Q1 2022 Holdings
Filed 2022-04-25 | 74 holdings | $829.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 2,395 | 46.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $213.0K | 5,566 | 25.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.4K | 546,154 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8K | 373,125 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.7K | 398,931 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.4K | 365,866 | 1.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.0K | 208,244 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 22,552 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 123,909 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 87,084 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3K | 242,844 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 17,620 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 153,275 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 83,837 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 13,940 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 171,453 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 15,610 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 18,133 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 21,605 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 46,281 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,519 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,408 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 41,468 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 24,113 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 44,332 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,325 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,315 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 15,005 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 7,990 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $991 | 20,002 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $908 | 3,571 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $846 | 16,830 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $839 | 17,533 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $830 | 4,872 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $830 | 4,266 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $824 | 8,043 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $739 | 6,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705 | 2,286 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $705 | 8,933 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $677 | 9,202 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $675 | 8,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $643 | 3,685 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $606 | 5,599 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $600 | 3,677 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $554 | 10,913 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $547 | 10,300 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $523 | 20,845 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $494 | 10,289 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $489 | 3,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476 | 146 | 0.1% |