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 | 46,341,294 | 499,798 | SH | SOLE | 0 | 0 | 499,798 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31,090,832 | 409,198 | SH | SOLE | 0 | 0 | 409,198 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,044,027 | 58,656 | SH | SOLE | 0 | 0 | 58,656 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,037,472 | 37,694 | SH | SOLE | 0 | 0 | 37,694 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,942,311 | 85,255 | SH | SOLE | 0 | 0 | 85,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,213,973 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
MICROSOFT CORP | COM | 594918104 | 2,852,503 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
APPLE INC | COM | 037833100 | 2,252,101 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,481,995 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,440,179 | 52,928 | SH | SOLE | 0 | 0 | 52,928 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,202,428 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
AMAZON COM INC | COM | 023135106 | 1,194,837 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 825,722 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 805,443 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
CHEVRON CORP NEW | COM | 166764100 | 613,293 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 601,836 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AON PLC | SHS CL A | G0403H108 | 563,319 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 555,292 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
NVIDIA CORPORATION | COM | 67066G104 | 536,720 | 594 | SH | SOLE | 0 | 0 | 594 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 493,960 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482,940 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
BOEING CO | COM | 097023105 | 446,895 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426,709 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 399,797 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
STARBUCKS CORP | COM | 855244109 | 398,369 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
META PLATFORMS INC | CL A | 30303M102 | 314,188 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ABBVIE INC | COM | 00287Y109 | 311,505 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 300,766 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 280,220 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 274,238 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267,415 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249,145 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,240 | 538 | SH | SOLE | 0 | 0 | 538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,882 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212,208 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207,301 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
BIOGEN INC | COM | 09062X103 | 204,202 | 947 | SH | SOLE | 0 | 0 | 947 |