IVV iShares Core S&P 500 ETF | $109,656,081 | $4,302,551 ▲ | 4.1% | 143,182 | 12.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $102,050,582 | $6,016,434 ▲ | 6.3% | 1,136,927 | 11.7% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $68,044,597 | $24,297,078 ▲ | 55.5% | 899,823 | 7.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $35,086,969 | $3,074,850 ▲ | 9.6% | 846,898 | 4.0% | ETF |
IVW iShares S&P 500 Growth ETF | $33,344,678 | $517,114 ▲ | 1.6% | 234,393 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,471,346 | $28,812 ▼ | -0.1% | 454,394 | 3.6% | ETF |
IVE iShares S&P 500 Value ETF | $27,984,252 | $725,248 ▲ | 2.7% | 122,587 | 3.2% | ETF |
AAPL Apple | $21,337,234 | $243,437 ▲ | 1.2% | 64,072 | 2.5% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,979,208 | $1,276,199 ▼ | -6.0% | 120,154 | 2.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $19,721,836 | $145,561 ▼ | -0.7% | 376,658 | 2.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,801,096 | $8,387,458 ▼ | -33.3% | 427,400 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $14,114,128 | $1,349,619 ▼ | -8.7% | 325,961 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $13,232,749 | $1,203,299 ▼ | -8.3% | 280,414 | 1.5% | ISHA I IN TE ETF |
NVDA NVIDIA | $12,344,898 | $482,797 ▲ | 4.1% | 54,054 | 1.4% | Technology |
IEFA iShares Core MSCI EAFE ETF | $12,122,591 | $27,514 ▲ | 0.2% | 125,130 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,414,734 | $270,028 ▼ | -2.5% | 144,750 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $10,365,260 | $471,305 ▼ | -4.3% | 125,930 | 1.2% | WORLD EQUITY ETF |
VANGUARD MALVERN FDS
| $10,102,867 | $10,102,867 ▲ | New Holding | 136,507 | 1.2% | CORE-PLUS BD ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,091,120 | $234,590 ▲ | 2.6% | 206,710 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $9,013,811 | $167,933 ▲ | 1.9% | 301,869 | 1.0% | ISHA SYST AL ETF |
GLOBAL X FDS
| $8,680,248 | $1,480,613 ▼ | -14.6% | 144,478 | 1.0% | DEFENSE TECH ETF |
MSFT Microsoft | $8,388,923 | $561,108 ▲ | 7.2% | 16,356 | 1.0% | Technology |
VANGUARD MUN BD FDS
| $8,217,745 | $1,870,483 ▲ | 29.5% | 114,821 | 0.9% | CORE TAX EXEMPT |
IXUS iShares Core MSCI Total International Stock ETF | $8,054,990 | $512,663 ▼ | -6.0% | 84,798 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,992,658 | $117,910 ▼ | -1.5% | 106,017 | 0.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,628,530 | $1,226,828 ▲ | 19.2% | 190,143 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $7,274,335 | $2,780,353 ▲ | 61.9% | 10,379 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,339,084 | $43,535 ▲ | 0.7% | 38,004 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,906,132 | $25,007 ▲ | 0.4% | 76,287 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $5,794,207 | $18,096 ▲ | 0.3% | 46,107 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,423,066 | $628,433 ▼ | -10.4% | 122,004 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,435,555 | $176,968 ▲ | 4.2% | 44,489 | 0.5% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $4,180,293 | $155,008 ▼ | -3.6% | 153,800 | 0.5% | ETF |
VFMF Vanguard US Multifactor ETF | $4,045,827 | $3,392,647 ▲ | 519.4% | 22,664 | 0.5% | ETF |
AMZN Amazon.com | $3,819,503 | $180,884 ▲ | 5.0% | 15,330 | 0.4% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $3,637,570 | $140,665 ▼ | -3.7% | 26,739 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,581,241 | $273,988 ▲ | 8.3% | 43,578 | 0.4% | ETF |
QQQ Invesco QQQ | $3,542,066 | $116,145 ▲ | 3.4% | 4,788 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $3,273,316 | $3,273,316 ▲ | New Holding | 56,868 | 0.4% | ETF |
GOOGL Alphabet | $3,270,158 | $257,029 ▲ | 8.5% | 9,504 | 0.4% | Communication Services |
QUAL iShares MSCI USA Quality Factor ETF | $3,000,245 | $115,121 ▼ | -3.7% | 13,500 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,984,414 | $147,710 ▲ | 5.2% | 35,944 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,899,017 | $91,486 ▼ | -3.1% | 31,815 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,772,559 | $5,465 ▼ | -0.2% | 85,231 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,714,161 | $226,599 ▲ | 9.1% | 33,442 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,674,950 | $49,125 ▼ | -1.8% | 72,257 | 0.3% | ETF |
HQY HealthEquity | $2,553,149 | $1,608,479 ▼ | -38.7% | 28,862 | 0.3% | Healthcare |
MTUM iShares MSCI USA Momentum Factor ETF | $2,468,372 | $2,539 ▼ | -0.1% | 7,778 | 0.3% | ETF |
TNA Direxion Daily Small Cap Bull 3X ETF | $2,458,627 | | 0.0% | 42,581 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,405,979 | $50,291 ▲ | 2.1% | 4,832 | 0.3% | Finance |
TSLA Tesla | $2,169,785 | $73,450 ▲ | 3.5% | 6,115 | 0.2% | Consumer Discretionary |
VLUE iShares MSCI USA Value Factor ETF | $1,906,712 | $8,514 ▼ | -0.4% | 9,630 | 0.2% | ETF |
GLACIER BANCORP INC NEW
| $1,904,213 | | 0.0% | 44,079 | 0.2% | COM |
AMD Advanced Micro Devices | $1,839,951 | $114,997 ▲ | 6.7% | 3,008 | 0.2% | Technology |
COST Costco Wholesale | $1,785,601 | $64,650 ▲ | 3.8% | 1,961 | 0.2% | Consumer Staples |
VV Vanguard Large-Cap ETF | $1,746,937 | $18,296 ▼ | -1.0% | 4,965 | 0.2% | ETF |
GOOG Alphabet | $1,702,157 | $24,195 ▲ | 1.4% | 4,995 | 0.2% | Communication Services |
EFG iShares MSCI EAFE Growth ETF | $1,696,999 | $35,109 ▲ | 2.1% | 14,162 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,688,561 | $97,353 ▼ | -5.5% | 13,182 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,623,506 | $50,133 ▼ | -3.0% | 21,924 | 0.2% | ETF |
ZION Zions Bancorporation, N.A. | $1,617,618 | $236,127 ▲ | 17.1% | 25,820 | 0.2% | Finance |
WALMART INC
| $1,543,009 | $22,239 ▲ | 1.5% | 14,848 | 0.2% | COM |
META Meta Platforms | $1,441,026 | $170,428 ▲ | 13.4% | 1,987 | 0.2% | Communication Services |
EXR Extra Space Storage | $1,440,983 | $3,945 ▲ | 0.3% | 10,957 | 0.2% | Real Estate |
FIDELITY MERRIMACK STR TR
| $1,431,114 | $1,137,521 ▲ | 387.4% | 29,671 | 0.2% | MUN BD OPPORTUN |
IWC iShares Micro-Cap ETF | $1,381,501 | $27,164 ▼ | -1.9% | 7,476 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,376,563 | $80,661 ▼ | -5.5% | 29,183 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,375,888 | $15,493 ▼ | -1.1% | 14,120 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,365,916 | $25,943 ▼ | -1.9% | 25,220 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,323,022 | $14,458 ▲ | 1.1% | 13,086 | 0.2% | ETF |
AVGO Broadcom | $1,316,537 | $135,552 ▲ | 11.5% | 3,749 | 0.2% | Technology |
VANGUARD MALVERN FDS
| $1,275,614 | $832,348 ▲ | 187.8% | 17,327 | 0.1% | CORE BD ETF |
LLY Eli Lilly and Company | $1,249,486 | $63,631 ▲ | 5.4% | 1,080 | 0.1% | Healthcare |
VNQ Vanguard Real Estate ETF | $1,176,635 | $25,185 ▼ | -2.1% | 13,128 | 0.1% | ETF |
SIL Global X Silver Miners ETF | $1,128,632 | $602 ▲ | 0.1% | 13,122 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,125,408 | $8,211 ▲ | 0.7% | 2,467 | 0.1% | Technology |
TDY Teledyne Technologies | $1,083,393 | | 0.0% | 1,785 | 0.1% | Technology |
VO Vanguard Mid-Cap ETF | $1,077,009 | $386,920 ▲ | 56.1% | 13,734 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,053,511 | $35,542 ▼ | -3.3% | 12,479 | 0.1% | ETF |
V Visa | $1,051,554 | $93,080 ▲ | 9.7% | 2,926 | 0.1% | Finance |
TQQQ ProShares UltraPro QQQ | $1,022,799 | $26,452 ▼ | -2.5% | 13,108 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $1,012,423 | $11,627,619 ▼ | -92.0% | 3,586 | 0.1% | ETF |
INTC Intel | $948,018 | $24,527 ▲ | 2.7% | 7,885 | 0.1% | Technology |
JNJ Johnson & Johnson | $941,651 | $43,681 ▲ | 4.9% | 3,557 | 0.1% | Healthcare |
WFC Wells Fargo & Company | $940,514 | $64,681 ▲ | 7.4% | 11,749 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $934,854 | $783 ▲ | 0.1% | 4,776 | 0.1% | ETF |
IXN iShares Global Tech ETF | $931,508 | $3,705 ▼ | -0.4% | 6,285 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $929,781 | $15,255 ▲ | 1.7% | 1,219 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $924,668 | $145 ▲ | 0.0% | 38,336 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $921,630 | $70,462 ▲ | 8.3% | 2,786 | 0.1% | Finance |
CAT Caterpillar | $877,656 | $95,715 ▲ | 12.2% | 1,082 | 0.1% | Industrials |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $837,134 | $170,748 ▲ | 25.6% | 37,506 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $821,796 | $7,624 ▼ | -0.9% | 3,557 | 0.1% | ETF |
MA Mastercard | $816,245 | $79,418 ▲ | 10.8% | 1,480 | 0.1% | Finance |
MU Micron Technology | $811,632 | $12,782 ▲ | 1.6% | 762 | 0.1% | Technology |
AMAT Applied Materials | $810,086 | $511 ▼ | -0.1% | 1,584 | 0.1% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $805,952 | $130,701 ▲ | 19.4% | 11,414 | 0.1% | ETF |
CSCO Cisco Systems | $797,978 | $3,875 ▲ | 0.5% | 7,414 | 0.1% | Technology |
INNOVATOR ETFS TRUST
| $771,190 | $134,150 ▲ | 21.1% | 34,567 | 0.1% | EQUITY DUAL DIRC |
CI Cigna Group | $755,852 | $14,949 ▲ | 2.0% | 2,781 | 0.1% | Healthcare |
