Q4 2022 Holdings
Filed 2023-02-13 | 44 holdings | $908.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 16,577 | 86.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.5K | 365,313 | 4.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.5K | 261,924 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 143,063 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 24,598 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8K | 154,236 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 73,425 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.5K | 138,859 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 63,462 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 48,671 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1K | 24,183 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 77,305 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,586 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,715 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 21,392 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 5,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,067 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $956 | 6,293 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $946 | 11,451 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $921 | 24,644 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848 | 7,644 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $836 | 5,933 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808 | 20,518 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $742 | 10,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738 | 6,688 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $673 | 2,563 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 11,791 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $587 | 2,201 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $556 | 25,256 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $537 | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 2,030 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $471 | 3,510 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $463 | 29,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $462 | 3,852 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $455 | 2,684 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $410 | 15,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391 | 1,021 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $351 | 2,986 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $296 | 39,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 787 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $211 | 4,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205 | 1,353 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $204 | 6,736 | 0.0% |