Q3 2024 Holdings
Filed 2024-10-25 | 125 holdings | $277.5M | 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 | $48.2M | 82,899 | 17.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.6M | 556,013 | 9.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 81,688 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5M | 212,323 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 148,921 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2M | 128,626 | 4.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.9M | 234,930 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 86,108 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 140,022 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 37,591 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 46,286 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 52,753 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 59,724 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 99,733 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 226,457 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 51,280 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,041 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 62,127 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,899 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.8M | 52,524 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,633 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,404 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,553 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 50,650 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 34,631 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,132 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,037 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,558 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,071 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2M | 17,871 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,494 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,829 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,991 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,679 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,816 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,210 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 19,894 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,514 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.9K | 2,314 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938.9K | 2,051 | 0.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $859.0K | 18,629 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $812.5K | 4,647 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $812.3K | 25,376 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.5K | 888 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $744.7K | 6,797 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $717.9K | 4,190 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $696.4K | 2,579 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $693.4K | 8,363 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $681.9K | 5,597 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $642.2K | 5,047 | 0.2% |