SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
63.2%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.76M | SH | $51.30M 25.72% | 0.00 | 0.00 | 1.76M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.37M | SH | $41.70M 20.91% | 0.00 | 0.00 | 1.37M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.25K | SH | $33.04M 16.57% | 0.00 | 0.00 | 57.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 310.89K | SH | $17.59M 8.82% | 0.00 | 0.00 | 310.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57K | SH | $17.03M 8.54% | 0.00 | 0.00 | 57K |
JOHNSON & JOHNSONSOLE | COM | 19.99K | SH | $4.89M 2.45% | 0.00 | 0.00 | 19.99K |
GLACIER BANCORP INC NEWSOLE | COM | 87.16K | SH | $3.89M 1.95% | 0.00 | 0.00 | 87.16K |
APPLE INCSOLE | COM | 13.77K | SH | $3.49M 1.75% | 0.00 | 0.00 | 13.77K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $2.89M 1.45% | 0.00 | 0.00 | 7.82K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 51.34K | SH | $1.71M 0.86% | 0.00 | 0.00 | 51.34K |
AMAZON COM INCSOLE | COM | 8.09K | SH | $1.68M 0.84% | 0.00 | 0.00 | 8.09K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 3.23K | SH | $1.50M 0.75% | 0.00 | 0.00 | 3.23K |
NVIDIA CORPORATIONSOLE | COM | 7.25K | SH | $1.26M 0.63% | 0.00 | 0.00 | 7.25K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.22K | SH | $1.21M 0.61% | 0.00 | 0.00 | 1.22K |
ALPHABET INCSOLE | CAP STK CL C | 4.02K | SH | $1.15M 0.58% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.63K | SH | $972.0K 0.49% | 0.00 | 0.00 | 1.63K |
CHEVRON CORPORATIONSOLE | COM | 3.82K | SH | $790.8K 0.40% | 0.00 | 0.00 | 3.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $784.9K 0.39% | 0.00 | 0.00 | 1.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.01K | SH | $774.2K 0.39% | 0.00 | 0.00 | 25.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.31K | SH | $740.7K 0.37% | 0.00 | 0.00 | 2.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 29.12K | SH | $730.9K 0.37% | 0.00 | 0.00 | 29.12K |
EXXON MOBIL CORPSOLE | COM | 4.13K | SH | $701.0K 0.35% | 0.00 | 0.00 | 4.13K |
AON PLCSOLE | SHS CL A | 1.69K | SH | $544.9K 0.27% | 0.00 | 0.00 | 1.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.15K | SH | $536.8K 0.27% | 0.00 | 0.00 | 7.15K |
ALPHABET INCSOLE | CAP STK CL A | 1.72K | SH | $493.3K 0.25% | 0.00 | 0.00 | 1.72K |