Q3 2021 Holdings
Filed 2021-12-13 | 131 holdings | $232.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.8K | 246,748 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 45,452 | 9.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.5K | 545,302 | 6.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.3K | 249,988 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.8K | 109,367 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 219,307 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7K | 180,325 | 4.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.4K | 248,981 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 49,377 | 2.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 52,697 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 48,861 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 40,811 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 64,019 | 1.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.9K | 77,359 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 34,383 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,066 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 9,369 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 48,435 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2K | 78,569 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,073 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 42,380 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6K | 74,933 | 1.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.5K | 31,965 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 38,657 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 28,745 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,427 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 46,967 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 27,207 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 46,882 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,198 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 11,877 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,402 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,690 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 7,634 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,157 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 6,644 | 0.5% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.1K | 25,593 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1K | 68,814 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,134 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,806 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849 | 2,601 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $826 | 5,026 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $805 | 12,870 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $716 | 2,437 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $708 | 15,728 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $706 | 14,995 | 0.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $702 | 31,329 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $657 | 15,131 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $651 | 2,641 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $631 | 8,947 | 0.3% |