First Interstate Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), First Interstate Bank reported 179 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.1%) and First Interstate Bancsys-A (FIBK, 8.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 14, added to 66 and reduced 83. The biggest buy was a new position in NT Mstar GLBL NR ETF (GUNR) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −5%).

Most Recent 13F
Q2 2026
Location
Billings, MT
CIK
0001125727
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001125727-25-000003 ↗ filed Feb 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 179 stocks · $1.7B
IVV iShares Core S&P 500 ETF 11.46% 321,612 $189.3M Reduce -3.2%
VCIT Vanguard Int-Term Corporate 9.13% 1,879,398 $150.9M Add +1.7%
FIBK First Interstate Bancsys-A 8.71% 4,429,074 $143.8M Reduce -9.2%
IJH iShares Core S&P Midcap ETF 5.54% 1,468,976 $91.5M Add +1.9%
HEFA Isha Curr Hedged MSCI Eafe 5.29% 2,512,620 $87.3M Add +0.1%
VGIT Vanguard Intermediate-Term T 4.57% 1,301,023 $75.5M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 4.56% 653,686 $75.3M Add +1.1%
RSP Invesco S&P 500 Equal Weight 4.17% 392,824 $68.8M Add +3.5%
IBDX iShares Ibonds Dec 2032 TC 3.27% 2,196,108 $54.0M Add +1.3%
PFF iShares Preferred & Income S 3.19% 1,674,207 $52.6M Add +1.4%
IBDY iShares Ibonds Dec 2033 Corp. 3.13% 2,058,282 $51.7M Add +1.7%
VMBS Vanguard Mortgage-Backed Sec 3.04% 1,108,863 $50.3M Add +7.8%
PAVE Global X US Infrastructure 2.86% 1,168,922 $47.2M Add +5.4%
XLK SS Technology Select Sector 1.98% 140,607 $32.7M Add +0.5%
GUNR NT Mstar GLBL NR ETF 1.56% 706,525 $25.7M New
AAPL Apple Inc. 1.32% 87,205 $21.8M Reduce -2.4%
XLV SS Health Care Select Sector 1.15% 138,101 $19.0M Reduce -4.1%
MSFT Microsoft Corp. 1.14% 44,765 $18.9M Reduce -3.9%
XLC SS Comm Select Sector SPDR 1.00% 170,553 $16.5M Reduce -3.0%
AMZN Amazon.com Inc. 0.98% 73,678 $16.2M Reduce -27.4%
XLF SS Financial Select Sector 0.82% 281,316 $13.6M Add +34.1%
XLE SS Energy Select Sector 0.80% 154,908 $13.3M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.77% 66,865 $12.7M Reduce -1.6%
XLI SS Industrial Select Sector 0.66% 83,061 $10.9M Add +26.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 22,818 $10.3M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.60% 41,610 $10.0M Reduce -2.1%
LOW Lowe's Cos Inc. 0.58% 38,893 $9.6M Reduce -1.8%
WMT Walmart Inc. 0.56% 102,042 $9.2M Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.55% 94,118 $9.1M Add +237.1%
CSCO Cisco Systems Inc. 0.54% 149,990 $8.9M Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.49% 36,330 $8.2M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.48% 43,745 $8.0M Reduce -1.6%
XSD SS SPDR S&P Semiconductor 0.48% 31,887 $7.9M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 101,169 $7.7M Reduce -2.2%
XLRE SS Real Estate Select Sector 0.46% 184,776 $7.5M Reduce -2.7%
AXP American Express Co. 0.45% 24,962 $7.4M Reduce -2.6%
MCD McDonald's Corp. 0.44% 25,324 $7.3M Add +47.3%
XLP SS Consumer Staples Sel Sect 0.43% 90,537 $7.1M Reduce -0.6%
COST Costco Wholesale Corp. 0.40% 7,288 $6.7M Reduce -2.3%
XLB SS Materials Select Sector 0.40% 77,717 $6.5M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 57,373 $6.4M Reduce -0.4%
