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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $14.1M | 55445 | 6.41% |
| 2 | MICROSOFT CORP | $13.6M | 36822 | 6.21% |
| 3 | ABBVIE INC COM | $7.7M | 35480 | 3.51% |
| 4 | VANGUARD VALUE ETF | $5.4M | 27770 | 2.48% |
| 5 | VANGUARD GROWTH ETF (MKT) | $5.2M | 11871 | 2.36% |
| 6 | ISHARES CORE MSCI TOT INTL STOC | $5.0M | 58077 | 2.29% |
| 7 | SCHWAB U S LARGE CAP ETF | $4.8M | 189035 | 2.21% |
| 8 | ABBOTT LABORATORIES | $4.8M | 46803 | 2.19% |
| 9 | ISHARES CORE S&P 500 (MKT) ETF | $4.6M | 6975 | 2.07% |
| 10 | JOHNSON AND JOHNSON | $4.4M | 17812 | 1.98% |
| 11 | COSTCO WHOLESALE CORP | $4.3M | 4277 | 1.94% |
| 12 | ISHARES RUSSELL MID-CAP (MKT) | $4.1M | 42610 | 1.89% |
| 13 | ALPHABET INC CAP STK CL C | $4.0M | 14057 | 1.84% |
| 14 | EXXON MOBIL CORP | $4.0M | 23399 | 1.81% |
| 15 | JPMORGAN CHASE & CO COM | $3.6M | 12106 | 1.62% |
| 16 | ISHARES RUSSELL 2000 (MKT) | $3.5M | 13964 | 1.58% |
| 17 | ISHARES CORE US AGGREGATE BOND | $3.4M | 34310 | 1.55% |
| 18 | GLACIER BANCORP INC | $3.2M | 72170 | 1.47% |
| 19 | VANGUARD HIGH DIVIDEND YIELD ET | $3.1M | 20873 | 1.41% |
| 20 | SPDR S&P 500 (MKT) | $3.0M | 4595 | 1.36% |
| 21 | VANGUARD FTSE DEVELOPED MARKETS | $2.5M | 38328 | 1.12% |
| 22 | RAYTHEON TECHS CORP | $2.4M | 12632 | 1.11% |
| 23 | SPDR S&P MIDCAP 400 (MKT) | $2.3M | 3768 | 1.06% |
| 24 | BERKSHIRE HATHAWAY INC B | $2.3M | 4795 | 1.05% |
| 25 | AMAZON.COM INC | $2.2M | 10544 | 1.00% |
| 26 | PROCTER & GAMBLE CO | $2.1M | 14713 | 0.97% |
| 27 | ISHARES MSCI EAFE (MKT) | $2.0M | 20361 | 0.90% |
| 28 | CHUBB LIMITED | $2.0M | 6014 | 0.89% |
| 29 | VANGUARD FTSE EMERGING MKTS ETF | $1.9M | 35317 | 0.87% |
| 30 | VANGUARD LARGE CAP ETF | $1.9M | 6256 | 0.85% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | $1.9M | 5767 | 0.84% |
| 32 | CHEVRON CORP | $1.8M | 8645 | 0.81% |
| 33 | NEXTERA ENERGY INC | $1.8M | 19174 | 0.81% |
| 34 | PEPSICO INC | $1.7M | 11194 | 0.79% |
| 35 | FIRST TRUST ETF VI HIGH INC ETF | $1.6M | 68323 | 0.71% |
| 36 | HONEYWELL INTERNATIONAL INC | $1.5M | 6831 | 0.70% |
| 37 | AUTOMATIC DATA PROCESSING INC | $1.5M | 7520 | 0.70% |
| 38 | DISNEY WALT CO | $1.4M | 14904 | 0.65% |
| 39 | PFIZER INC | $1.4M | 50883 | 0.65% |
| 40 | ALPHABET INC CAP STK CL A | $1.4M | 4749 | 0.62% |
| 41 | COCA COLA CO | $1.4M | 17873 | 0.62% |
| 42 | ISHARES RUSSELL 1000 GROWTH | $1.3M | 3124 | 0.61% |
| 43 | LOWES COMPANIES INC | $1.3M | 5403 | 0.58% |
| 44 | CUMMINS INC | $1.3M | 2328 | 0.57% |
| 45 | SPDR PORT INTERMEDIATE TERM COR | $1.3M | 37278 | 0.57% |
| 46 | ISHARES SELECT DIVIDEND (MKT) | $1.2M | 8031 | 0.55% |
| 47 | CISCO SYSTEMS INC | $1.2M | 15316 | 0.54% |
| 48 | VERIZON COMMUNICATIONS INC | $1.2M | 23425 | 0.54% |
| 49 | BROADCOM INC | $1.2M | 3754 | 0.53% |
| 50 | SCHWAB INTL EQUITY ETF | $1.1M | 46370 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.