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 |
|
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 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,942 | 357,327 | SH | SOLE | 0 | 0 | 357,327 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,494 | 298,990 | SH | SOLE | 0 | 0 | 298,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,160 | 87,678 | SH | SOLE | 0 | 0 | 87,678 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,217 | 102,711 | SH | SOLE | 0 | 0 | 102,711 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,003 | 89,411 | SH | SOLE | 0 | 0 | 89,411 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,391 | 61,828 | SH | SOLE | 0 | 0 | 61,828 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,186 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,705 | 165,392 | SH | SOLE | 0 | 0 | 165,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,369 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,173 | 62,986 | SH | SOLE | 0 | 0 | 62,986 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,326 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,284 | 56,610 | SH | SOLE | 0 | 0 | 56,610 | ||
APPLE INC | COM | 037833100 | 1,279 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
MICROSOFT CORP | COM | 594918104 | 1,118 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,062 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 866 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 679 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
AMAZON COM INC | COM | 023135106 | 662 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 631 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 584 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 465 | 986 | SH | SOLE | 0 | 0 | 986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
AON PLC | SHS CL A | G0403H108 | 452 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
STARBUCKS CORP | COM | 855244109 | 372 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
BIOGEN INC | COM | 09062X103 | 253 | 947 | SH | SOLE | 0 | 0 | 947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ABBOTT LABS | COM | 002824100 | 215 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 213 | 3,862 | SH | SOLE | 0 | 0 | 3,862 |