Q3 2022 Holdings
Filed 2022-10-24 | 34 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.0K | 5,856 | 39.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 986 | 27.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 947 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 1,659 | 13.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9K | 357,327 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.5K | 298,990 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2K | 87,678 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 102,711 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0K | 89,411 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 61,828 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 19,403 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 165,392 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,622 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.2K | 62,986 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 19,103 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.3K | 56,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,800 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,492 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $866 | 3,014 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $679 | 8,663 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $631 | 3,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $606 | 4,216 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $584 | 13,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 5,285 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $452 | 1,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372 | 4,411 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292 | 1,630 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272 | 3,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241 | 2,303 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $240 | 743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215 | 2,220 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $213 | 3,862 | 0.0% |