IVV iShares Core S&P 500 ETF | $90,271,373 | $1,190,145 ▲ | 1.3% | 138,197 | 12.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $51,677,349 | $19,856,845 ▲ | 62.4% | 675,168 | 7.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $33,679,161 | $33,679,161 ▲ | New Holding | 491,882 | 4.7% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $29,745,194 | $165,775 ▲ | 0.6% | 763,480 | 4.1% | ETF |
IVE iShares S&P 500 Value ETF | $28,544,169 | $1,509,937 ▼ | -5.0% | 135,184 | 4.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $26,385,714 | $1,222,515 ▲ | 4.9% | 779,259 | 3.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,343,739 | $4,953,621 ▼ | -16.4% | 435,609 | 3.5% | ETF |
IVW iShares S&P 500 Growth ETF | $23,912,101 | $1,546,099 ▲ | 6.9% | 211,406 | 3.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,249,097 | $204,956 ▲ | 1.1% | 128,127 | 2.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $17,229,426 | $81,577 ▲ | 0.5% | 381,858 | 2.4% | ETF |
AAPL Apple | $15,898,627 | $86,288 ▲ | 0.5% | 62,645 | 2.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $14,703,880 | $238,994 ▲ | 1.7% | 76,659 | 2.0% | ETF |
FBND Fidelity Total Bond ETF | $14,460,842 | $1,474,528 ▲ | 11.4% | 316,985 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $12,728,057 | $568,355 ▲ | 4.7% | 386,284 | 1.8% | ISHARES A I INNO |
SPMO Invesco S&P 500 Momentum ETF | $11,736,845 | $629,612 ▲ | 5.7% | 104,690 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,429,640 | $445,496 ▼ | -3.8% | 126,253 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $11,408,753 | $730,086 ▲ | 6.8% | 314,985 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,352,405 | $8,675,513 ▼ | -43.3% | 152,689 | 1.6% | ETF |
DIMENSIONAL ETF TRUST
| $10,911,673 | $258,451 ▼ | -2.3% | 147,895 | 1.5% | WORLD EQUITY ETF |
MGC Vanguard Mega Cap ETF | $10,571,148 | $245,329 ▲ | 2.4% | 44,727 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,042,688 | $133,710 ▲ | 1.3% | 148,714 | 1.4% | ETF |
NVDA NVIDIA | $9,426,812 | $98,884 ▲ | 1.1% | 54,053 | 1.3% | Computer and Technology |
GLOBAL X FDS
| $8,816,302 | $2,919,310 ▲ | 49.5% | 124,454 | 1.2% | DEFENSE TECH ETF |
DGRO iShares Core Dividend Growth ETF | $7,888,061 | $110,393 ▼ | -1.4% | 112,398 | 1.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,809,944 | $12,476 ▲ | 0.2% | 90,142 | 1.1% | Manufacturing |
VANGUARD MUN BD FDS
| $6,554,958 | $431,662 ▲ | 7.0% | 87,225 | 0.9% | CORE TAX EXEMPT |
MSFT Microsoft | $5,865,891 | $584,886 ▲ | 11.1% | 15,846 | 0.8% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $5,405,304 | $56,975 ▲ | 1.1% | 75,992 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,394,779 | $33,886 ▼ | -0.6% | 138,826 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,032,253 | $273,080 ▲ | 5.7% | 35,584 | 0.7% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $4,425,256 | $64,023 ▼ | -1.4% | 42,785 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,338,566 | $3,308,483 ▲ | 321.2% | 102,761 | 0.6% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $4,303,977 | $7,965 ▼ | -0.2% | 159,940 | 0.6% | ETF |
HQY HealthEquity | $3,931,901 | $418 ▲ | 0.0% | 47,049 | 0.5% | Medical |
VGT Vanguard Information Technology ETF | $3,845,441 | $234,453 ▲ | 6.5% | 5,511 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,600,605 | $73,218 ▼ | -2.0% | 28,965 | 0.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $3,255,246 | $105,072 ▲ | 3.3% | 49,322 | 0.5% | ETF |
AMZN Amazon.com | $3,146,942 | $61,023 ▲ | 2.0% | 15,110 | 0.4% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $3,113,383 | $51,989 ▲ | 1.7% | 5,210 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,048,307 | $94,020 ▼ | -3.0% | 33,362 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,925,154 | $5,553,881 ▼ | -65.5% | 31,558 | 0.4% | Finance |
QQQ Invesco QQQ | $2,737,049 | $55,988 ▲ | 2.1% | 4,742 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,619,188 | $82,499 ▲ | 3.3% | 85,371 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,525,266 | $883 ▲ | 0.0% | 74,338 | 0.4% | ETF |
GOOGL Alphabet | $2,481,504 | $56,934 ▲ | 2.3% | 8,630 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,433,252 | $15,031,059 ▼ | -86.1% | 34,885 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,421,684 | $3,333 ▲ | 0.1% | 34,152 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,143,855 | $59,418 ▼ | -2.7% | 4,474 | 0.3% | Finance |
TSLA Tesla | $2,115,014 | $90,713 ▼ | -4.1% | 5,689 | 0.3% | Auto/Tires/Trucks |
