Q2 2023 Holdings
Filed 2023-07-27 | 41 holdings | $131.5M | 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 | $30.5M | 406,857 | 23.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.2M | 316,496 | 16.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 39,324 | 11.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 73,069 | 8.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 97,969 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 60,416 | 4.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.7M | 158,433 | 4.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 55,865 | 3.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 62,233 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,584 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 137,083 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,552 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,425 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,846 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,113 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4M | 57,281 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,022 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956.6K | 4,345 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.2K | 1,488 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.3K | 5,464 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $663.4K | 4,216 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $601.5K | 11,634 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $596.3K | 8,037 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $582.7K | 1,688 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.9K | 5,146 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $479.8K | 1,544 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437.0K | 4,411 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $425.6K | 2,016 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.4K | 1,636 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $348.5K | 743 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.7K | 2,267 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.2K | 1,016 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $283.9K | 3,398 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.4K | 2,252 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.8K | 947 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $242.3K | 2,223 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $230.4K | 3,622 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219.0K | 6,143 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.9K | 1,618 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $216.8K | 3,985 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.2K | 1,865 | 0.2% |