CIK: 0001849683
Total reported value
$277.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.87% | — | +10.01% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | — | +3.05% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.96% | — | -1.85% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.16% | — | +7.74% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.12% | — | -5.26% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.99% | — | -6.98% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.79% | — | -23.64% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.13% | — | -0.29% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.61% | — | +4.71% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.41% | — | -10.11% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.30% | — | +33.91% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | — | +8.64% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.10% | — | +6.90% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.03% | — | +0.80% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | -11.52% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.55% | — | +13.52% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | — | +8.39% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.36% | — | — | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | — | -37.33% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | — | -34.26% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | -1.43% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | — | +33.10% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +0.06% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -0.19% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | -8.91% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | — | -31.82% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.55% | — | +9.77% | |
| 28 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.53% | — | +9.59% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +35.33% | |
| 31 | IXC | Ishares Global Energy ETF | ETF-Other | 0.46% | — | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | — | +92.97% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.44% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -60.59% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +3.33% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | -1.88% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.36% | — | -2.32% | |
| 39 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.34% | — | +64.97% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +20.37% | |
| 41 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.29% | — | +0.37% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.29% | — | +0.44% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | — | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.27% | — | -0.03% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.27% | — | -16.27% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | +22.65% | |
| 47 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.22% | — | +4.24% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | -1.03% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.21% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | +31.40% |