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 | 30,493,966 | 406,857 | SH | SOLE | 0 | 0 | 406,857 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,233,692 | 316,496 | SH | SOLE | 0 | 0 | 316,496 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,527,221 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,933,994 | 73,069 | SH | SOLE | 0 | 0 | 73,069 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,958,750 | 97,969 | SH | SOLE | 0 | 0 | 97,969 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,020,413 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 5,749,534 | 158,433 | SH | SOLE | 0 | 0 | 158,433 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,312,233 | 55,865 | SH | SOLE | 0 | 0 | 55,865 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,792,495 | 62,233 | SH | SOLE | 0 | 0 | 62,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,407,002 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,376,342 | 137,083 | SH | SOLE | 0 | 0 | 137,083 | ||
APPLE INC | COM | 037833100 | 2,434,702 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,134,444 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
MICROSOFT CORP | COM | 594918104 | 1,990,769 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,441,879 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,365,589 | 57,281 | SH | SOLE | 0 | 0 | 57,281 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,039,115 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 956,578 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 801,194 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
AMAZON COM INC | COM | 023135106 | 712,287 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
CHEVRON CORP NEW | COM | 166764100 | 663,388 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 601,490 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 596,345 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
AON PLC | SHS CL A | G0403H108 | 582,698 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551,945 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
HOME DEPOT INC | COM | 437076102 | 479,761 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
STARBUCKS CORP | COM | 855244109 | 436,954 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
BOEING CO | COM | 097023105 | 425,622 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360,384 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
LILLY ELI & CO | COM | 532457108 | 348,452 | 743 | SH | SOLE | 0 | 0 | 743 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 329,712 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
MCDONALDS CORP | COM | 580135101 | 303,185 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 283,937 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272,424 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BIOGEN INC | COM | 09062X103 | 269,753 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ABBOTT LABS | COM | 002824100 | 242,330 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 230,359 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218,985 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ABBVIE INC | COM | 00287Y109 | 217,949 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216,807 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
MERCK & CO INC | COM | 58933Y105 | 215,202 | 1,865 | SH | SOLE | 0 | 0 | 1,865 |