13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | ADD | 265K | $25.8M | 8.4% | +$1.6M |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 358K | $19.4M | 6.3% | +$2.8M |
| 3 | IWMISHARES TR | ADD | 58K | $14.3M | 4.6% | +$939K |
| 4 | BLVVANGUARD BD INDEX FDS | ADD | 201K | $13.8M | 4.5% | +$1.7M |
| 5 | GBCIGLACIER BANCORP INC NEW | TRIM | 292K | $13.0M | 4.2% | -$381K |
| 6 | JNKSPDR SERIES TRUST | ADD | 133K | $12.8M | 4.2% | +$352K |
| 7 | LQDISHARES TR | ADD | 116K | $12.7M | 4.1% | +$679K |
| 8 | VVVANGUARD INDEX FDS | ADD | 42K | $12.4M | 4.0% | +$930K |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 161K | $12.1M | 3.9% | +$1.1M |
| 10 | EMBISHARES TR | ADD | 126K | $11.9M | 3.9% | -$243K |
| 11 | IJHISHARES TR | ADD | 174K | $11.8M | 3.8% | +$588K |
| 12 | IWNISHARES TR | ADD | 45K | $8.5M | 2.8% | +$2.4M |
| 13 | EEMVISHARES INC | ADD | 126K | $8.1M | 2.6% | +$1.6M |
| 14 | VTVVANGUARD INDEX FDS | ADD | 41K | $8.0M | 2.6% | +$2.8M |
| 15 | IVVISHARES TR | ADD | 10K | $6.6M | 2.1% | -$268K |
| 16 | EWJISHARES INC | ADD | 76K | $6.5M | 2.1% | +$1.5M |
| 17 | VNQVANGUARD INDEX FDS | ADD | 66K | $5.8M | 1.9% | +$334K |
| 18 | IWOISHARES TR | TRIM | 17K | $5.3M | 1.7% | -$2.0M |
| 19 | IJJISHARES TR | ADD | 40K | $5.3M | 1.7% | +$1.2M |
| 20 | VUGVANGUARD INDEX FDS | TRIM | 11K | $4.9M | 1.6% | -$2.0M |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 10K | $4.8M | 1.6% | -$330K |
| 22 | DJPBARCLAYS BANK PLC | ADD | 93K | $4.5M | 1.5% | +$1.1M |
| 23 | VGTVANGUARD WORLD FD | ADD | 6K | $4.1M | 1.3% | -$274K |
| 24 | IJKISHARES TR | TRIM | 39K | $3.9M | 1.3% | -$1.1M |
| 25 | EWUISHARES TR | ADD | 83K | $3.8M | 1.2% | +$578K |
| 26 | SPYGSPDR SERIES TRUST | TRIM | 30K | $3.0M | 1.0% | -$1.1M |
| 27 | RWXSPDR INDEX SHS FDS | ADD | 108K | $2.9M | 0.9% | -$123K |
| 28 | MSFTMICROSOFT CORP | TRIM | 8K | $2.8M | 0.9% | -$1.2M |
| 29 | IBNDSPDR SERIES TRUST | ADD | 84K | $2.6M | 0.8% | +$257K |
| 30 | WIPSPDR SERIES TRUST | ADD | 62K | $2.4M | 0.8% | +$76K |
| 31 | SPDWSPDR INDEX SHS FDS | TRIM | 53K | $2.4M | 0.8% | -$1,000K |
| 32 | EWQISHARES INC | ADD | 51K | $2.2M | 0.7% | +$424 |
| 33 | EWGISHARES INC | TRIM | 52K | $2.1M | 0.7% | -$835K |
| 34 | HYDVANECK ETF TRUST | TRIM | 35K | $1.8M | 0.6% | -$175K |
| 35 | EWLISHARES INC | TRIM | 29K | $1.7M | 0.5% | -$137K |
| 36 | SPYVSPDR SERIES TRUST | TRIM | 29K | $1.7M | 0.5% | -$483K |
| 37 | GOVTISHARES TR | TRIM | 66K | $1.5M | 0.5% | -$94K |
| 38 | VCITVANGUARD SCOTTSDALE FDS | ADD | 18K | $1.5M | 0.5% | +$107K |
| 39 | EWNISHARES INC | ADD | 25K | $1.5M | 0.5% | +$105K |
| 40 | EWPISHARES INC | ADD | 27K | $1.4M | 0.5% | +$77K |
| 41 | VFHVANGUARD WORLD FD | ADD | 12K | $1.4M | 0.5% | -$150K |
| 42 | IVEISHARES TR | TRIM | 7K | $1.4M | 0.5% | -$10K |
| 43 | VHTVANGUARD WORLD FD | TRIM | 5K | $1.3M | 0.4% | -$134K |
| 44 | VOXVANGUARD WORLD FD | ADD | 7K | $1.3M | 0.4% | -$22K |
| 45 | EWAISHARES INC | ADD | 45K | $1.3M | 0.4% | +$114K |
| 46 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 20K | $1.3M | 0.4% | +$24K |
| 47 | VCRVANGUARD WORLD FD | ADD | 3K | $1.2M | 0.4% | -$90K |
| 48 | EWIISHARES INC | ADD | 23K | $1.2M | 0.4% | +$20K |
