Q4 2021 Holdings
Filed 2022-02-14 | 76 holdings | $565.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 2,395 | 57.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45.4K | 560,612 | 8.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.7K | 370,391 | 3.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.1K | 209,090 | 2.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.0K | 358,017 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.1K | 360,496 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 22,798 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 128,345 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 90,204 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 17,626 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 220,038 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 134,344 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 17,081 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 162,703 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 14,179 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,332 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 54,895 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 22,747 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 47,216 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 6,519 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 86,142 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,855 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 48,635 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 23,934 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,428 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 44,332 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,379 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2K | 15,005 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 7,990 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,252 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $999 | 54,977 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $954 | 16,830 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $951 | 3,571 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $901 | 17,426 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $892 | 4,279 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $847 | 4,872 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $840 | 8,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755 | 2,244 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $744 | 8,995 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $724 | 9,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $704 | 3,965 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $650 | 5,599 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $640 | 3,677 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $633 | 5,649 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $612 | 10,913 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $592 | 5,517 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $589 | 3,386 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $582 | 10,360 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $581 | 7,182 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $508 | 5,359 | 0.1% |