Q1 2023 Holdings
Filed 2023-04-14 | 149 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $160.8K | 63,065 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202.2K | 297 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $203.5K | 2,856 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $212.9K | 3,045 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221.6K | 418 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $223.0K | 7,402 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $225.1K | 2,248 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227.9K | 1,202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.0K | 559 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231.0K | 1,295 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $234.8K | 4,898 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $240.7K | 1,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.9K | 2,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.9K | 6,220 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $242.5K | 7,550 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $252.1K | 5,756 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $261.3K | 4,887 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268.4K | 1,856 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.3K | 574 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271.8K | 3,658 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $274.0K | 9,176 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275.4K | 1,824 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $277.8K | 4,734 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $290.2K | 10,147 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $292.9K | 3,336 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $293.7K | 2,224 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $296.1K | 2,411 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.9K | 1,401 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $298.0K | 6,265 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $334.7K | 2,961 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $360.5K | 4,137 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $367.5K | 796 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $368.1K | 1,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.6K | 1,273 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $413.6K | 1,810 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $439.4K | 41,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.0K | 1,441 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $459.8K | 15,447 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $465.7K | 15,555 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475.9K | 2,332 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $476.9K | 1,926 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $486.7K | 3,600 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $499.4K | 5,336 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.7K | 4,978 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $627.3K | 5,896 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $630.9K | 1,837 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $644.7K | 2,558 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $651.1K | 5,352 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $663.6K | 5,509 | 0.1% |