BX Blackstone Inc. 0.38% 36,695 $6.3M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.37% 11,987 $6.1M Reduce -2.6%
HON Honeywell International Inc. 0.36% 26,544 $6.0M Add +60.3%
SOXX iShares Semiconductor ETF 0.35% 26,557 $5.7M Add +2.0%
CRM Salesforce Inc. 0.33% 16,352 $5.5M Reduce -1.4%
IBB iShares Biotechnology ETF 0.32% 39,649 $5.2M Reduce -1.1%
KRE SS SPDR S&P Regional Bank 0.31% 83,658 $5.0M New
UNP Union Pacific Corp. 0.27% 19,318 $4.4M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.25% 69,806 $4.2M Reduce -1.7%
PEP Pepsico Inc. 0.24% 26,306 $4.0M Add +1.2%
PFE Pfizer Inc. 0.23% 145,514 $3.9M Add +780.4%
VOO Vanguard S&P 500 ETF 0.23% 6,983 $3.8M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 6,356 $3.7M Add +3.1%
C Citigroup Inc. 0.22% 52,388 $3.7M Reduce -1.6%
HD Home Depot Inc. 0.21% 8,992 $3.5M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 5 $3.4M No change
EMR Emerson Electric Co. 0.19% 25,866 $3.2M Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.19% 42,155 $3.2M Add +11.6%
BMY Bristol-Myers Squibb Co. 0.19% 55,670 $3.1M Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.19% 20,827 $3.1M Reduce -1.0%
QCOM Qualcomm Inc. 0.18% 19,026 $2.9M Reduce -1.7%
ABT Abbott Laboratories 0.18% 25,729 $2.9M Reduce -1.1%
NVDA Nvidia Corp. 0.17% 21,238 $2.9M Add +0.3%
MAS Masco Corp. 0.17% 38,628 $2.8M Reduce -2.1%
AVGO Broadcom Inc. 0.14% 10,320 $2.4M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.13% 50,231 $2.1M Add +0.1%
ORCL Oracle Corp. 0.12% 12,358 $2.1M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.12% 23,529 $2.1M Reduce -2.3%
SWKS Skyworks Solutions Inc. 0.12% 22,035 $2.0M Reduce -1.6%
FISV Fiserv Inc. 0.11% 9,162 $1.9M Reduce -1.3%
FDX FedEx Corp. 0.11% 6,458 $1.8M Reduce -1.6%
META Meta Platforms Inc. Class A 0.10% 2,827 $1.7M Reduce -6.4%
BSV Vanguard Short-Term Bond ETF 0.10% 20,685 $1.6M Add +17.0%
TMO Thermo Fisher Scientific Inc. 0.09% 3,000 $1.6M Add +3.4%
JNJ Johnson & Johnson 0.09% 10,576 $1.5M Add +4.3%
GOOG Alphabet Inc. Class C 0.09% 7,996 $1.5M Reduce -6.7%
XOM Exxon Mobil Corp. 0.09% 13,558 $1.5M Reduce -9.4%
MRK Merck & Co. Inc. 0.08% 14,056 $1.4M Add +16.0%
ABBV Abbvie Inc. 0.08% 7,721 $1.4M Add +0.8%
PG The Procter & Gamble Co. 0.08% 7,468 $1.3M Reduce -7.6%
V Visa Inc. Class A 0.07% 3,771 $1.2M Add +1.3%
SCHO Schwab Short-Term US Treas 0.07% 49,392 $1.2M No change
IWV iShares Russell 3000 ETF 0.07% 3,449 $1.2M No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 44,977 $1.2M Add +21.0%
AEM Agnico Eagle Mines Ltd. 0.07% 14,279 $1.1M Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 13,614 $1.1M No change
CVX Chevron Corp. 0.06% 7,307 $1.1M Add +1.3%
ADP Automatic Data Processing 0.06% 3,558 $1.0M Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 35,780 $857K Add +10.3%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 10,974 $856K Reduce -15.8%
VWO Vanguard Ftse Emerging Marke 0.05% 19,407 $855K Add +2.9%
GS Goldman Sachs Group Inc. 0.05% 1,479 $847K Reduce -86.8%
IWM iShares Russell 2000 ETF 0.05% 3,804 $841K Reduce -11.5%
NKE Nike Inc. Class B 0.05% 11,018 $834K Reduce -79.6%
MA Mastercard Inc. Class A 0.05% 1,551 $817K Reduce -1.8%
VT Vanguard Tot World STK ETF 0.05% 6,850 $805K No change
SYK Stryker Corp. 0.05% 2,234 $804K Add +0.0%
DE Deere & Co. 0.05% 1,877 $795K Add +22.7%
