Q4 2022 Holdings
Filed 2023-02-07 | 106 holdings | $219.8M | 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 | $31.2M | 75,850 | 14.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.1M | 264,775 | 11.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.8M | 409,819 | 8.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 294,336 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5M | 235,467 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.9M | 118,966 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3M | 97,620 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 149,211 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 139,962 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 238,691 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,460 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5M | 39,294 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 41,995 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,984 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,062 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 41,938 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,209 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 18,031 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 29,069 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 16,688 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 7,307 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,268 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 51,544 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 49,563 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 28,415 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 11,315 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 33,449 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,564 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $942.4K | 3,531 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $909.4K | 12,865 | 0.4% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $902.3K | 24,480 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $891.4K | 2,707 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $841.3K | 15,501 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $806.4K | 6,057 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $767.2K | 6,995 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $719.4K | 6,872 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $666.8K | 13,254 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $661.3K | 6,662 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $650.6K | 5,026 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $634.9K | 12,513 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $630.9K | 3,575 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.0K | 5,774 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $586.3K | 46,791 | 0.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $555.8K | 31,329 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $548.4K | 8,841 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $531.2K | 9,706 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $523.5K | 4,187 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $522.1K | 5,015 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $488.3K | 18,071 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $467.1K | 5,924 | 0.2% |