Q4 2023 Holdings
Filed 2024-02-13 | 31 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.2M | 484,851 | 36.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.3M | 332,662 | 20.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 49,232 | 18.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 87,709 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,116 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,555 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,229 | 2.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.8M | 57,237 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,884 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,023 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,855 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.2K | 4,911 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $667.8K | 11,996 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 994 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.9K | 4,002 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $533.0K | 2,045 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $491.2K | 1,688 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488.2K | 8,037 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.5K | 4,366 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $418.5K | 4,359 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389.1K | 1,640 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.6K | 2,679 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.6K | 711 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $300.2K | 3,398 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.6K | 1,604 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.1K | 947 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $234.3K | 2,812 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.6K | 626 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.9K | 1,287 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.9K | 432 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205.1K | 3,653 | 0.2% |