DHR Danaher Corp. 0.05% 3,451 $792K Add +6.5%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 30,888 $774K Add +2.1%
IBDU iShares Ibonds Dec 2029 Term 0.05% 33,323 $760K Add +284.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,864 $756K Add +3.7%
IBDR iShares Ibonds Dec 2026 Term 0.05% 31,422 $756K Add +2.0%
KO The Coca-Cola Co. 0.04% 11,660 $726K Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 14,355 $720K No change
T AT&T Inc. 0.04% 30,230 $688K Add +8.9%
APH Amphenol Corp. Class A 0.04% 9,600 $667K Reduce -0.2%
IEUR iShares Core MSCI Europe ETF 0.04% 12,339 $666K Reduce -24.5%
LMNR Limoneira Co. 0.04% 25,000 $612K No change
GD General Dynamics Corp. 0.04% 2,320 $611K No change
AMGN Amgen Inc. 0.04% 2,264 $590K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,418 $581K Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,408 $529K Reduce -8.3%
SHW The Sherwin-Williams Co. 0.03% 1,550 $527K Add +5.7%
ECL Ecolab Inc. 0.03% 2,235 $524K Add +0.5%
BMI Badger Meter Inc. 0.03% 2,423 $514K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 20,578 $512K Add +160.2%
VNQ Vanguard Real Estate ETF 0.03% 5,697 $507K Reduce -10.9%
SPGI S&P Global Inc. 0.03% 975 $486K Reduce -1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 22,578 $482K New
RTX RTX Corp. 0.03% 4,029 $466K Add +4.0%
RSG Republic Services Inc. 0.03% 2,317 $466K Add +3.6%
VEA Vanguard Ftse Developed ETF 0.03% 9,414 $450K Add +14.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,500 $431K Add +47.1%
CMI Cummins Inc. 0.03% 1,200 $418K No change
DFS Discover Financial Services 0.03% 2,412 $418K No change
CI The Cigna Group 0.02% 1,483 $410K Add +7.1%
BDX Becton Dickinson and Co. 0.02% 1,760 $399K Add +8.5%
USB US Bancorp 0.02% 8,128 $389K Add +18.5%
MS Morgan Stanley 0.02% 3,000 $377K Reduce -0.6%
INTC Intel Corp. 0.02% 18,695 $375K Reduce -16.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 898 $369K Add +28.5%
ITW Illinois Tool Works 0.02% 1,453 $368K Reduce -4.2%
SCHW Schwab (charles) Corp. 0.02% 4,972 $368K Reduce -92.0%
CHD Church & Dwight Co. Inc. 0.02% 3,478 $364K Add +6.8%
TGT Target Corp. 0.02% 2,675 $362K Reduce -18.5%
REET iShares Global REIT ETF 0.02% 14,975 $359K Reduce -6.8%
CAT Caterpillar Inc. 0.02% 960 $348K Reduce -0.9%
HWKN Hawkins Inc. 0.02% 2,800 $343K No change
COP Conocophillips 0.02% 3,410 $338K Add +21.1%
DCI Donaldson Co. Inc. 0.02% 4,800 $323K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 15,631 $318K New
IVE iShares S&P 500 Value ETF 0.02% 1,663 $317K Reduce -28.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 295 $311K Reduce -6.3%
MDT Medtronic PLC 0.02% 3,825 $306K Add +2.0%
ADSK Autodesk Inc. 0.02% 1,025 $303K Reduce -0.4%
IGE iShares North American Natur 0.02% 7,088 $303K Reduce -0.7%
CL Colgate-Palmolive Co. 0.02% 3,325 $302K Add +13.9%
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,907 $298K Add +2.8%
PAYX Paychex Inc. 0.02% 2,094 $294K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.02% 3,307 $282K Reduce -11.3%
AMD Advanced Micro Devices 0.02% 2,330 $281K Add +0.1%
CTRA Coterra Energy Inc. 0.02% 10,934 $279K Add +20.2%
WSM Williams-Sonoma Inc. 0.02% 1,500 $278K No change
CMCSA Comcast Corp. Class A 0.02% 7,340 $275K Reduce -89.8%