GLACIER BANCORP INC NEW
| $1,969,545 | $1,969,009 ▲ | 367,325.0% | 44,091 | 0.3% | COM |
COST Costco Wholesale | $1,894,812 | $60,769 ▲ | 3.3% | 1,902 | 0.3% | Retail/Wholesale |
TNA Direxion Daily Small Cap Bull 3X Shares | $1,879,100 | | 0.0% | 42,581 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,868,519 | $10,079 ▼ | -0.5% | 7,786 | 0.3% | ETF |
WALMART INC
| $1,831,747 | $61,145 ▲ | 3.5% | 14,739 | 0.3% | COM |
IJS iShares S&P Small-Cap 600 Value ETF | $1,697,929 | $55,078 ▼ | -3.1% | 14,335 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,493,837 | $84,866 ▼ | -5.4% | 13,413 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,488,274 | $14,046 ▲ | 1.0% | 4,980 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,485,626 | $35,925 ▼ | -2.4% | 22,951 | 0.2% | ETF |
EXR Extra Space Storage | $1,430,841 | $3,672 ▲ | 0.3% | 10,912 | 0.2% | Finance |
GOOG Alphabet | $1,383,490 | $574 ▲ | 0.0% | 4,823 | 0.2% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $1,362,812 | $83,612 ▲ | 6.5% | 9,584 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,346,585 | $234,267 ▲ | 21.1% | 12,686 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,320,981 | $97,933 ▲ | 8.0% | 14,244 | 0.2% | ETF |
ZION Zions Bancorporation, N.A. | $1,294,367 | $501,118 ▲ | 63.2% | 22,464 | 0.2% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $1,289,528 | $31,434 ▲ | 2.5% | 31,383 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $1,235,851 | $28,251 ▼ | -2.2% | 7,743 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,226,165 | $4,524 ▲ | 0.4% | 13,824 | 0.2% | ETF |
SIL Global X Silver Miners ETF | $1,188,650 | $4,504 ▲ | 0.4% | 13,195 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,144,041 | $129,091 ▲ | 12.7% | 25,160 | 0.2% | Manufacturing |
META Meta Platforms | $1,110,228 | $115,542 ▲ | 11.6% | 1,941 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,109,158 | $47,350 ▲ | 4.5% | 3,584 | 0.2% | Computer and Technology |
TDY Teledyne Technologies | $1,078,970 | $605 ▲ | 0.1% | 1,783 | 0.2% | Aerospace |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,022,797 | $28,855 ▼ | -2.7% | 13,044 | 0.1% | ETF |
WFC Wells Fargo & Company | $884,134 | $438,246 ▲ | 98.3% | 11,106 | 0.1% | Finance |
LLY Eli Lilly and Company | $877,163 | $35,859 ▲ | 4.3% | 954 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $832,349 | $34,132 ▲ | 4.3% | 2,463 | 0.1% | Computer and Technology |
V Visa | $819,583 | $335,147 ▲ | 69.2% | 2,712 | 0.1% | Business Services |
JNJ Johnson & Johnson | $813,767 | $44,245 ▲ | 5.7% | 3,329 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $779,641 | $434 ▲ | 0.1% | 3,589 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $779,340 | | 0.0% | 1,198 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $747,591 | $30,178 ▼ | -3.9% | 7,531 | 0.1% | Finance |
MA Mastercard | $740,599 | $8,495 ▼ | -1.1% | 1,482 | 0.1% | Business Services |
DFNM Dimensional National Municipal Bond ETF | $732,769 | $2,540 ▲ | 0.3% | 15,288 | 0.1% | ETF |
CI Cigna Group | $729,975 | $18,669 ▲ | 2.6% | 2,737 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $701,641 | $4,707 ▲ | 0.7% | 2,385 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $692,654 | $4,275 ▲ | 0.6% | 19,767 | 0.1% | ETF |
CVX Chevron | $674,400 | $40,754 ▲ | 6.4% | 3,260 | 0.1% | Energy |
AMD Advanced Micro Devices | $670,432 | $204,018 ▼ | -23.3% | 3,296 | 0.1% | Computer and Technology |
MCD McDonald's | $652,426 | $932 ▼ | -0.1% | 2,099 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $644,146 | $36,849 ▲ | 6.1% | 909 | 0.1% | Industrials |
XLK Technology Select Sector SPDR Fund | $633,718 | $399 ▲ | 0.1% | 4,768 | 0.1% | ETF |
IXN iShares Global Tech ETF | $620,004 | $31,290 ▲ | 5.3% | 6,202 | 0.1% | ETF |
NOW ServiceNow | $606,720 | $28,438 ▲ | 4.9% | 5,803 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $602,950 | $507 ▲ | 0.1% | 28,554 | 0.1% | EQUITY DUAL DIRC |
TQQQ ProShares UltraPro QQQ | $593,846 | $16,630 ▼ | -2.7% | 14,248 | 0.1% | ETF |
VFMF Vanguard US Multifactor ETF | $590,710 | $155 ▲ | 0.0% | 3,809 | 0.1% | ETF |
GLD SPDR Gold Shares | $586,055 | $4,303 ▲ | 0.7% | 1,362 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $583,032 | $3,446 ▲ | 0.6% | 2,030 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $570,967 | $24,070 ▼ | -4.0% | 5,361 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $555,736 | $23,991 ▼ | -4.1% | 3,799 | 0.1% | CL A |
