Q3 2023 Holdings
Filed 2023-10-20 | 95 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 92,205 | 18.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.0M | 446,550 | 8.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0M | 339,534 | 7.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 262,718 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 127,908 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 79,062 | 4.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.3M | 99,874 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 84,772 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3M | 145,898 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.3M | 123,986 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 104,569 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 46,954 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 52,185 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 42,086 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 183,849 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 33,093 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 48,561 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 17,957 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 39,939 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,458 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,606 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,657 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,737 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,350 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 16,276 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,417 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 32,189 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.1M | 27,350 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $943.1K | 6,057 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $901.0K | 30,224 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $884.8K | 11,100 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $880.8K | 13,113 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $767.3K | 2,676 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $704.2K | 7,923 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.1K | 5,421 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $624.8K | 5,025 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $573.9K | 24,494 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.4K | 1,728 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $558.1K | 9,493 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $532.0K | 9,103 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $529.0K | 5,146 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $463.7K | 2,742 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $454.0K | 8,629 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $450.4K | 2,212 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $432.0K | 4,069 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $432.0K | 5,597 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $426.4K | 1,022 | 0.2% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $425.0K | 36,329 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $411.5K | 6,875 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $399.4K | 1,423 | 0.2% |