ADBE Adobe Inc. 0.02% 612 $272K Add +5.3%
EEMS iShares MSCI Emerging MKT SM 0.02% 4,656 $271K No change
WFC Wells Fargo & Co. 0.02% 3,713 $261K Reduce -13.4%
PSX Phillips 66 0.02% 2,288 $261K Add +8.9%
KMI Kinder Morgan Inc. 0.02% 9,475 $260K Reduce -1.5%
MLM Martin Marietta Materials 0.02% 500 $258K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,471 $249K Add +17.0%
WMB Williams Cos Inc. 0.01% 4,500 $244K Reduce -0.5%
VZ Verizon Communications Inc. 0.01% 6,052 $242K Reduce -21.1%
PWR Quanta Services Inc. 0.01% 750 $237K Reduce -0.4%
SRE Sempra 0.01% 2,678 $235K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,000 $233K No change
AME Ametek Inc. 0.01% 1,255 $226K New
ILCG iShares Morningstar Growth E 0.01% 2,500 $224K No change
MDY State Street SPDR S&P Midcap 0.01% 388 $221K New
WEC WEC Energy Group Inc. 0.01% 2,300 $216K Reduce -8.9%
MU Micron Technology Inc. 0.01% 2,500 $210K Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,288 $208K No change
EMB iShares JP Morgan Usd Emergi 0.01% 2,335 $208K No change
WBD Warner Bros Discovery Inc. 0.01% 11,996 $127K Add +2.5%
IQI Invesco Quality Muni Inc. TR 0.01% 12,511 $123K No change
UAA Under Armour Inc. Class A 0.01% 10,350 $86K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 10,885 $79K No change

Portfolio Sells Q3 2024 → Q4 2024
VGIT Vanguard Intermediate-Term T Reduce -4.8% 4.57% −0.45
FIBK First Interstate Bancsys-A Reduce -9.2% 8.71% −0.39
GS Goldman Sachs Group Inc. Reduce -86.8% 0.05% −0.29
NKE Nike Inc. Class B Reduce -79.6% 0.05% −0.24
SCHW Schwab (charles) Corp. Reduce -92.0% 0.02% −0.22
XLV SS Health Care Select Sector Reduce -4.1% 1.15% −0.20
IVV iShares Core S&P 500 ETF Reduce -3.2% 11.46% −0.17
AMZN Amazon.com Inc. Reduce -27.4% 0.98% −0.17
CMCSA Comcast Corp. Class A Reduce -89.8% 0.02% −0.17
MSFT Microsoft Corp. Reduce -3.9% 1.14% −0.07
LOW Lowe's Cos Inc. Reduce -1.8% 0.58% −0.07
UNH Unitedhealth Group Inc. Reduce -2.6% 0.37% −0.07
XLB SS Materials Select Sector Reduce -2.1% 0.40% −0.07
MDLZ Mondelez International Inc. Class A Reduce -1.7% 0.25% −0.07
XLRE SS Real Estate Select Sector Reduce -2.7% 0.46% −0.06
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.05
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.2% 0.46% −0.04
BLK BlackRock Finance Inc. Sold out 0.00% −0.04
IBB iShares Biotechnology ETF Reduce -1.1% 0.32% −0.04
MAS Masco Corp. Reduce -2.1% 0.17% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.63% −0.03
XLE SS Energy Select Sector Reduce -0.8% 0.80% −0.03
XLP SS Consumer Staples Sel Sect Reduce -0.6% 0.43% −0.03
UNP Union Pacific Corp. Reduce -1.3% 0.27% −0.03
QCOM Qualcomm Inc. Reduce -1.7% 0.18% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -24.5% 0.04% −0.02
TLT iShares 20+ Year Treasury BD Reduce -2.3% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -9.4% 0.09% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.0% 0.19% −0.02
SWKS Skyworks Solutions Inc. Reduce -1.6% 0.12% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
QDF NT Qual Div ETF Sold out 0.00% −0.01
DHI D.R. Horton Inc. Sold out 0.00% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
EPI Wisdomtree India Earnings Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.8% 0.05% −0.01
KO The Coca-Cola Co. Reduce -5.5% 0.04% −0.01
