Q1 2023 Holdings
Filed 2023-05-01 | 98 holdings | $222.3M | 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 | $33.7M | 80,616 | 15.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.1M | 455,197 | 9.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 291,137 | 6.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.1M | 147,234 | 6.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.7M | 149,643 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 96,048 | 5.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8M | 458,678 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9M | 104,491 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 194,434 | 4.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0M | 169,532 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 155,236 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 57,785 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,589 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 40,595 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 56,291 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1M | 26,962 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,928 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,975 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,747 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,897 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,681 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,310 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 45,277 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $902.9K | 10,481 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $901.3K | 28,971 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $884.9K | 9,663 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $861.6K | 11,704 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $854.5K | 6,057 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $803.1K | 2,672 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $794.9K | 14,266 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $756.8K | 3,049 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $746.2K | 6,772 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $717.0K | 6,872 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $704.8K | 5,025 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $626.7K | 24,490 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.0K | 5,766 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $607.9K | 5,530 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $569.2K | 10,522 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $545.3K | 8,636 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.0K | 1,725 | 0.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $520.2K | 36,329 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $510.0K | 4,963 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $489.5K | 8,622 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $471.5K | 3,531 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $465.2K | 3,956 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $461.6K | 8,837 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.9K | 2,734 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $460.7K | 2,201 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $458.2K | 17,208 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $437.8K | 4,112 | 0.2% |