Q3 2023 Holdings
Filed 2023-10-27 | 36 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $34.4M | 473,084 | 32.1% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $21.1M | 327,595 | 19.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 39,118 | 13.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 89,324 | 5.6% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,917 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,552 | 3.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 41,650 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1M | 12,553 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,821 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,163 | 1.8% |
| First Interstate BancSystem Inc(FIBK) | COM CL A | 32055Y201 | $1.4M | 57,563 | 1.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,004 | 1.3% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,022 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $946.3K | 4,544 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $841.2K | 1,489 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $674.8K | 4,002 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $615.8K | 4,844 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $598.1K | 11,999 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.7K | 4,887 | 0.5% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $547.3K | 1,688 | 0.5% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $473.7K | 8,291 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $466.9K | 1,545 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $460.4K | 8,037 | 0.4% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $399.1K | 743 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397.8K | 4,359 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $386.4K | 2,016 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $347.9K | 1,638 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.8K | 2,267 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $291.7K | 2,212 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $257.1K | 3,398 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.4K | 947 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $238.7K | 1,601 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $235.8K | 1,801 | 0.2% |
| WisdomTree LargeCap Dividend ETF(DLN) | US LARGECAP DIVD | 97717W307 | $222.7K | 3,622 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $210.8K | 2,177 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $207.0K | 3,991 | 0.2% |