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 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 207,019 | 3,991 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 291,652 | 2,212 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 210,827 | 2,177 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 615,769 | 4,844 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,149,279 | 12,553 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 386,358 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 674,817 | 4,002 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 466,861 | 1,545 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,201,046 | 20,552 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 399,088 | 743 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,945,826 | 6,163 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 397,846 | 4,359 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 238,688 | 1,601 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 243,388 | 947 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 841,211 | 1,489 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 574,667 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 328,760 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 460,440 | 8,037 | SH | SOLE | 0 | 0 | 0 | ||
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 1,435,615 | 57,563 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 5,463,271 | 57,917 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,370,671 | 7,004 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 235,836 | 1,801 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 946,337 | 4,544 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 473,665 | 8,291 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 257,093 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 3,014,226 | 41,650 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,958,315 | 13,821 | SH | SOLE | 0 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 547,283 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 347,911 | 1,638 | SH | SOLE | 0 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 14,014,937 | 39,118 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 598,125 | 11,999 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 222,717 | 3,622 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 34,402,691 | 473,084 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 21,116,765 | 327,595 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 6,045,450 | 89,324 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 1,012,219 | 3,022 | SH | SOLE | 0 | 0 | 0 |