Q4 2019 Holdings
Filed 2020-01-28 | 704 holdings | $863.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,388 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.0K | 900 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $129.0K | 395 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0K | 537 | 11.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $53.0K | 808,263 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 244,081 | 2.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.1K | 269,081 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 75,891 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2K | 108,957 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 103,288 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1K | 52,387 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 30,829 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 21,307 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 125,194 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 27,720 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 9,571 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0K | 66 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 189,179 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 55,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,079 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,606 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 11,101 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 31,781 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 18 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 12,103 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,061 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 49,594 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 11,967 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,112 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,821 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 18,961 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $910 | 12,384 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $865 | 11,904 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $862 | 5,048 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $823 | 14,035 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $788 | 17,134 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765 | 4,321 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $760 | 3,574 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $740 | 11,555 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $732 | 14,472 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $640 | 6,874 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $570 | 10,597 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $543 | 4,872 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $505 | 12,276 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $476 | 3,677 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $474 | 10,759 | 0.1% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $447 | 5,792 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $430 | 7,601 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $427 | 8,200 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $395 | 7,374 | 0.0% |