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 LABS | COM | 002824100 | 241 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
AMAZON COM INC | COM | 023135106 | 618 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
APPLE INC | COM | 037833100 | 1,265 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
BOEING CO | COM | 097023105 | 203 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CHEVRON CORP NEW | COM | 166764100 | 610 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,596 | 45,393 | SH | SOLE | 0 | 0 | 45,393 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,730 | 62,005 | SH | SOLE | 0 | 0 | 62,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,661 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 743 | SH | SOLE | 0 | 0 | 743 | ||
MCDONALDS CORP | COM | 580135101 | 291 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
MICROSOFT CORP | COM | 594918104 | 1,260 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 609 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,623 | 355,636 | SH | SOLE | 0 | 0 | 355,636 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,462 | 295,778 | SH | SOLE | 0 | 0 | 295,778 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,466 | 103,069 | SH | SOLE | 0 | 0 | 103,069 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,202 | 165,565 | SH | SOLE | 0 | 0 | 165,565 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,412 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 310 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 630 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,018 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,244 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
ABBVIE INC | COM | 00287Y109 | 254 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 472 | 985 | SH | SOLE | 0 | 0 | 985 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,152 | 56,459 | SH | SOLE | 0 | 0 | 56,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,453 | 85,322 | SH | SOLE | 0 | 0 | 85,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 671 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,424 | 88,715 | SH | SOLE | 0 | 0 | 88,715 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 928 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 228 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
AON PLC | SHS CL A | G0403H108 | 455 | 1,688 | SH | SOLE | 0 | 0 | 1,688 |