Q1 2019 Holdings
Filed 2019-04-17 | 59 holdings | $188.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $51.9K | 838,599 | 27.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 149,922 | 12.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 197,497 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 64,257 | 6.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 63,784 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6K | 84,746 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 141,553 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 26,765 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 33,627 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 13,224 | 2.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 90,725 | 2.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 23,998 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 48,649 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,380 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,485 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,935 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 8,640 | 0.8% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 49,802 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 11,912 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,148 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 93,214 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $952 | 26,047 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $902 | 12,762 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847 | 4,713 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $823 | 17,042 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $786 | 5,008 | 0.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $772 | 12,369 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $686 | 17,130 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $685 | 4,308 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $685 | 10,641 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $563 | 10,043 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $531 | 6,159 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $524 | 24,759 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $455 | 4,844 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $453 | 7,640 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $452 | 14,710 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $431 | 8,979 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $429 | 3,677 | 0.2% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $426 | 12,040 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417 | 4,803 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $412 | 1,985 | 0.2% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $411 | 5,792 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377 | 2,605 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $364 | 2,680 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 3,108 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $326 | 1,490 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $321 | 3,742 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $298 | 1,151 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $290 | 3,640 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $247 | 5,745 | 0.1% |