Q2 2024 Holdings
Filed 2024-07-25 | 122 holdings | $271.5M | 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 | $45.8M | 84,132 | 16.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.5M | 559,835 | 9.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9M | 82,298 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8M | 216,917 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 149,866 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 129,720 | 4.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.0M | 236,362 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 87,052 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 143,595 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 60,606 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 37,924 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 46,728 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 52,971 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3M | 136,393 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 102,002 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,778 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 52,024 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,025 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 62,634 | 1.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.8M | 52,913 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,414 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,634 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,711 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 51,810 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 35,012 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 66,740 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,773 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,094 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,037 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,429 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,102 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,078 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,173 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.1M | 16,425 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992.1K | 2,313 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $987.5K | 12,514 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $973.3K | 16,238 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $938.6K | 2,679 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.7K | 2,051 | 0.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $848.9K | 18,678 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $838.0K | 7,335 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $790.3K | 25,009 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $779.5K | 7,246 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $755.0K | 4,597 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.2K | 886 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $718.8K | 21,676 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $662.9K | 8,363 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $644.2K | 5,597 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.8K | 4,188 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $632.1K | 5,047 | 0.2% |