Q2 2023 Holdings
Filed 2023-08-23 | 98 holdings | $229.2M | 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 | $35.7M | 80,131 | 15.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.2M | 467,300 | 9.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.5M | 298,368 | 6.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.3M | 146,716 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.2M | 148,875 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 97,905 | 5.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.5M | 458,047 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0M | 107,051 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 196,758 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8M | 168,478 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 156,258 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 58,511 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,800 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 40,595 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 56,992 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,937 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 27,121 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,665 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,739 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,651 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,091 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,233 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,706 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $960.4K | 6,057 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $955.6K | 11,042 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $926.0K | 29,275 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $875.3K | 9,333 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $830.3K | 2,673 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $803.9K | 11,088 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $797.3K | 3,049 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.8K | 5,721 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $745.2K | 5,025 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $741.7K | 13,491 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $726.3K | 6,981 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $691.8K | 6,428 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $635.9K | 10,226 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.7K | 1,726 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $584.5K | 5,405 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $583.6K | 24,481 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $541.0K | 8,639 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $485.1K | 8,837 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $483.2K | 4,794 | 0.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $480.6K | 36,329 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $475.3K | 8,418 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $460.7K | 3,471 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $456.9K | 2,075 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $451.9K | 1,022 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $448.6K | 2,575 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $446.0K | 3,936 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $445.1K | 5,597 | 0.2% |