Q2 2022 Holdings
Filed 2022-08-02 | 37 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.0K | 5,820 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 985 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 1,656 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,484 | 12.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.6K | 355,636 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.5K | 295,778 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5K | 85,322 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 103,069 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 88,715 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 62,005 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 18,710 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 165,565 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,622 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 45,393 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 18,623 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.2K | 56,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,907 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,909 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $928 | 3,014 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $671 | 8,663 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $630 | 3,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $610 | 4,216 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $609 | 13,791 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $455 | 1,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337 | 4,411 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $310 | 3,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307 | 1,628 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $291 | 1,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 2,313 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241 | 743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 2,219 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $228 | 3,862 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215 | 2,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214 | 98 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $203 | 6,449 | 0.0% |