Q4 2021 Holdings
Filed 2022-01-18 | 137 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,066 | 80.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 3,223 | 9.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $227.0K | 5,804 | 4.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.2K | 250,301 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 45,748 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4K | 555,591 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.2K | 254,270 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 223,694 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7K | 111,343 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1K | 185,483 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.5K | 254,316 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.1K | 53,368 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 49,809 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 48,867 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 40,998 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 66,382 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.0K | 79,869 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 47,765 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 34,787 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 8,903 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2K | 79,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,073 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.8K | 32,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 36,618 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 42,612 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6K | 78,248 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 29,124 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,960 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 47,996 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 47,461 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 23,968 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 27,209 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,258 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,208 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,157 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.1K | 25,593 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 7,888 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 6,644 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.0K | 67,239 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,134 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $988 | 8,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833 | 2,686 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $829 | 5,026 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $816 | 13,271 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $801 | 2,437 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $739 | 31,329 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $710 | 15,728 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $680 | 15,011 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $643 | 2,632 | 0.0% |