Q1 2020 Holdings
Filed 2020-05-07 | 61 holdings | $166.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $44.3K | 819,624 | 26.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.2K | 277,497 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 257,014 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 77,174 | 6.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 105,914 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 85,445 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 26,372 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 39,556 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 126,480 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 19,677 | 3.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 205,896 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 22,449 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,795 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,463 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 34,760 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 21,001 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,793 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 11,967 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 22,886 | 0.7% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 45,132 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $975 | 7,072 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $902 | 5,428 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $882 | 18,035 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $791 | 7,912 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $740 | 12,384 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $708 | 14,153 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $680 | 3,574 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $633 | 11,065 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $583 | 17,134 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $578 | 4,321 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $566 | 16,432 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $478 | 6,874 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $431 | 8,200 | 0.3% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $422 | 10,597 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $421 | 4,872 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $418 | 3,935 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $401 | 19,075 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $393 | 3,578 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $390 | 7,374 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $383 | 8,160 | 0.2% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $379 | 15,005 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $376 | 3,677 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $359 | 10,759 | 0.2% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $351 | 10,582 | 0.2% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $342 | 5,792 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $342 | 6,074 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 2,090 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282 | 4,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279 | 143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $265 | 1,041 | 0.2% |