Q1 2024 Holdings
Filed 2024-05-01 | 293 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $180.6M | 343,532 | 12.5% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $142.6M | 1,771,429 | 9.9% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $134.7M | 2,300,861 | 9.3% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $134.0M | 4,923,465 | 9.3% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $85.6M | 1,409,159 | 5.9% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $82.5M | 2,366,477 | 5.7% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $54.5M | 493,240 | 3.8% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $52.0M | 1,612,068 | 3.6% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $37.6M | 824,094 | 2.6% |
| iShares ETFs(IBDX) | IBONDS DEC 2032 | 46436E312 | $26.9M | 1,086,234 | 1.9% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $26.6M | 127,934 | 1.8% |
| Global X ETFs(PAVE) | US INFR DEV ETF | 37954Y673 | $25.9M | 651,479 | 1.8% |
| iShares ETFs(IBDY) | IBONDS DEC 2033 | 46436E130 | $24.9M | 975,698 | 1.7% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $23.1M | 156,502 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,357 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.6M | 103,049 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 92,471 | 1.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $15.3M | 161,688 | 1.1% |
| State Street ETF(XLI) | INDL | 81369Y704 | $13.3M | 105,535 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 71,002 | 0.7% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $10.7M | 130,957 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.2M | 40,037 | 0.7% |
| iShares ETFs(IEUR) | CORE MSCI EURO | 46434V738 | $10.2M | 175,831 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,034 | 0.7% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $10.1M | 239,567 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 43,802 | 0.6% |
| State Street ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $8.1M | 34,854 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 157,367 | 0.5% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.7M | 83,168 | 0.5% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $7.6M | 191,343 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3M | 59,291 | 0.5% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 92,557 | 0.5% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $6.7M | 102,035 | 0.5% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 35,967 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 109,838 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,283 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 22,781 | 0.4% |
| Amer Express Co(AXP) | COM | 025816109 | $6.2M | 27,040 | 0.4% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 41,108 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 7,451 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.3M | 75,224 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 54,831 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.1M | 17,015 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.1M | 18,064 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 20,523 | 0.3% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.9M | 11,803 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 27,299 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 35,829 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.4M | 60,804 | 0.3% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 47,547 | 0.3% |