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CIK 0002108684 • 4 13F filings • Feb 9, 2026 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $282K | 0.1%Prev: 0.1% | 901 SH | Increased+213 SH |
| ALPHABET INC | CAP STK CL C | $535K | 0.2%Prev: 0.1% | 1,705 SH | Increased+904 SH |
| AMAZON COM INC | COM | $1.6M | 0.7%Prev: 0.5% | 6,999 SH | Increased+1,112 SH |
| AMERICAN ELEC PWR CO INC | COM | $309K | 0.1%Prev: 0.1% | 2,681 SH | Decreased |
| APPLE HOSPITALITY REIT INC | COM NEW | $178K | 0.1% | 15,000 SH | New |
| APPLE INC | COM | $1.4M | 0.6%Prev: 0.6% | 5,133 SH | Decreased-1,458 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $428K | 0.2% | 852 SH | New |
| COSTCO WHSL CORP NEW | COM | $244K | 0.1% | 283 SH | New |
| EXXON MOBIL CORP | COM | $959K | 0.4%Prev: 0.3% | 7,968 SH | Increased+1,190 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.2M | 0.5%Prev: 0.4% | 12,744 SH | Decreased+348 SH |
| GLACIER BANCORP INC NEW | COM | $651K | 0.3%Prev: 0.3% | 14,775 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $4.5M | 1.9%Prev: 1.3% | 15,061 SH | Increased+1,405 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.3M | 6.2%Prev: 6.3% | 56,409 SH | Decreased-7,182 SH |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.6M | 0.7%Prev: 0.6% | 30,770 SH | Decreased+1,038 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.8M | 1.6%Prev: 2.3% | 199,888 SH | Decreased-174,569 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.5M | 1.1%Prev: 1.3% | 152,443 SH | Decreased-96,951 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $1.5M | 0.6%Prev: 1.1% | 69,781 SH | Decreased-90,975 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.7M | 0.7% | 81,258 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.3M | 1.0%Prev: 1.1% | 109,603 SH | Decreased-53,118 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.0M | 2.2%Prev: 1.9% | 254,735 SH | Decreased-49,163 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.8M | 1.6%Prev: 2.2% | 190,103 SH | Decreased-148,572 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.8M | 0.8% | 82,793 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.6M | 1.5%Prev: 1.9% | 211,038 SH | Decreased-130,737 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.6M | 1.5%Prev: 2.2% | 172,557 SH | Decreased-162,715 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.1M | 7.8%Prev: 8.3% | 94,641 SH | Decreased-23,764 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 1.4%Prev: 1.1% | 5,109 SH | Decreased+412 SH |
| INVESCO TR INVT GRADE MUNS | COM | $235K | 0.1%Prev: 0.1% | 22,645 SH | Decreased-684 SH |
| ISHARES TR | 20 YR TR BD ETF | $202K | 0.1% | 2,314 SH | New |
| ISHARES TR | CORE MSCI INTL | $263K | 0.1% | 3,191 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $12.0M | 5.2%Prev: 6.0% | 181,517 SH | Decreased-56,809 SH |
| ISHARES TR | CORE US AGGBD ET | $255K | 0.1% | 2,551 SH | New |
| ISHARES TR | IBONDS DEC 29 | $295K | 0.1% | 12,622 SH | New |
| ISHARES TR | MSCI ACWI EXUS | $20.3M | 8.8%Prev: 7.6% | 514,649 SH | Decreased+13,629 SH |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.7%Prev: 0.6% | 16,464 SH | Decreased+331 SH |
| ISHARES TR | RUSSELL 2000 ETF | $246K | 0.1% | 1,000 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $296K | 0.1%Prev: 0.1% | 4,769 SH | Increased |
| META PLATFORMS INC | CL A | $210K | 0.1% | 318 SH | New |
| MICROSOFT CORP | COM | $1.7M | 0.7%Prev: 0.3% | 3,446 SH | Increased+883 SH |
| NVIDIA CORPORATION | COM | $12.0M | 5.2%Prev: 4.3% | 64,211 SH | Decreased-1,082 SH |
| PROCTER AND GAMBLE CO | COM | $8.1M | 3.5% | 56,565 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $10.4M | 4.5%Prev: 5.1% | 99,632 SH | Decreased-176,293 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $519K | 0.2%Prev: 0.2% | 22,204 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $857K | 0.4%Prev: 0.6% | 31,253 SH | Decreased-27,002 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 0.6%Prev: 0.5% | 46,360 SH | Decreased+4,912 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.0M | 1.3% | 67,095 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $498K | 0.2% | 10,630 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $271K | 0.1% | 397 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $21.2M | 9.2% | 405,199 SH | New |
| STRATEGY INC | CL A NEW | $477K | 0.2%Prev: 0.1% | 3,140 SH | Increased+300 SH |
| TESLA INC | COM | $3.4M | 1.5%Prev: 1.1% | 7,554 SH | Increased-800 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $918K | 0.4%Prev: 0.2% | 12,391 SH | Increased+4,407 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $318K | 0.1%Prev: 0.1% | 6,577 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $660K | 0.3%Prev: 0.2% | 1,352 SH | Decreased-6,712 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $685K | 0.3% | 2,360 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24.5M | 10.6%Prev: 9.4% | 39,116 SH | Decreased-2,584 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.5%Prev: 0.3% | 4,573 SH | Increased+1,534 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.9M | 3.0%Prev: 3.1% | 20,639 SH | Decreased-4,992 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $688K | 0.3% | 9,127 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.4M | 1.0%Prev: 0.9% | 32,519 SH | Decreased+1,225 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.7%Prev: 1.3% | 28,260 SH | Decreased-35,703 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $203K | 0.1%Prev: 0.2% | 3,452 SH | Decreased-5,587 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.5M | 1.1%Prev: 0.9% | 8,117 SH | Decreased-34 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $409K | 0.2%Prev: 0.2% | 1,860 SH | Decreased-487 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.2M | 1.4%Prev: 1.0% | 42,206 SH | Increased+6,234 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.2M | 2.7%Prev: 5.2% | 99,445 SH | Decreased-120,785 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $253K | 0.1%Prev: 0.1% | 1,762 SH | Decreased-984 SH |
| WALMART INC | COM | $246K | 0.1%Prev: 0.1% | 2,209 SH | Increased+208 SH |
| 13F-HR |
| 0002108684-26-000004 |
| $304.5M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002108684-26-000002 | $257.6M | View |