CIK: 0001849683
Total reported value
$277.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.07% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.99% | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.24% | — | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.70% | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.05% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.71% | — | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | — | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.17% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.47% | — | — | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.38% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.26% | — | — | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.73% | — | — | |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.68% | — | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.59% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.57% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | — | — | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.36% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | — | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.13% | — | — | |
| 22 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.13% | — | — | |
| 23 | IXG | Ishares Global Financials Et | ETF-Other | 1.09% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | — | — | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.74% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | — | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.61% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | — | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | — | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.49% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | — | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | — | — | |
| 37 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.46% | — | — | |
| 38 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.46% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.35% | — | — | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.35% | — | — | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.31% | — | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.30% | — | — | |
| 46 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 47 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.30% | — | — | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.28% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | — | — |