IVV iShares Core S&P 500 ETF | $103,020,545 | $474,048 â–¼ | -0.5% | 137,564 | 12.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $94,022,695 | $34,688,950 â–² | 58.5% | 1,069,899 | 11.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $44,031,039 | $6,593,871 â–² | 17.6% | 578,518 | 5.3% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $31,873,049 | $379,500 â–² | 1.2% | 772,680 | 3.8% | ETF |
IVW iShares S&P 500 Growth ETF | $31,736,172 | $2,661,483 â–² | 9.2% | 230,758 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $30,931,658 | $1,305,861 â–² | 4.4% | 454,810 | 3.7% | ETF |
IVE iShares S&P 500 Value ETF | $27,113,168 | $3,581,636 â–¼ | -11.7% | 119,410 | 3.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $25,765,242 | $5,568,764 â–¼ | -17.8% | 640,767 | 3.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,998,505 | $48,953 â–¼ | -0.2% | 127,829 | 2.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $19,613,167 | $125,090 â–¼ | -0.6% | 379,438 | 2.3% | ETF |
AAPL Apple | $18,328,333 | $201,394 â–² | 1.1% | 63,341 | 2.2% | Computer and Technology |
FBND Fidelity Total Bond ETF | $16,245,840 | $1,826,196 â–² | 12.7% | 357,130 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $16,127,731 | $4,237,158 â–¼ | -20.8% | 305,913 | 1.9% | ISHA I IN TE ETF |
SPMO Invesco S&P 500 Momentum ETF | $12,975,595 | $3,936,101 â–¼ | -23.3% | 80,324 | 1.5% | ETF |
MGC Vanguard Mega Cap ETF | $12,250,677 | $12,040 â–² | 0.1% | 44,771 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,057,673 | $135,889 â–¼ | -1.1% | 124,846 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,451,093 | $16,270 â–¼ | -0.1% | 148,503 | 1.4% | ETF |
DIMENSIONAL ETF TRUST
| $10,899,800 | $1,344,427 â–¼ | -11.0% | 131,656 | 1.3% | WORLD EQUITY ETF |
NVDA NVIDIA | $10,392,642 | $422,789 â–¼ | -3.9% | 51,940 | 1.2% | Computer and Technology |
GLOBAL X FDS
| $10,098,258 | $2,667,122 â–² | 35.9% | 169,122 | 1.2% | DEFENSE TECH ETF |
BTHM BlackRock Future U.S. Themes ETF | $8,681,317 | $4,897,683 â–¼ | -36.1% | 201,376 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,608,174 | $5,058 â–² | 0.1% | 90,195 | 1.0% | Manufacturing |
BLACKROCK ETF TRUST
| $8,309,675 | $8,309,675 â–² | New Holding | 296,245 | 1.0% | ISHA SYST AL ETF |
DGRO iShares Core Dividend Growth ETF | $8,153,534 | $365,079 â–¼ | -4.3% | 107,581 | 1.0% | ETF |
VANGUARD MUN BD FDS
| $6,775,593 | $111,620 â–² | 1.7% | 88,686 | 0.8% | CORE TAX EXEMPT |
DFCF Dimensional Core Fixed Income ETF | $6,735,195 | $2,397,654 â–² | 55.3% | 159,564 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,254,899 | $2,306 â–¼ | 0.0% | 75,964 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,177,366 | $353,362 â–² | 6.1% | 37,743 | 0.7% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,039,269 | $119,062 â–¼ | -1.9% | 136,142 | 0.7% | ETF |
MSFT Microsoft | $5,692,861 | $217,837 â–¼ | -3.7% | 15,262 | 0.7% | Computer and Technology |
VGT Vanguard Information Technology ETF | $5,493,538 | $4,834,858 â–² | 734.0% | 45,963 | 0.7% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $4,673,432 | $12,804 â–¼ | -0.3% | 159,503 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,403,616 | $825,506 â–² | 23.1% | 6,412 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,363,635 | $7,253 â–¼ | -0.2% | 42,714 | 0.5% | ETF |
HQY HealthEquity | $4,249,121 | $361 â–¼ | 0.0% | 47,045 | 0.5% | Medical |
IJR iShares Core S&P Small-Cap ETF | $4,119,060 | $176,788 â–¼ | -4.1% | 27,773 | 0.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $3,783,723 | $53,471 â–² | 1.4% | 50,029 | 0.5% | ETF |
AMZN Amazon.com | $3,480,750 | $120,601 â–¼ | -3.3% | 14,604 | 0.4% | Retail/Wholesale |
QQQ Invesco QQQ | $3,410,158 | $81,738 â–¼ | -2.3% | 4,631 | 0.4% | Finance |
TNA Direxion Daily Small Cap Bull 3X Shares | $3,198,259 | | 0.0% | 42,581 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,196,179 | $689,842 â–² | 27.5% | 40,244 | 0.4% | Finance |
GOOGL Alphabet | $3,129,584 | $45,387 â–² | 1.5% | 8,757 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,075,992 | $13,745,414 â–¼ | -81.7% | 14,018 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,878,543 | $47,626 â–¼ | -1.6% | 32,819 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,799,497 | $1,065 â–² | 0.0% | 34,165 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,710,831 | $27,777 â–¼ | -1.0% | 73,584 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,707,992 | $888 â–² | 0.0% | 85,399 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,669,275 | | 0.0% | 7,786 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,539,015 | $350,823 â–¼ | -12.1% | 30,650 | 0.3% | ETF |
