The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 312 | 2,217 | SH | SOLE | 0 | 0 | 312 | ||
Amazon.com Inc | COM | 023135106 | 517 | 155 | SH | SOLE | 0 | 0 | 517 | ||
Apple Inc. | COM | 037833100 | 1,714 | 9,652 | SH | SOLE | 0 | 0 | 1,714 | ||
Boeing Co | COM | 097023105 | 285 | 1,415 | SH | SOLE | 0 | 0 | 285 | ||
Chevron Corp | COM | 166764100 | 503 | 4,288 | SH | SOLE | 0 | 0 | 503 | ||
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 10,695 | 92,820 | SH | SOLE | 0 | 0 | 10,695 | ||
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 15,488 | 135,253 | SH | SOLE | 0 | 0 | 15,488 | ||
Johnson & Johnson | COM | 478160104 | 3,551 | 20,758 | SH | SOLE | 0 | 0 | 3,551 | ||
Eli Lilly and Co | COM | 532457108 | 205 | 743 | SH | SOLE | 0 | 0 | 205 | ||
Mc Donalds Corp | COM | 580135101 | 235 | 877 | SH | SOLE | 0 | 0 | 235 | ||
Microsoft Corp | COM | 594918104 | 1,832 | 5,448 | SH | SOLE | 0 | 0 | 1,832 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 882 | 7,802 | SH | SOLE | 0 | 0 | 882 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 27,160 | 165,862 | SH | SOLE | 0 | 0 | 27,160 | ||
Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 14,888 | 203,338 | SH | SOLE | 0 | 0 | 14,888 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 10,968 | 136,370 | SH | SOLE | 0 | 0 | 10,968 | ||
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 301 | 2,943 | SH | SOLE | 0 | 0 | 301 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 6,689 | 225,830 | SH | SOLE | 0 | 0 | 6,689 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 459 | 11,820 | SH | SOLE | 0 | 0 | 459 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 1,437 | 22,849 | SH | SOLE | 0 | 0 | 1,437 | ||
Starbucks Corp | COM | 855244109 | 526 | 4,500 | SH | SOLE | 0 | 0 | 526 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 217 | 2,558 | SH | SOLE | 0 | 0 | 217 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 277 | 4,520 | SH | SOLE | 0 | 0 | 277 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 2,054 | 13,665 | SH | SOLE | 0 | 0 | 2,054 | ||
Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 352 | 3,030 | SH | SOLE | 0 | 0 | 352 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 842 | 3,305 | SH | SOLE | 0 | 0 | 842 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,048 | 4,743 | SH | SOLE | 0 | 0 | 1,048 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 392 | 1,624 | SH | SOLE | 0 | 0 | 392 | ||
PowerShares QQQ | UNIT SER 1 | 46090E103 | 3,165 | 7,954 | SH | SOLE | 0 | 0 | 3,165 | ||
AbbVie Inc | COM | 00287Y109 | 218 | 1,612 | SH | SOLE | 0 | 0 | 218 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 246 | 85 | SH | SOLE | 0 | 0 | 246 | ||
Biogen Inc | COM | 09062X103 | 227 | 947 | SH | SOLE | 0 | 0 | 227 | ||
Costco Wholesale Corp | COM | 22160K105 | 537 | 945 | SH | SOLE | 0 | 0 | 537 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 211 | 2,009 | SH | SOLE | 0 | 0 | 211 | ||
Exxon Mobil Corp | COM | 30231G102 | 321 | 5,241 | SH | SOLE | 0 | 0 | 321 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 218 | 648 | SH | SOLE | 0 | 0 | 218 | ||
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 2,170 | 53,367 | SH | SOLE | 0 | 0 | 2,170 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 378 | 2,386 | SH | SOLE | 0 | 0 | 378 | ||
Nextera Energy, Inc. | COM | 65339F101 | 822 | 8,808 | SH | SOLE | 0 | 0 | 822 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 7,685 | 90,712 | SH | SOLE | 0 | 0 | 7,685 | ||
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 1,095 | 3,014 | SH | SOLE | 0 | 0 | 1,095 | ||
3M Company | COM | 88579Y101 | 250 | 1,407 | SH | SOLE | 0 | 0 | 250 | ||
Vanguard Russell 2000 Growth ETF | VNG RUS2000GRW | 92206C623 | 3,273 | 15,345 | SH | SOLE | 0 | 0 | 3,273 | ||
WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 255 | 3,862 | SH | SOLE | 0 | 0 | 255 | ||
Aon PLC | SHS CL A | G0403H108 | 507 | 1,688 | SH | SOLE | 0 | 0 | 507 |