Q3 2020 Holdings
Filed 2020-11-02 | 67 holdings | $673.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 900 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,494 | 32.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.1K | 832,535 | 7.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.3K | 282,804 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 253,357 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 75,137 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 25,482 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 36,951 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 35,651 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 57,012 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 18,824 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 204,196 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 114,697 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.2K | 233,741 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 22,266 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,598 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,861 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 41,519 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,312 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 11,967 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 28,580 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 44,632 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $972 | 15,005 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $969 | 3,487 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $942 | 5,339 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $899 | 18,035 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $779 | 3,821 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $747 | 14,387 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $714 | 5,834 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $711 | 4,321 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $694 | 8,995 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $600 | 7,947 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $593 | 9,311 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $588 | 16,396 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $559 | 4,872 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $539 | 16,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $499 | 4,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491 | 2,333 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $482 | 3,677 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $447 | 5,599 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $446 | 21,005 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $444 | 4,354 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $440 | 10,759 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $433 | 400 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $401 | 7,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397 | 126 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $395 | 7,255 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $395 | 3,655 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $395 | 3,386 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $393 | 9,507 | 0.1% |