CORP | TRIM | 1K | $313K | 0.1% | -$14K |
| 86 | EFNLISHARES TR | ADD | 7K | $312K | 0.1% | +$81K |
| 87 | VPUVANGUARD WORLD FD | TRIM | 2K | $309K | 0.1% | -$44K |
| 88 | VYMVANGUARD WHITEHALL FDS | ADD | 2K | $300K | 0.1% | +$79K |
| 89 | CATCATERPILLAR INC | 507 | $290K | 0.1% | +$49K | |
| 90 | IEIISHARES TR | NEW | 2K | $290K | 0.1% | new |
| 91 | JAAAJANUS DETROIT STR TR | TRIM | 6K | $283K | 0.1% | -$21K |
| 92 | MAMASTERCARD INCORPORATED | TRIM | 490 | $280K | 0.1% | -$22K |
| 93 | BKNGBOOKING HOLDINGS INC | 51 | $273K | 0.1% | -$2K | |
| 94 | VVISA INC | TRIM | 777 | $272K | 0.1% | -$26K |
| 95 | EIRLISHARES TR | ADD | 4K | $266K | 0.1% | +$43K |
| 96 | WMTWALMART INC | ADD | 2K | $255K | 0.1% | +$25K |
| 97 | ADMARCHER DANIELS MIDLAND CO | 4K | $253K | 0.1% | -$10K | |
| 98 | WFCWELLS FARGO & CO | 3K | $248K | 0.1% | +$25K | |
| 99 | BNDVANGUARD BD INDEX FDS | TRIM | 3K | $241K | 0.1% | -$96K |
| 100 | PGPROCTER & GAMBLE CO | ADD | 2K | $241K | 0.1% | +$8K |
Showing the top 100 of 105 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).