Q2 2022 Holdings
Filed 2022-07-25 | 114 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 66,870 | 12.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.2K | 286,025 | 12.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.3K | 321,328 | 7.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1K | 622,268 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9K | 277,809 | 6.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 240,165 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 80,760 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 115,410 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 51,933 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 47,765 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,440 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 151,192 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 31,815 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 19,045 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 29,175 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 50,485 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8K | 50,218 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,391 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 26,328 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4K | 19,501 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 23,955 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,349 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,285 | 1.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.9K | 83,366 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9K | 26,121 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 47,229 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,333 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 45,522 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 15,368 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4K | 39,034 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 32,551 | 0.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.0K | 25,495 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $926 | 18,179 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $875 | 3,657 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $863 | 6,467 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $859 | 7,561 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $830 | 2,706 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $829 | 13,076 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $810 | 16,452 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $727 | 10,221 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $713 | 6,898 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $642 | 5,026 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $622 | 50,831 | 0.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $611 | 31,329 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $577 | 11,023 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $547 | 3,575 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $547 | 5,197 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $514 | 8,954 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $513 | 2,482 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510 | 4,167 | 0.2% |