CIK: 0001581794 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $125,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth ETF | 165,862 | $27,160 | 21.7% | $128.78 | — | US LCAP GR ETF | 808524300 |
| IJR | iShares S&P SmallCap 600 Index | 135,253 | $15,488 | 12.4% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | Schwab US Large-Cap Value ETF | 203,338 | $14,888 | 11.9% | $61.33 | — | US LCAP VA ETF | 808524409 |
| SCHM | Schwab US Mid-Cap ETF | 136,370 | $10,968 | 8.7% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IWP | iShares Russell Midcap Growth Index | 92,820 | $10,695 | 8.5% | $102.80 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 90,712 | $7,685 | 6.1% | $75.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | Schwab Emerging Markets Equity ETF | 225,830 | $6,689 | 5.3% | $30.68 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | Johnson & Johnson | 20,758 | $3,551 | 2.8% | $127.53 | +13.8% | COM | 478160104 |
| VTWG | Vanguard Russell 2000 Growth ETF | 15,345 | $3,273 | 2.6% | $209.87 | — | VNG RUS2000GRW | 92206C623 |
| QQQ | PowerShares QQQ | 7,954 | $3,165 | 2.5% | $315.28 | — | UNIT SER 1 | 46090E103 |
| FIBK | First Interstate BancSystem Inc | 53,367 | $2,170 | 1.7% | $28.47 | +12.7% | COM CL A | 32055Y201 |
| VOE | Vanguard Mid-Cap Value ETF | 13,665 | $2,054 | 1.6% | $131.79 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | Microsoft Corp | 5,448 | $1,832 | 1.5% | $215.78 | +45.2% | COM | 594918104 |
| AAPL | Apple Inc. | 9,652 | $1,714 | 1.4% | $117.24 | +32.0% | COM | 037833100 |
| SCHP | Schwab US TIPS ETF | 22,849 | $1,437 | 1.1% | $62.09 | — | US TIPS ETF | 808524870 |
| DIA | SPDR Dow Jones Industrial Average | 3,014 | $1,095 | 0.9% | $305.91 | — | UT SER 1 | 78467X109 |
| VV | Vanguard Large-Cap ETF | 4,743 | $1,048 | 0.8% | $188.31 | — | LARGE CAP ETF | 922908637 |
| SCHB | Schwab US Broad Market ETF | 7,802 | $882 | 0.7% | $92.97 | — | US BRD MKT ETF | 808524102 |
| VO | Vanguard Mid-Cap ETF | 3,305 | $842 | 0.7% | $225.77 | — | MID CAP ETF | 922908629 |
| NEE | Nextera Energy, Inc. | 8,808 | $822 | 0.7% | $65.87 | +17.4% | COM | 65339F101 |
| COST | Costco Wholesale Corp | 945 | $537 | 0.4% | $361.89 | +34.9% | COM | 22160K105 |
| SBUX | Starbucks Corp | 4,500 | $526 | 0.4% | $86.36 | +18.4% | COM | 855244109 |
| AMZN | Amazon.com Inc | 155 | $517 | 0.4% | $160.96 | +6.3% | COM | 023135106 |
| AON | Aon PLC | 1,688 | $507 | 0.4% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| CVX | Chevron Corp | 4,288 | $503 | 0.4% | $66.57 | +44.4% | COM | 166764100 |
| SCHF | Schwab International Equity ETF | 11,820 | $459 | 0.4% | $36.44 | — | INTL EQTY ETF | 808524805 |
| VTI | Vanguard Total Stock Mkt | 1,624 | $392 | 0.3% | $194.62 | — | TOTAL STK MKT | 922908769 |
| JPM | J.P. Morgan Chase & Co. | 2,386 | $378 | 0.3% | $98.14 | +50.6% | COM | 46625H100 |
| VNQ | Vanguard REIT Index ETF | 3,030 | $352 | 0.3% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| XOM | Exxon Mobil Corp | 5,241 | $321 | 0.3% | $30.57 | +76.3% | COM | 30231G102 |
| ABT | Abbott Laboratories | 2,217 | $312 | 0.2% | $99.68 | +19.1% | COM | 002824100 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,943 | $301 | 0.2% | $89.84 | — | US SML CAP ETF | 808524607 |
| BA | Boeing Co | 1,415 | $285 | 0.2% | $199.76 | +5.8% | COM | 097023105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,520 | $277 | 0.2% | $58.44 | — | ALLWRLD EX US | 922042775 |
| DLN | WisdomTree LargeCap Dividend ETF | 3,862 | $255 | 0.2% | $86.79 | — | US LARGECAP DIVD | 97717W307 |
| MMM | 3M Company | 1,407 | $250 | 0.2% | $117.52 | +8.3% | COM | 88579Y101 |
| GOOG | Alphabet Inc Class C | 85 | $246 | 0.2% | $121.57 | +18.0% | CAP STK CL C | 02079K107 |
| MCD | Mc Donalds Corp | 877 | $235 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| BIIB | Biogen Inc | 947 | $227 | 0.2% | $259.08 | -0.8% | COM | 09062X103 |
| META | Meta Platforms Inc Class A | 648 | $218 | 0.2% | $319.55 | +3.2% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 1,612 | $218 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| BND | Vanguard Total Bond Market ETF | 2,558 | $217 | 0.2% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| DUK | Duke Energy Corporation | 2,009 | $211 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| LLY | Eli Lilly and Co | 743 | $205 | 0.2% | $243.85 | 0.0% | COM | 532457108 |