Q1 2024 Holdings
Filed 2024-04-25 | 117 holdings | $252.6M | 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 | $52.9M | 104,114 | 20.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.3M | 547,313 | 9.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 341,605 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8M | 237,785 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 100,352 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 56,568 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6M | 77,134 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 84,541 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 33,505 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 46,243 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 131,750 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,624 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 100,568 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.8M | 112,769 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 95,125 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 37,163 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,103 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,152 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,418 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,634 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,443 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 38,062 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 28,155 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 36,050 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,175 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,248 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,301 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 6,037 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,997 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.0M | 20,158 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,830 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $991.4K | 15,891 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $980.4K | 11,207 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $972.3K | 12,514 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $946.6K | 16,357 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $899.3K | 11,054 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $895.9K | 2,690 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $874.8K | 39,460 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.9K | 2,112 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $746.6K | 23,500 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $733.0K | 16,925 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $723.8K | 4,574 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.4K | 835 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $658.7K | 5,047 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $653.6K | 24,599 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $633.2K | 7,778 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $625.8K | 2,613 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $625.6K | 6,067 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $620.6K | 2,595 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $614.1K | 5,597 | 0.2% |