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CIK 0001581794 • 7 13F filings • May 9, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $382K | 0.2%Prev: 0.2% | 1,673 SH | Increased+301 SH |
| ALPHABET INC | CAP STK CL A | $537K | 0.3%Prev: 0.2% | 1,715 SH | Increased |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.7%Prev: 0.5% | 4,023 SH | Increased+32 SH |
| AMAZON COM INC | COM | $1.7M | 0.9%Prev: 0.9% | 7,580 SH | Increased+174 SH |
| AON PLC | SHS CL A | $596K | 0.3%Prev: 0.3% | 1,688 SH | Decreased |
| APPLE INC | COM | $3.8M | 2.0%Prev: 1.9% | 13,798 SH | Increased+147 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $205K | 0.1% | 192 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $843K | 0.4%Prev: 0.5% | 1,677 SH | Decreased-9 SH |
| BOEING CO | COM | $382K | 0.2%Prev: 0.2% | 1,759 SH | Increased+150 SH |
| BROADCOM INC | COM | $363K | 0.2%Prev: 0.1% | 1,050 SH | Increased+247 SH |
| CATERPILLAR INC | COM | $233K | 0.1% | 406 SH | New |
| CHEVRON CORP NEW | COM | $582K | 0.3%Prev: 0.3% | 3,822 SH | Decreased-10 SH |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.5%Prev: 0.6% | 1,176 SH | Decreased+41 SH |
| CUMMINS INC | COM | $312K | 0.2%Prev: 0.1% | 612 SH | Increased |
| ELI LILLY & CO | COM | $256K | 0.1% | 238 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $240K | 0.1%Prev: 0.1% | 7,473 SH | Increased+16 SH |
| EXXON MOBIL CORP | COM | $497K | 0.3%Prev: 0.3% | 4,127 SH | Increased+6 SH |
| FIRST INTST BANCSYSTEM INC | COM | $1.8M | 1.0%Prev: 0.9% | 52,100 SH | Increased+275 SH |
| GLACIER BANCORP INC NEW | COM | $5.4M | 2.9%Prev: 3.3% | 123,439 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $344K | 0.2%Prev: 0.2% | 1,161 SH | Increased-1 SH |
| INVESCO QQQ TR | UNIT SER 1 | $35.1M | 18.5%Prev: 18.9% | 57,126 SH | Increased-851 SH |
| ISHARES TR | CORE S&P TTL STK | $252K | 0.1%Prev: 0.1% | 1,696 SH | Increased |
| ISHARES TR | ESG MSCI USA ETF | $257K | 0.1%Prev: 0.1% | 4,455 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $310K | 0.2%Prev: 0.2% | 3,880 SH | Decreased |
| JOHNSON & JOHNSON | COM | $4.1M | 2.2%Prev: 2.0% | 19,989 SH | Increased+1 SH |
| JPMORGAN CHASE & CO. | COM | $452K | 0.2%Prev: 0.2% | 1,404 SH | Increased-3 SH |
| META PLATFORMS INC | CL A | $437K | 0.2%Prev: 0.3% | 662 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $200K | 0.1% | 702 SH | New |
| MICROSOFT CORP | COM | $3.8M | 2.0%Prev: 1.9% | 7,765 SH | Increased+833 SH |
| NEXTERA ENERGY INC | COM | $357K | 0.2%Prev: 0.3% | 4,443 SH | Decreased-3,286 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.7%Prev: 0.6% | 7,054 SH | Increased+1,000 SH |
| PROSHARES TR | ULTRAPRO QQQ | $223K | 0.1%Prev: 0.1% | 4,236 SH | Increased+2,118 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.6%Prev: 0.6% | 40,395 SH | Increased+495 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $56.9M | 30.0%Prev: 30.9% | 1,743,373 SH | Increased-38,455 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $32.9M | 17.4%Prev: 18.0% | 1,110,791 SH | Decreased-29,573 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $857K | 0.5%Prev: 0.6% | 28,516 SH | Decreased-9,057 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 0.8%Prev: 0.8% | 3,023 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $275K | 0.1%Prev: 0.1% | 693 SH | Increased+13 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.8M | 2.5% | 84,118 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $384K | 0.2%Prev: 0.2% | 8,380 SH | Increased |
| STARBUCKS CORP | COM | $374K | 0.2%Prev: 0.2% | 4,447 SH | Increased+285 SH |
| UNITEDHEALTH GROUP INC | COM | $203K | 0.1% | 615 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $246K | 0.1%Prev: 0.1% | 682 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $18.2M | 9.6%Prev: 9.2% | 57,870 SH | Increased+2,498 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $201K | 0.1%Prev: 0.1% | 691 SH | Decreased-66 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $424K | 0.2%Prev: 0.2% | 4,788 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.6%Prev: 0.6% | 1,703 SH | Increased+24 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $970K | 0.5%Prev: 0.5% | 2,894 SH | Decreased-100 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $526K | 0.3%Prev: 0.3% | 7,148 SH | Increased |
| VISA INC | COM CL A | $352K | 0.2% | 1,003 SH | New |
| WELLS FARGO CO NEW | COM | $287K | 0.2%Prev: 0.1% | 3,084 SH | Increased-6 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $239K | 0.1%Prev: 0.1% | 2,714 SH | Increased |
| 13F-HR/A |
| 0001581794-26-000011 |
| $234.5M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001581794-25-000010 | $170.0M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001581794-26-000004 | $199.5M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001581794-25-000008 | $153.4M | View |