KALISPELL, MT
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 170.89K | SH | $18.74M 14.32% | 0.00 | 0.00 | 170.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 550.32K | SH | $18.46M 14.10% | 0.00 | 0.00 | 550.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 387.11K | SH | $11.09M 8.47% | 0.00 | 0.00 | 387.11K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 233.13K | SH | $9.92M 7.57% | 0.00 | 0.00 | 233.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.66K | SH | $4.03M 3.08% | 0.00 | 0.00 | 67.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.04K | SH | $3.85M 2.94% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.29K | SH | $3.46M 2.64% | 0.00 | 0.00 | 5.29K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 74.99K | SH | $3.39M 2.59% | 0.00 | 0.00 | 74.99K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 151.34K | SH | $3.33M 2.54% | 0.00 | 0.00 | 151.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 54.07K | SH | $2.85M 2.18% | 0.00 | 0.00 | 54.07K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 74.74K | SH | $2.49M 1.90% | 0.00 | 0.00 | 74.74K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 43.55K | SH | $2.16M 1.65% | 0.00 | 0.00 | 43.55K |
VISA INCSOLE | COM CL A | 6.99K | SH | $2.11M 1.61% | 0.00 | 0.00 | 6.99K |
PGIM ETF TRSOLE | AAA CLO ETF | 41.08K | SH | $2.10M 1.61% | 0.00 | 0.00 | 41.08K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 35.57K | SH | $2.07M 1.58% | 0.00 | 0.00 | 35.57K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.04K | SH | $2.04M 1.55% | 0.00 | 0.00 | 2.04K |
APPLE INCSOLE | COM | 6.85K | SH | $1.74M 1.33% | 0.00 | 0.00 | 6.85K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.65M 1.26% | 0.00 | 0.00 | 4.45K |
MURPHY USA INCSOLE | COM | 3.30K | SH | $1.63M 1.25% | 0.00 | 0.00 | 3.30K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 31.25K | SH | $1.59M 1.21% | 0.00 | 0.00 | 31.25K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 49.24K | SH | $1.55M 1.19% | 0.00 | 0.00 | 49.24K |
ISHARES TRSOLE | U.S. MED DVC ETF | 26.91K | SH | $1.44M 1.10% | 0.00 | 0.00 | 26.91K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 53.52K | SH | $1.40M 1.07% | 0.00 | 0.00 | 53.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 27.58K | SH | $1.40M 1.07% | 0.00 | 0.00 | 27.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 24.75K | SH | $1.36M 1.04% | 0.00 | 0.00 | 24.75K |