Q4 2022 Holdings
Filed 2023-02-07 | 40 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.6M | 296,696 | 18.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4M | 348,728 | 18.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 80,166 | 10.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 99,605 | 6.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3M | 84,890 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 60,101 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 17,100 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 20,582 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 137,595 | 3.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 54,830 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 17,678 | 2.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.2M | 56,772 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,792 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 7,674 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,208 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 7,142 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $998.6K | 3,014 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $756.7K | 4,216 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $714.4K | 8,545 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $667.7K | 3,492 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $655.5K | 3,216 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.7K | 5,292 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.9K | 6,261 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $517.9K | 11,557 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $506.6K | 1,688 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.3K | 986 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437.6K | 4,411 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 2,016 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.8K | 2,303 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $291.6K | 5,630 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.6K | 1,099 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280.3K | 3,398 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271.8K | 743 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.2K | 947 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.6K | 1,612 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $243.8K | 2,221 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $239.3K | 3,862 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206.9K | 1,865 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206.9K | 2,009 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204.7K | 6,356 | 0.2% |