Q3 2021 Holdings
Filed 2021-10-20 | 76 holdings | $774.7K | 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 | $280.0K | 1,272 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,395 | 33.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45.5K | 618,856 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6K | 369,365 | 2.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.6K | 233,269 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.9K | 372,631 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.2K | 365,279 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 95,745 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 24,215 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 139,192 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 216,624 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 18,040 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 132,131 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4K | 179,564 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,530 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 131,091 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 19,195 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 13,824 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 25,659 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 46,281 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 52,804 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,555 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,349 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 38,027 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 23,934 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,760 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 44,632 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,417 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 9,354 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2K | 15,005 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $959 | 19,133 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $958 | 18,584 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $952 | 9,453 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $944 | 3,821 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $932 | 16,830 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $908 | 4,279 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $764 | 8,995 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $738 | 4,872 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $718 | 9,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703 | 2,494 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $630 | 10,602 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $604 | 3,677 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $596 | 5,764 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $573 | 5,599 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $561 | 11,108 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $557 | 2,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $545 | 3,855 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $532 | 7,167 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $506 | 3,386 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $479 | 10,913 | 0.1% |