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 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,587,890 | 296,696 | SH | SOLE | 0 | 0 | 296,696 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,375,321 | 348,728 | SH | SOLE | 0 | 0 | 348,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,323,415 | 80,166 | SH | SOLE | 0 | 0 | 80,166 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,535,092 | 99,605 | SH | SOLE | 0 | 0 | 99,605 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,300,519 | 84,890 | SH | SOLE | 0 | 0 | 84,890 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,687,998 | 60,101 | SH | SOLE | 0 | 0 | 60,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,553,406 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,635,804 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,256,884 | 137,595 | SH | SOLE | 0 | 0 | 137,595 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,954,249 | 54,830 | SH | SOLE | 0 | 0 | 54,830 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,390,783 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,194,230 | 56,772 | SH | SOLE | 0 | 0 | 56,772 | ||
APPLE INC | COM | 037833100 | 1,662,018 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,635,406 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
MICROSOFT CORP | COM | 594918104 | 1,488,762 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,244,076 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 998,629 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
CHEVRON CORP NEW | COM | 166764100 | 756,730 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 714,362 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667,664 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655,537 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
EXXON MOBIL CORP | COM | 30231G102 | 583,696 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
AMAZON COM INC | COM | 023135106 | 525,924 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 517,853 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
AON PLC | SHS CL A | G0403H108 | 506,636 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 450,308 | 986 | SH | SOLE | 0 | 0 | 986 | ||
STARBUCKS CORP | COM | 855244109 | 437,571 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
BOEING CO | COM | 097023105 | 383,959 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 308,832 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 291,563 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
MCDONALDS CORP | COM | 580135101 | 289,619 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280,267 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
LILLY ELI & CO | COM | 532457108 | 271,819 | 743 | SH | SOLE | 0 | 0 | 743 | ||
BIOGEN INC | COM | 09062X103 | 262,243 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ABBVIE INC | COM | 00287Y109 | 260,568 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ABBOTT LABS | COM | 002824100 | 243,823 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 239,251 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
MERCK & CO INC | COM | 58933Y105 | 206,922 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,907 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204,736 | 6,356 | SH | SOLE | 0 | 0 | 6,356 |