Q3 2019 Holdings
Filed 2019-10-22 | 744 holdings | $677.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.0K | 2,388 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.0K | 900 | 22.3% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 537 | 12.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $46.9K | 732,333 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0K | 843 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 220,719 | 2.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.0K | 231,309 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6K | 128,751 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 68,282 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 92,299 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 60,152 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 33,731 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 24,845 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 109,277 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,359 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 11,951 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,305 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,941 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.5K | 50,670 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 15,664 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 36,676 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 12,408 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 141,607 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,163 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 49,594 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,423 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 11,967 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 23,686 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $860 | 17,042 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $846 | 12,762 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $807 | 5,047 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $801 | 14,035 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $795 | 11,859 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $782 | 4,144 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $744 | 11,555 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $729 | 4,308 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $725 | 19,307 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $720 | 14,213 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $693 | 17,134 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $567 | 6,059 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $558 | 11,091 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $514 | 9,767 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $487 | 4,872 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $452 | 14,710 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $447 | 7,601 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $442 | 10,759 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $442 | 3,677 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $438 | 20,800 | 0.1% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $426 | 5,792 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $421 | 11,006 | 0.1% |