CIK: 0001730660 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $212,772 (74.2% shares, 25.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 519,439 | $12,773 | 6.0% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 520,631 | $12,771 | 6.0% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 537,069 | $12,745 | 6.0% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 423,291 | $10,163 | 4.8% | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 407,722 | $10,116 | 4.8% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 381,152 | $9,601 | 4.5% | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,270 | $8,420 | 4.0% | $196.34 | +57.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 44,225 | $7,293 | 3.4% | $100.11 | +45.3% | COM | 037833100 |
| IBDS | ISHARES TR | 290,943 | $6,930 | 3.3% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 12,186 | $6,055 | 2.8% | $311.98 | +51.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 27,076 | $5,449 | 2.6% | $189.39 | 0.0% | COM | 907818108 |
| — | ISHARES TR | 222,838 | $5,243 | 2.5% | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| UNH | UNITEDHEALTH GROUP INC | 10,756 | $5,083 | 2.4% | $307.43 | +48.7% | COM | 91324P102 |
| WMT | WALMART INC | 32,504 | $4,793 | 2.3% | $43.98 | +4.1% | COM | 931142103 |
| IBDT | ISHARES TR | 183,699 | $4,581 | 2.2% | $24.81 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 193,183 | $4,420 | 2.1% | $22.73 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 196,047 | $4,221 | 2.0% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| XOM | EXXON MOBIL CORP | 31,963 | $3,505 | 1.6% | $100.18 | 0.0% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 34,953 | $3,436 | 1.6% | $98.29 | -3.0% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 89,594 | $3,397 | 1.6% | $34.63 | 0.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,792 | $3,382 | 1.6% | $61.50 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 60,889 | $3,183 | 1.5% | $41.05 | +9.3% | COM | 17275R102 |
| — | BLACKROCK INC | 4,661 | $3,119 | 1.5% | $669.10 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 27,444 | $2,847 | 1.3% | $109.85 | -13.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,852 | $2,840 | 1.3% | $197.02 | +26.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,210 | $2,836 | 1.3% | $19.06 | +13.4% | COM | 67066G104 |
| DE | DEERE & CO | 6,416 | $2,649 | 1.2% | $397.09 | 0.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 15,843 | $2,521 | 1.2% | $70.55 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 15,354 | $2,505 | 1.2% | $154.07 | -5.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 8,948 | $2,502 | 1.2% | $168.56 | +48.6% | COM | 580135101 |
| TXT | TEXTRON INC | 34,682 | $2,450 | 1.2% | $71.09 | 0.0% | COM | 883203101 |
| AMZN | AMAZON COM INC | 23,634 | $2,441 | 1.1% | $127.19 | -24.0% | COM | 023135106 |
| FISV | FISERV INC | 21,580 | $2,439 | 1.1% | $112.98 | -2.6% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,188 | $2,385 | 1.1% | $485.83 | -26.8% | COM | 00724F101 |
| V | VISA INC | 9,927 | $2,238 | 1.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,482 | $2,138 | 1.0% | $258.17 | +1.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 10,887 | $1,985 | 0.9% | $107.01 | +48.3% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 174,061 | $1,949 | 0.9% | $12.16 | 0.0% | COM | 446150104 |
| MRK | MERCK & CO INC | 17,912 | $1,906 | 0.9% | $77.42 | +27.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 16,094 | $1,844 | 0.9% | $112.46 | -7.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 11,672 | $1,809 | 0.9% | $127.96 | +15.6% | COM | 478160104 |
| INTU | INTUIT | 3,856 | $1,719 | 0.8% | $484.36 | -16.8% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 21,392 | $1,565 | 0.7% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 7,294 | $1,546 | 0.7% | $186.25 | -9.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,762 | $1,437 | 0.7% | $210.38 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 5,181 | $1,318 | 0.6% | $134.63 | +61.3% | COM | 427866108 |
| CRM | SALESFORCE INC | 6,408 | $1,280 | 0.6% | $167.53 | -0.4% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 5,232 | $1,068 | 0.5% | $162.60 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 77,527 | $977 | 0.5% | $13.57 | -24.8% | COM | 345370860 |
| NOBL | PROSHARES TR | 10,644 | $971 | 0.5% | $72.02 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 3,707 | $896 | 0.4% | $207.58 | +7.9% | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,496 | $810 | 0.4% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| SLYG | SPDR SER TR | 10,892 | $803 | 0.4% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $634 | 0.3% | $49.57 | -16.6% | COM | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,408 | $599 | 0.3% | $35.76 | -8.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 6,565 | $490 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,695 | $478 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 5,875 | $364 | 0.2% | $42.49 | +30.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $329 | 0.2% | $554.13 | +0.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,681 | $326 | 0.2% | $57.14 | +7.0% | CL A | 609207105 |
| EFV | ISHARES TR | 6,080 | $295 | 0.1% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| FNDE | SCHWAB STRATEGIC TR | 11,232 | $293 | 0.1% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 580 | $266 | 0.1% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 1,874 | $266 | 0.1% | $154.22 | — | ADS | 892331307 |
| HCA | HCA HEALTHCARE INC | 986 | $260 | 0.1% | $193.55 | +28.1% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 1,076 | $233 | 0.1% | $197.54 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 1,533 | $228 | 0.1% | $116.05 | +14.8% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,035 | $202 | 0.1% | $185.73 | — | MCAP GR IDXVIP | 922908538 |
| — | TELLURIAN INC NEW | 125,000 | $154 | 0.1% | $2.99 | — | COM | 87968A104 |