Q1 2023 Holdings
Filed 2023-05-08 | 40 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 357,229 | 19.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.1M | 306,160 | 17.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2M | 91,096 | 11.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 100,244 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 20,993 | 5.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7M | 88,357 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 61,015 | 5.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.9M | 105,047 | 3.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.5M | 61,170 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 136,065 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,583 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 20,859 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,848 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,245 | 1.5% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.7M | 56,969 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 7,134 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,022 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $822.1K | 3,898 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $687.9K | 4,216 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $658.6K | 8,545 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.7K | 6,261 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578.5K | 5,276 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $552.2K | 11,540 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $532.2K | 1,688 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.5K | 987 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459.3K | 4,411 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $428.2K | 2,016 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333.5K | 1,634 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $308.6K | 5,757 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.3K | 1,099 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.4K | 2,267 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282.2K | 3,398 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.3K | 947 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.4K | 1,615 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $255.2K | 743 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $238.9K | 3,862 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $225.0K | 2,222 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $214.4K | 6,161 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.9K | 2,047 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $212.4K | 3,972 | 0.2% |