TSLA Tesla | $2,485,050 | $92,117 â–² | 3.8% | 5,908 | 0.3% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $2,367,311 | $128,598 â–² | 5.7% | 4,731 | 0.3% | Finance |
GLACIER BANCORP INC NEW
| $2,273,595 | $619 â–¼ | 0.0% | 44,079 | 0.3% | COM |
VLUE iShares MSCI USA Value Factor ETF | $1,932,674 | $17,782 â–² | 0.9% | 9,673 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,905,553 | $53,714 â–¼ | -2.7% | 13,942 | 0.2% | ETF |
COST Costco Wholesale | $1,768,002 | $11,225 â–¼ | -0.6% | 1,890 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $1,739,844 | $35,687 â–² | 2.1% | 4,924 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $1,725,544 | $56,734 â–² | 3.4% | 13,869 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,725,398 | $12,725 â–² | 0.7% | 5,017 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,701,438 | $26,349 â–¼ | -1.5% | 22,601 | 0.2% | ETF |
WALMART INC
| $1,657,497 | $11,893 â–¼ | -0.7% | 14,634 | 0.2% | COM |
AMD Advanced Micro Devices | $1,638,133 | $276,508 â–¼ | -14.4% | 2,820 | 0.2% | Computer and Technology |
EXR Extra Space Storage | $1,587,655 | $2,179 â–² | 0.1% | 10,927 | 0.2% | Finance |
ZION Zions Bancorporation, N.A. | $1,525,679 | $28,575 â–¼ | -1.8% | 22,051 | 0.2% | Finance |
IWC iShares Micro-Cap ETF | $1,524,821 | $24,003 â–¼ | -1.5% | 7,623 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,440,541 | $22,849 â–¼ | -1.6% | 30,893 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,405,479 | $29,478 â–² | 2.1% | 25,699 | 0.2% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,392,954 | $27,659 â–² | 2.0% | 12,943 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,377,328 | $3,376 â–² | 0.2% | 14,279 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,293,070 | $40,020 â–¼ | -3.0% | 13,409 | 0.2% | ETF |
AVGO Broadcom | $1,270,230 | $83,473 â–¼ | -6.2% | 3,363 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,229,137 | $85,140 â–² | 7.4% | 1,025 | 0.1% | Medical |
TDY Teledyne Technologies | $1,190,677 | $1,334 â–² | 0.1% | 1,785 | 0.1% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $1,169,582 | $6,686 â–¼ | -0.6% | 2,449 | 0.1% | Computer and Technology |
AMAT Applied Materials | $1,145,955 | $24,582 â–¼ | -2.1% | 1,585 | 0.1% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $1,089,193 | $64,880 â–¼ | -5.6% | 13,447 | 0.1% | ETF |
INTC Intel | $1,072,504 | $46,497 â–² | 4.5% | 7,681 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,061,316 | $11,847 â–¼ | -1.1% | 12,900 | 0.1% | ETF |
CAT Caterpillar | $1,026,228 | $58,550 â–² | 6.1% | 964 | 0.1% | Industrials |
SIL Global X Silver Miners ETF | $1,015,926 | $6,197 â–¼ | -0.6% | 13,115 | 0.1% | ETF |
META Meta Platforms | $986,810 | $106,454 â–¼ | -9.7% | 1,752 | 0.1% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $928,365 | $763,061 â–² | 461.6% | 38,330 | 0.1% | ETF |
V Visa | $914,892 | $15,437 â–¼ | -1.7% | 2,667 | 0.1% | Business Services |
IXN iShares Global Tech ETF | $911,616 | $15,603 â–² | 1.7% | 6,310 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $909,204 | $762 â–² | 0.1% | 4,772 | 0.1% | ETF |
WFC Wells Fargo & Company | $904,202 | $13,636 â–¼ | -1.5% | 10,941 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $895,201 | $747 â–² | 0.1% | 1,199 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $872,309 | $243 â–² | 0.0% | 3,590 | 0.1% | ETF |
CSCO Cisco Systems | $866,668 | $45,812 â–² | 5.6% | 7,378 | 0.1% | Computer and Technology |
MU Micron Technology | $865,189 | $201,877 â–² | 30.4% | 750 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $861,432 | $15,999 â–² | 1.9% | 3,392 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $842,070 | $61,527 â–² | 7.9% | 2,573 | 0.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $770,772 | $3,995 â–² | 0.5% | 19,870 | 0.1% | ETF |
CI Cigna Group | $751,522 | $3,033 â–¼ | -0.4% | 2,726 | 0.1% | Medical |
DFNM Dimensional National Municipal Bond ETF | $745,245 | $6,284 â–² | 0.9% | 15,418 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $742,509 | $2,870 â–¼ | -0.4% | 7,502 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $709,053 | $545,487 â–² | 333.5% | 8,800 | 0.1% | ETF |
MA Mastercard | $686,287 | $74,998 â–¼ | -9.9% | 1,336 | 0.1% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $681,356 | $170,072 â–² | 33.3% | 9,563 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $667,879 | $513,705 â–² | 333.2% | 29,856 | 0.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $657,015 | $11,031,085 â–¼ | -94.4% | 8,583 | 0.1% | ETF |
