GREAT FALLS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 198.83M
Full voting authority
198.83M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.69M | SH | $1.24B 6.85% | 5.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.93M | SH | $941.33M 5.20% | 10.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.91M | SH | $755.29M 4.18% | 7.91M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.30M | SH | $524.13M 2.90% | 5.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.50M | SH | $434.30M 2.40% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 888.83K | SH | $331.64M 1.83% | 888.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.28M | SH | $283.47M 1.57% | 1.28M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.53M | SH | $251.53M 1.39% | 3.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 663.03K | SH | $250.46M 1.38% | 663.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 6.67M | SH | $223.13M 1.23% | 6.67M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 550.31K | SH | $216.80M 1.20% | 550.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $216.17M 1.20% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 784.52K | SH | $186.99M 1.03% | 784.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.49M | SH | $185.01M 1.02% | 1.49M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 3.73M | SH | $183.94M 1.02% | 3.73M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 188.78K | SH | $176.60M 0.98% | 188.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 255.74K | SH | $175.64M 0.97% | 255.74K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 241.24K | SH | $172.05M 0.95% | 241.24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 885.79K | SH | $168.06M 0.93% | 885.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 1.13M | SH | $167.33M 0.92% | 1.13M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 616.12K | SH | $156.48M 0.86% | 616.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 436.39K | SH | $155.95M 0.86% | 436.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 305.39K | SH | $152.81M 0.84% | 305.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 408.80K | SH | $151.27M 0.84% | 408.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 1.25M | SH | $147.00M 0.81% | 1.25M | 0.00 | 0.00 |