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 | 49,099,022 | 486,900 | SH | SOLE | 0 | 0 | 486,900 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,672,490 | 400,547 | SH | SOLE | 0 | 0 | 400,547 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,364,180 | 59,202 | SH | SOLE | 0 | 0 | 59,202 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,200,905 | 44,872 | SH | SOLE | 0 | 0 | 44,872 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,970,131 | 76,707 | SH | SOLE | 0 | 0 | 76,707 | ||
MICROSOFT CORP | COM | 594918104 | 3,055,274 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,969,700 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
APPLE INC | COM | 037833100 | 2,798,880 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,613,185 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,408,715 | 50,728 | SH | SOLE | 0 | 0 | 50,728 | ||
AMAZON COM INC | COM | 023135106 | 1,357,002 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,182,386 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 935,038 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 853,407 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
NVIDIA CORPORATION | COM | 67066G104 | 787,206 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674,675 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 668,958 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
CHEVRON CORP NEW | COM | 166764100 | 603,312 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 547,290 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
AON PLC | SHS CL A | G0403H108 | 495,563 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 474,331 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425,560 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 407,886 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 387,222 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
BOEING CO | COM | 097023105 | 381,791 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
STARBUCKS CORP | COM | 855244109 | 339,348 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
META PLATFORMS INC | CL A | 30303M102 | 326,266 | 647 | SH | SOLE | 0 | 0 | 647 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 280,130 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 262,870 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ABBVIE INC | COM | 00287Y109 | 262,301 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 256,469 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249,103 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240,312 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,299 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BIOGEN INC | COM | 09062X103 | 219,534 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ELI LILLY & CO | COM | 532457108 | 215,480 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,786 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 207,514 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 201,451 | 1,696 | SH | SOLE | 0 | 0 | 1,696 |