Q4 2023 Holdings
Filed 2024-01-30 | 114 holdings | $252.0M | 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 | $50.1M | 101,437 | 19.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.2M | 349,879 | 8.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.1M | 438,288 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 85,184 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 248,893 | 5.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1M | 92,903 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 97,676 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 84,528 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.6M | 129,826 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 131,152 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 44,316 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 113,605 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 55,787 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,330 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 37,236 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,385 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 43,288 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 14,667 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 115,221 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 31,924 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,576 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,664 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,740 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,416 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,955 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,192 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 35,335 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.3M | 29,974 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 23,189 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,336 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 29,903 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,566 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 6,057 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 3,786 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $989.9K | 13,113 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $983.6K | 2,765 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $957.8K | 10,891 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $912.9K | 29,524 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $856.9K | 14,235 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.2K | 2,080 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $722.8K | 24,584 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $721.0K | 5,047 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $704.2K | 4,645 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $681.8K | 9,490 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $668.9K | 6,634 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $631.1K | 2,713 | 0.3% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $564.2K | 37,868 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $535.0K | 5,093 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $524.9K | 5,597 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.3K | 431 | 0.2% |