Q3 2024 Holdings
Filed 2024-10-29 | 326 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $191.6M | 332,104 | 11.6% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $154.8M | 1,848,260 | 9.4% |
| First Interstate BancSystem In(FIBK) | COM | 32055Y201 | $149.7M | 4,879,281 | 9.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $89.9M | 1,442,063 | 5.5% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $88.9M | 2,508,956 | 5.4% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $82.6M | 1,366,684 | 5.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $75.7M | 646,806 | 4.6% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $68.0M | 379,553 | 4.1% |
| iShares ETFs(IBDX) | IBONDS DEC 2032 | 46436E312 | $55.7M | 2,167,641 | 3.4% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $54.9M | 1,651,210 | 3.3% |
| iShares ETFs(IBDY) | IBONDS DEC 2033 | 46436E130 | $53.4M | 2,023,694 | 3.2% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $48.6M | 1,028,551 | 2.9% |
| Global X Management Co LLC(PAVE) | US INFR DEV ETF | 37954Y673 | $45.7M | 1,109,398 | 2.8% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $31.6M | 139,953 | 1.9% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.2M | 143,954 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 89,388 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 46,569 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 101,470 | 1.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $15.9M | 175,926 | 1.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $13.7M | 156,228 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 67,973 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.8M | 23,514 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.7M | 39,586 | 0.7% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $9.5M | 209,787 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 42,508 | 0.5% |
| State Street ETF(XLI) | INDL | 81369Y704 | $8.9M | 65,899 | 0.5% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $8.5M | 189,866 | 0.5% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 103,426 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 103,049 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.2M | 153,867 | 0.5% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $7.7M | 32,227 | 0.5% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.6M | 79,360 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 22,237 | 0.5% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $7.6M | 91,105 | 0.5% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $7.3M | 36,531 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 12,304 | 0.4% |
| Amer Express Co(AXP) | COM | 025816109 | $6.9M | 25,618 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 7,456 | 0.4% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 26,027 | 0.4% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.8M | 40,091 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 37,414 | 0.3% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.6M | 11,231 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5M | 57,612 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.2M | 17,195 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.2M | 70,989 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8M | 19,573 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 53,984 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,583 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 25,983 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0M | 62,051 | 0.2% |