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 GR ETF | 808524300 | 23,280,588 | 357,229 | SH | SOLE | 0 | 0 | 357,229 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,077,943 | 306,160 | SH | SOLE | 0 | 0 | 306,160 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,174,292 | 91,096 | SH | SOLE | 0 | 0 | 91,096 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,801,544 | 100,244 | SH | SOLE | 0 | 0 | 100,244 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,737,439 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,731,012 | 88,357 | SH | SOLE | 0 | 0 | 88,357 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,900,119 | 61,015 | SH | SOLE | 0 | 0 | 61,015 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,935,061 | 105,047 | SH | SOLE | 0 | 0 | 105,047 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,520,958 | 61,170 | SH | SOLE | 0 | 0 | 61,170 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,336,324 | 136,065 | SH | SOLE | 0 | 0 | 136,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,190,332 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,796,598 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
APPLE INC | COM | 037833100 | 2,118,709 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
MICROSOFT CORP | COM | 594918104 | 1,800,309 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,701,103 | 56,969 | SH | SOLE | 0 | 0 | 56,969 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,332,643 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,005,178 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 822,096 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
CHEVRON CORP NEW | COM | 166764100 | 687,883 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 658,649 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
AMAZON COM INC | COM | 023135106 | 646,699 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578,540 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 552,170 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
AON PLC | SHS CL A | G0403H108 | 532,210 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 490,528 | 987 | SH | SOLE | 0 | 0 | 987 | ||
STARBUCKS CORP | COM | 855244109 | 459,317 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
BOEING CO | COM | 097023105 | 428,182 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 333,524 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 308,618 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
MCDONALDS CORP | COM | 580135101 | 307,291 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295,413 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282,170 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
BIOGEN INC | COM | 09062X103 | 263,294 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ABBVIE INC | COM | 00287Y109 | 257,375 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
LILLY ELI & CO | COM | 532457108 | 255,161 | 743 | SH | SOLE | 0 | 0 | 743 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 238,903 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ABBOTT LABS | COM | 002824100 | 224,981 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 214,412 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,888 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212,382 | 3,972 | SH | SOLE | 0 | 0 | 3,972 |