Q2 2022 Holdings
Filed 2022-08-12 | 363 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $428 | 3,163 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $430 | 4,132 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $436 | 12,513 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $438 | 15,189 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439 | 902 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $439 | 3,055 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $441 | 15,563 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $451 | 9,503 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $454 | 4,311 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $456 | 13,298 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $460 | 10,392 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $465 | 2,239 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $468 | 1,214 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468 | 4,603 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $470 | 7,977 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $478 | 8,128 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $479 | 8,169 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $489 | 5,947 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $491 | 6,993 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $510 | 6,369 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $512 | 14,261 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $515 | 100,000 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $519 | 12,213 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $519 | 4,774 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525 | 1,663 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $529 | 82,746 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $538 | 7,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $540 | 5,466 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $552 | 2,044 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $572 | 9,045 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $572 | 20,941 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $574 | 14,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577 | 7,545 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $580 | 5,676 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $587 | 5,255 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $590 | 12,939 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $594 | 22,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $601 | 3,460 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $604 | 28,649 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $606 | 7,817 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $608 | 11,911 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $616 | 19,058 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $618 | 7,233 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $627 | 11,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633 | 9,058 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $647 | 26,852 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $648 | 6,039 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $666 | 39,744 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $667 | 4,906 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $674 | 19,189 | 0.0% |