$792Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.07 | 3,163 | 542,525 | ADDED | 6.14 | |
ACWV | ISHARES INC | 1.48 | 198,561 | 11,685,300 | REDUCED | -0.68 | |
AGT | ISHARES TR | 0.17 | 17,359 | 1,387,160 | REDUCED | -15.77 | |
AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 53,192 | 752,667 | REDUCED | -0.36 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.07 | 12,206 | 572,339 | ADDED | 0.24 | |
BGRN | ISHARES TR | 0.04 | 7,359 | 296,347 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.52 | 86,767 | 4,116,230 | REDUCED | -14.01 | |
BIL | SPDR SER TR | 0.20 | 34,909 | 1,622,570 | ADDED | 2.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,121 | 239,306 | REDUCED | -22.19 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.24 | 39,069 | 1,921,800 | ADDED | 3.8 | |
BOND | PIMCO ETF TR | 10.08 | 794,500 | 79,879,100 | REDUCED | -26.58 | |
CWI | SPDR INDEX SHS FDS | 0.24 | 33,951 | 1,894,470 | ADDED | 25.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 15,924 | 508,772 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.11 | 3,623 | 836,641 | ADDED | 1.68 | |
FNDA | SCHWAB STRATEGIC TR | 3.90 | 862,130 | 30,864,300 | REDUCED | -0.63 | |
FNDA | SCHWAB STRATEGIC TR | 1.96 | 322,388 | 15,542,400 | REDUCED | -0.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 42,558 | 2,641,150 | REDUCED | -0.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.27 | 54,359 | 2,121,090 | ADDED | 86.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 96,686 | 1,962,730 | REDUCED | -0.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 26,279 | 663,545 | REDUCED | -53.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,542 | 468,035 | ADDED | 13.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBCI | GLACIER BANCORP INC NEW | 0.03 | 6,000 | 241,680 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.04 | 2,000 | 301,860 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.04 | 2,300 | 350,198 | ADDED | 15.00 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 1.38 | 786,351 | 10,906,700 | REDUCED | -33.73 | |
VEA | VANGUARD TAX-MANAGED FDS | 17.00 | 2,685,170 | 134,715,000 | ADDED | 5.44 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.81 | 721,871 | 30,152,600 | ADDED | 7.8 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,193 | 606,750 | ADDED | 112 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 42.48 | 1,403,920 | 336,605,000 | ADDED | 4.52 | |
VOO | VANGUARD INDEX FDS | 6.58 | 200,606 | 52,137,500 | REDUCED | -1.98 | |
VOO | VANGUARD INDEX FDS | 5.66 | 196,195 | 44,848,200 | ADDED | 1.18 | |
VOO | VANGUARD INDEX FDS | 1.92 | 175,882 | 15,210,300 | REDUCED | -0.43 | |
VOO | VANGUARD INDEX FDS | 0.11 | 3,554 | 888,248 | REDUCED | -32.34 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,079 | 371,392 | REDUCED | -79.31 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.11 | 7,795 | 906,091 | REDUCED | -71.9 | |
BERKSHIRE HATHAWAY INC DEL | 0.32 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 2,442 | 1,026,910 | REDUCED | -50.26 |