GREAT FALLS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 184.24M
Full voting authority
184.24M
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 | 5.61M | SH | $1.10B 6.67% | 5.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.81M | SH | $791.12M 4.80% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.76M | SH | $672.64M 4.08% | 7.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.17M | SH | $512.94M 3.11% | 5.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.52M | SH | $386.77M 2.34% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 885.02K | SH | $327.73M 1.99% | 885.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.27M | SH | $241.45M 1.46% | 1.27M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.57M | SH | $228.93M 1.39% | 3.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 714.29K | SH | $221.08M 1.34% | 714.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.48M | SH | $217.34M 1.32% | 6.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $188.80M 1.14% | 1.08M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 189.39K | SH | $188.71M 1.14% | 189.39K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 895.51K | SH | $172.74M 1.05% | 895.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 544.70K | SH | $170.93M 1.04% | 544.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 663.77K | SH | $162.25M 0.98% | 663.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 776.25K | SH | $161.67M 0.98% | 776.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 378.47K | SH | $161.38M 0.98% | 378.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 265.32K | SH | $158.54M 0.96% | 265.32K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 3.64M | SH | $154.84M 0.94% | 3.64M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 271.55K | SH | $146.10M 0.89% | 271.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 1.09M | SH | $144.58M 0.88% | 1.09M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 296.81K | SH | $142.23M 0.86% | 296.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 407.60K | SH | $130.76M 0.79% | 407.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 868.48K | SH | $128.62M 0.78% | 868.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437.27K | SH | $125.74M 0.76% | 437.27K | 0.00 | 0.00 |