Q1 2021 Holdings
Filed 2021-04-20 | 77 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $324.0K | 1,272 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,366 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 966 | 21.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.3K | 712,395 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0K | 193,091 | 2.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.8K | 257,321 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5K | 303,867 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 26,410 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 147,008 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 171,943 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 18,618 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 89,879 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4K | 128,339 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 46,723 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 19,545 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 20,348 | 0.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.4K | 270,904 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 28,308 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 103,338 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 14,080 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 46,606 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,694 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 89,148 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 56,644 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 23,934 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,393 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 26,163 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.4K | 15,005 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 9,654 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 44,632 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,467 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,773 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $976 | 9,685 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $976 | 4,496 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $961 | 16,830 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $874 | 3,821 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $853 | 16,514 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $833 | 8,995 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $698 | 9,202 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $641 | 12,940 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $612 | 11,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609 | 2,583 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $607 | 6,626 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $593 | 4,872 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $574 | 3,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $555 | 4,544 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $531 | 2,482 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $528 | 10,759 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $515 | 5,599 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450 | 3,386 | 0.0% |