Q3 2023 Holdings
Filed 2023-10-19 | 152 holdings | $596.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $93.0K | 35,644 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210.9K | 3,045 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $218.5K | 2,897 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $219.4K | 5,749 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221.9K | 2,352 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $227.0K | 7,403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228.3K | 2,569 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $228.8K | 9,176 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228.9K | 1,295 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.7K | 875 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $234.1K | 7,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.2K | 1,244 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $237.0K | 5,756 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $252.0K | 402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.0K | 7,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259.1K | 3,711 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $267.3K | 3,273 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272.4K | 2,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.4K | 644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.3K | 554 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $280.3K | 10,236 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $297.3K | 5,447 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $299.0K | 1,824 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332.4K | 2,401 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $334.7K | 2,963 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.9K | 415 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $345.0K | 5,722 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $350.4K | 796 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $353.3K | 6,812 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.2K | 1,243 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381.9K | 3,955 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $385.7K | 1,700 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $417.8K | 14,577 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $425.8K | 3,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435.7K | 1,216 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $447.4K | 3,259 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $458.4K | 3,100 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $474.9K | 5,322 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $478.2K | 15,551 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $479.5K | 1,810 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $502.9K | 1,945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.8K | 1,441 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508.0K | 4,935 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $526.3K | 43,932 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $560.0K | 4,498 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587.3K | 2,765 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $596.5K | 4,210 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $623.0K | 2,511 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.0K | 4,831 | 0.1% |