Q1 2025 Holdings
Filed 2025-04-30 | 292 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $165.0M | 2,018,692 | 9.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $144.8M | 5,053,342 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $142.0M | 819,635 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.6M | 205,694 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $96.8M | 1,629,263 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $92.5M | 3,009,036 | 5.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $90.4M | 2,489,732 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.3M | 1,479,545 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.7M | 666,516 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $56.4M | 1,218,719 | 3.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $50.7M | 2,030,810 | 3.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $48.8M | 1,909,062 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $45.9M | 1,217,759 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $30.2M | 778,114 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.4M | 132,784 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 82,968 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0M | 123,280 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,192 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.7M | 152,568 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5M | 144,220 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 69,867 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9M | 259,691 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.3M | 86,207 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 20,851 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 63,498 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 38,721 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 142,636 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 51,283 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 36,118 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 95,590 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 24,813 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5M | 179,020 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 94,852 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4M | 91,019 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,979 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 23,542 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2M | 71,973 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,323 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.9M | 29,367 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7M | 29,118 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,548 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 55,590 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 35,344 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 26,104 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 37,377 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.5M | 79,037 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 66,105 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,372 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,837 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,262 | 0.2% |