Q3 2024 Holdings
Filed 2024-11-12 | 41 holdings | $158.3M | 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 | $50.4M | 483,535 | 31.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.0M | 398,056 | 20.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 59,095 | 18.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.6M | 47,831 | 8.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 75,423 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,202 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,290 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,922 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,120 | 1.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.6M | 51,003 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,308 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,023 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.8K | 1,101 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $826.0K | 12,418 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815.1K | 1,771 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.8K | 6,372 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.0K | 1,247 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $653.3K | 7,729 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.8K | 3,647 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $584.0K | 1,688 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $563.3K | 3,825 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $513.3K | 9,388 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.2K | 4,335 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451.0K | 1,593 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $450.4K | 4,623 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425.0K | 4,359 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.4K | 647 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $330.0K | 1,565 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $296.4K | 1,341 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.5K | 1,486 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.7K | 1,753 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $285.1K | 1,875 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $283.1K | 3,880 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $267.6K | 4,248 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247.0K | 8,486 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $221.2K | 2,101 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $218.7K | 4,455 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $213.2K | 2,714 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $213.1K | 1,696 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.9K | 238 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $205.2K | 8,380 | 0.1% |