Q4 2024 Holdings
Filed 2025-02-10 | 40 holdings | $163.1M | 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 | $53.3M | 1,913,968 | 32.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.2M | 1,196,755 | 19.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.3M | 59,204 | 18.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9M | 51,666 | 8.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 221,628 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,198 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 20,188 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,728 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,670 | 1.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.7M | 51,247 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,353 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,023 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,103 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.2K | 6,517 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $846.8K | 37,306 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.6K | 1,656 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694.6K | 3,647 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $686.0K | 1,273 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $606.3K | 1,688 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $606.2K | 11,085 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $554.1K | 7,729 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $554.0K | 3,825 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462.5K | 1,596 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.2K | 4,092 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $411.8K | 4,623 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397.8K | 4,359 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.9K | 647 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $332.0K | 1,385 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $311.3K | 1,759 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $293.1K | 3,880 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.5K | 1,408 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $254.1K | 1,156 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $243.9K | 4,248 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.7K | 1,372 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232.4K | 7,409 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $221.5K | 4,455 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $218.1K | 1,696 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216.6K | 3,084 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $212.9K | 611 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $211.1K | 2,714 | 0.1% |