BOZEMAN, MT
Allocation by class
Portfolio Concentration
Top 3 weight
60.3%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 546.68K | SH | $55.03M 33.41% | 0.00 | 0.00 | 546.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.52K | SH | $26.76M 16.25% | 0.00 | 0.00 | 139.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 378.16K | SH | $17.48M 10.61% | 0.00 | 0.00 | 378.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 72.44K | SH | $15.48M 9.40% | 0.00 | 0.00 | 72.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.17K | SH | $13.72M 8.33% | 0.00 | 0.00 | 32.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 97.29K | SH | $8.81M 5.35% | 0.00 | 0.00 | 97.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.90K | SH | $5.79M 3.51% | 0.00 | 0.00 | 8.90K |
TESLA INCSOLE | COM | 7.97K | SH | $2.96M 1.80% | 0.00 | 0.00 | 7.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.93K | SH | $2.13M 1.30% | 0.00 | 0.00 | 9.93K |
MSCI INCSOLE | COM | 3.68K | SH | $1.98M 1.20% | 0.00 | 0.00 | 3.68K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.93K | SH | $1.81M 1.10% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.88K | SH | $1.64M 1.00% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.61K | SH | $1.05M 0.64% | 0.00 | 0.00 | 1.61K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.22K | SH | $1.03M 0.62% | 0.00 | 0.00 | 2.22K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 41.35K | SH | $1.00M 0.61% | 0.00 | 0.00 | 41.35K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.98K | SH | $907.4K 0.55% | 0.00 | 0.00 | 15.98K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.42K | SH | $886.1K 0.54% | 0.00 | 0.00 | 23.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 5.50K | SH | $761.2K 0.46% | 0.00 | 0.00 | 5.50K |
MPLX LPSOLE | COM UNIT REP LTD | 9.52K | SH | $543.2K 0.33% | 0.00 | 0.00 | 9.52K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 13.04K | SH | $536.8K 0.33% | 0.00 | 0.00 | 13.04K |
NVIDIA CORPORATIONSOLE | COM | 2.85K | SH | $496.9K 0.30% | 0.00 | 0.00 | 2.85K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 10.12K | SH | $402.1K 0.24% | 0.00 | 0.00 | 10.12K |
SPDR GOLD TRSOLE | GOLD SHS | 883.00 | SH | $379.9K 0.23% | 0.00 | 0.00 | 883.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 20.19K | SH | $376.8K 0.23% | 0.00 | 0.00 | 20.19K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 9.50K | SH | $364.8K 0.22% | 0.00 | 0.00 | 9.50K |