Q3 2021 Holdings
Filed 2021-10-13 | 40 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $387.0K | 861 | 37.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 947 | 26.1% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,155 | 24.8% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $24.7K | 166,533 | 2.4% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 136,040 | 1.4% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $13.7K | 203,649 | 1.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $10.6K | 138,635 | 1.0% |
| iShares Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $10.4K | 92,729 | 1.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3K | 88,717 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 223,688 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,594 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $3.3K | 15,418 | 0.3% |
| PowerShares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,809 | 0.3% |
| First Interstate BancSystem Inc(FIBK) | COM CL A | 32055Y201 | $2.1K | 53,226 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 12,709 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,402 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,188 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 9,601 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,014 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $891 | 4,434 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $836 | 8,046 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $761 | 3,214 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $678 | 8,636 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $634 | 193 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $482 | 1,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468 | 4,242 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $459 | 11,851 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $421 | 4,150 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $391 | 2,386 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $360 | 1,622 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $308 | 3,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 5,230 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $302 | 3,017 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $274 | 4,487 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $272 | 102 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $262 | 2,217 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $247 | 1,407 | 0.0% |
| WisdomTree LargeCap Dividend ETF(DLN) | US LARGECAP DIVD | 97717W307 | $231 | 1,933 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $220 | 648 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $218 | 2,556 | 0.0% |