| 49 | IVWISHARES TR | 11K | $1.2M | 0.4% | -$109K | |
| 50 | SPMBSPDR SERIES TRUST | TRIM | 51K | $1.1M | 0.4% | -$123K |
| 51 | AAPLAPPLE INC | TRIM | 4K | $1.1M | 0.4% | -$312K |
| 52 | TFISPDR SERIES TRUST | ADD | 24K | $1.1M | 0.4% | +$29K |
| 53 | VISVANGUARD WORLD FD | ADD | 3K | $1.1M | 0.3% | +$72K |
| 54 | ITMVANECK ETF TRUST | TRIM | 19K | $888K | 0.3% | -$725K |
| 55 | SPSMSPDR SERIES TRUST | TRIM | 17K | $823K | 0.3% | -$104K |
| 56 | SPEMSPDR INDEX SHS FDS | TRIM | 18K | $822K | 0.3% | -$120K |
| 57 | SLYGSPDR SERIES TRUST | TRIM | 8K | $814K | 0.3% | -$119K |
| 58 | EDENISHARES TR | ADD | 7K | $777K | 0.3% | -$16K |
| 59 | EEMISHARES TR | ADD | 13K | $763K | 0.2% | +$95K |
| 60 | EWDISHARES INC | TRIM | 15K | $732K | 0.2% | -$262K |
| 61 | AMZNAMAZON COM INC | TRIM | 3K | $695K | 0.2% | -$94K |
| 62 | VDCVANGUARD WORLD FD | ADD | 3K | $662K | 0.2% | +$75K |
| 63 | SHYGISHARES TR | TRIM | 15K | $629K | 0.2% | -$66K |
| 64 | AVGOBROADCOM INC | TRIM | 2K | $628K | 0.2% | -$102K |
| 65 | METAMETA PLATFORMS INC | TRIM | 1K | $622K | 0.2% | -$102K |
| 66 | SPTLSPDR SERIES TRUST | TRIM | 23K | $608K | 0.2% | -$55K |
| 67 | GOOGALPHABET INC | TRIM | 2K | $603K | 0.2% | -$73K |
| 68 | EWHISHARES INC | TRIM | 26K | $591K | 0.2% | +$29K |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | TRIM | 9K | $575K | 0.2% | -$220K |
| 70 | NVDANVIDIA CORPORATION | TRIM | 3K | $529K | 0.2% | -$49K |
| 71 | VDEVANGUARD WORLD FD | ADD | 3K | $495K | 0.2% | +$148K |
| 72 | BIVVANGUARD BD INDEX FDS | TRIM | 6K | $436K | 0.1% | -$14K |
| 73 | GOOGLALPHABET INC | TRIM | 1K | $430K | 0.1% | -$41K |
| 74 | JNJJOHNSON & JOHNSON | TRIM | 2K | $425K | 0.1% | -$239K |
| 75 | EWWISHARES INC | ADD | 6K | $418K | 0.1% | +$82K |
| 76 | EWSISHARES INC | ADD | 14K | $396K | 0.1% | +$42K |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | NEW | 2K | $389K | 0.1% | new |
| 78 | SPSBSPDR SERIES TRUST | TRIM | 13K | $389K | 0.1% | -$53K |
| 79 | CATCATERPILLAR INC | 507 | $359K | 0.1% | +$69K | |
| 80 | USBUS BANCORP | TRIM | 7K | $352K | 0.1% | -$116K |
| 81 | EWKISHARES INC | ADD | 14K | $343K | 0.1% | +$14K |
| 82 | VPUVANGUARD WORLD FD | ADD | 2K | $342K | 0.1% | +$34K |
| 83 | EFNLISHARES TR | ADD | 7K | $333K | 0.1% | +$21K |
| 84 | EIRLISHARES TR | ADD | 4K | $278K | 0.1% | +$13K |
| 85 | MCDMCDONALDS CORP | TRIM | 886 | $275K | 0.1% | -$38K |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 553 | $272K | 0.1% | -$54K |
| 87 | CVXCHEVRON CORPORATION | TRIM | 1K | $255K | 0.1% | -$104K |
| 88 | JAAAJANUS DETROIT STR TR | TRIM | 5K | $245K | 0.1% | -$38K |
| 89 | MAMASTERCARD INCORPORATED | 490 | $245K | 0.1% | -$35K | |
| 90 | ADMARCHER DANIELS MIDLAND CO | TRIM | 3K | $240K | 0.1% | -$13K |
| 91 | FXIISHARES TR | TRIM | 7K | $236K | 0.1% | -$163K |
| 92 | VVISA INC | 777 | $235K | 0.1% | -$38K | |
| 93 | EWYISHARES INC | NEW | 2K | $235K | 0.1% | new |
| 94 | RTXRTX CORPORATION | TRIM | 1K | $232K | 0.1% | -$3K |
| 95 | QUALISHARES TR | 1K | $229K | 0.1% | -$8K | |
| 96 | BKNGBOOKING HOLDINGS INC | 51 | $215K | 0.1% | -$58K | |
| 97 | VAWVANGUARD WORLD FD | NEW | 913 | $206K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).