Q2 2020 Holdings
Filed 2020-08-06 | 63 holdings | $414.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,366 | 56.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $50.5K | 833,697 | 12.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 267,380 | 4.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.3K | 276,285 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 77,629 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 25,774 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 44,107 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 36,939 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 69,395 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 18,949 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 114,603 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 150,557 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 230,823 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 22,254 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,550 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,640 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 38,886 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,531 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 11,967 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,202 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 45,132 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $990 | 5,832 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $923 | 4,791 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $899 | 18,035 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $866 | 3,499 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $784 | 6,511 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $779 | 12,804 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $701 | 13,575 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $630 | 9,075 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $625 | 4,321 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $622 | 8,995 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $605 | 17,130 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $604 | 16,396 | 0.1% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $542 | 15,005 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $542 | 6,874 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $523 | 4,872 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $448 | 4,403 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $447 | 21,005 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $444 | 3,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 2,126 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $417 | 10,759 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $399 | 7,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395 | 143 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $394 | 3,655 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $394 | 400 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $394 | 7,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 1,041 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362 | 2,482 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $355 | 9,507 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $327 | 2,462 | 0.1% |