INTC Intel Corp. Reduce -16.5% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -7.6% 0.08% −0.01
TGT Target Corp. Reduce -18.5% 0.02% −0.01
AMGN Amgen Inc. Reduce -0.3% 0.04% −0.01
IVE iShares S&P 500 Value ETF Reduce -28.3% 0.02% −0.01
VNQ Vanguard Real Estate ETF Reduce -10.9% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
GUNR NT Mstar GLBL NR ETF New 1.56% +1.56
AGG iShares Core U.S. Aggregate Add +237.1% 0.55% +0.38
KRE SS SPDR S&P Regional Bank New 0.31% +0.31
XLF SS Financial Select Sector Add +34.1% 0.82% +0.25
PFE Pfizer Inc. Add +780.4% 0.23% +0.20
HON Honeywell International Inc. Add +60.3% 0.36% +0.16
MCD McDonald's Corp. Add +47.3% 0.44% +0.13
XLI SS Industrial Select Sector Add +26.0% 0.66% +0.12
VMBS Vanguard Mortgage-Backed Sec Add +7.8% 3.04% +0.09
PAVE Global X US Infrastructure Add +5.4% 2.86% +0.09
IJH iShares Core S&P Midcap ETF Add +1.9% 5.54% +0.08
XLK SS Technology Select Sector Add +0.5% 1.98% +0.06
RSP Invesco S&P 500 Equal Weight Add +3.5% 4.17% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +284.3% 0.05% +0.03
IBDV iShares Ibonds Dec 2030 Corp. New 0.03% +0.03
IBDW iShares Ibonds Dec 2031 Corp. New 0.02% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +160.2% 0.03% +0.02
NVDA Nvidia Corp. Add +0.3% 0.17% +0.02
AME Ametek Inc. New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +17.0% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 0.23% +0.01
HYMB SS SPDR N Ice HY Muni ETF Add +21.0% 0.07% +0.01
V Visa Inc. Class A Add +1.3% 0.07% +0.01
DE Deere & Co. Add +22.7% 0.05% +0.01
VEU Vanguard Ftse All-World Ex-U Add +47.1% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +1.1% 0.23% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +28.5% 0.02% +0.01
T AT&T Inc. Add +8.9% 0.04% +0.00
USB US Bancorp Add +18.5% 0.02% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +10.3% 0.05% +0.00
CTRA Coterra Energy Inc. Add +20.2% 0.02% +0.00
COP Conocophillips Add +21.1% 0.02% +0.00
WBD Warner Bros Discovery Inc. Add +2.5% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +17.0% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.8% 0.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.7% 0.05% +0.00
CHD Church & Dwight Co. Inc. Add +6.8% 0.02% +0.00
MRK Merck & Co. Inc. Add +16.0% 0.08% +0.00
EFA iShares MSCI Eafe ETF Add +11.6% 0.19% +0.00
RSG Republic Services Inc. Add +3.6% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +14.5% 0.03% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +2.1% 0.05% +0.00
BDX Becton Dickinson and Co. Add +8.5% 0.02% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +2.0% 0.05% +0.00
CL Colgate-Palmolive Co. Add +13.9% 0.02% −0.00
RTX RTX Corp. Add +4.0% 0.03% −0.00
SYK Stryker Corp. Add +0.0% 0.05% −0.00
CVX Chevron Corp. Add +1.3% 0.06% −0.00
PSX Phillips 66 Add +8.9% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$1.9BFIBK, VCIT, IVV, RSP, IJH
Q1 2026 187$1.8BVCIT, FIBK, RSP, IVV, VGIT
Q4 2025 199$1.9BFIBK, VCIT, RSP, IVV, VGIT
Q3 2025 201$1.8BVCIT, FIBK, RSP, IVV, VGIT
Q2 2025 181$1.7BVCIT, FIBK, RSP, IVV, VGIT
Q1 2025 170$1.7BVCIT, FIBK, RSP, IVV, VGIT
Q4 2024 179$1.7BIVV, VCIT, FIBK, IJH, HEFA
Q3 2024 187$1.6BIVV, VCIT, FIBK, IJH, HEFA
Q2 2024 169$1.5BIVV, VCIT, FIBK, VGIT, HEFA
Q1 2024 170$1.4BIVV, VCIT, VGIT, FIBK, IJH