Q4 2020 Holdings
Filed 2021-02-08 | 70 holdings | $964.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,272 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,366 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 966 | 23.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $56.1K | 825,808 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4K | 254,313 | 2.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.3K | 289,880 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 27,216 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 147,444 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 72,092 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7K | 224,254 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 122,692 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 31,133 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 18,869 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 52,765 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 248,592 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 21,513 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,965 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 7,042 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 42,689 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,022 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 23,934 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5K | 15,005 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 27,980 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 44,632 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 9,814 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,467 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $956 | 4,496 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $881 | 16,784 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $862 | 10,600 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $855 | 3,821 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $828 | 14,981 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $806 | 8,995 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $774 | 16,830 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $683 | 7,922 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $671 | 9,202 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $670 | 400 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $644 | 12,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $589 | 4,441 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $570 | 4,872 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $547 | 3,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519 | 2,333 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $516 | 11,071 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $508 | 10,759 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $491 | 5,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489 | 150 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $483 | 2,482 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $447 | 8,189 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $444 | 4,354 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $440 | 3,386 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $407 | 7,374 | 0.0% |