Q3 2022 Holdings
Filed 2022-10-12 | 103 holdings | $793.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.0K | 5,258 | 75.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 72,518 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.0K | 300,165 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.3K | 765,433 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.2K | 322,197 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3K | 291,458 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 218,324 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4K | 115,173 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 117,969 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 49,560 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 47,765 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 47,173 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 29,962 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1K | 60,253 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 28,965 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,048 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,481 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 26,526 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 36,188 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3K | 21,563 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3K | 95,560 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 42,111 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,372 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.9K | 91,802 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,274 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 48,252 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 19,477 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 42,237 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.0K | 24,372 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $950 | 11,379 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $877 | 26,660 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824 | 3,657 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $773 | 7,612 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $772 | 6,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $765 | 2,707 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $729 | 7,078 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $727 | 12,865 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $658 | 6,898 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $641 | 13,057 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $583 | 31,329 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $557 | 5,026 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $541 | 12,763 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $530 | 12,251 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $525 | 48,929 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $492 | 3,575 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $460 | 8,954 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $444 | 3,641 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $435 | 9,107 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $433 | 2,754 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $430 | 5,924 | 0.1% |