Q1 2022 Holdings
Filed 2022-04-25 | 124 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $683.0K | 2,438 | 60.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $217.0K | 5,804 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 60,460 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.8K | 271,671 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.2K | 629,614 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.5K | 304,041 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7K | 252,537 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 216,899 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 76,972 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3K | 128,859 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 50,523 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 44,536 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5K | 171,196 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.2K | 102,408 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,765 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 35,539 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 21,860 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 28,960 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4K | 98,538 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 31,192 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,850 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 8,284 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,078 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 36,237 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 51,176 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 15,815 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 36,170 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 60,280 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,741 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 34,991 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 19,289 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,157 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,275 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $995 | 19,534 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $931 | 6,467 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $926 | 13,134 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $918 | 3,059 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $906 | 8,806 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $883 | 25,486 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $862 | 63,769 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $833 | 9,151 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $750 | 12,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714 | 2,606 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $678 | 31,329 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $668 | 5,026 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $650 | 14,912 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $645 | 3,575 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $640 | 4,997 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $596 | 12,405 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $595 | 2,623 | 0.1% |