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 |
ABBOTT LABS | COM | 002824100 | 257 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ABBVIE INC | COM | 00287Y109 | 388 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 349 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 213 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
AMAZON COM INC | COM | 023135106 | 476 | 146 | SH | SOLE | 0 | 0 | 146 | ||
APPLE INC | COM | 037833100 | 643 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,920 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
BEST BUY INC | COM | 086516101 | 290 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
COCA COLA CO | COM | 191216100 | 233 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 452 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 846 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,389 | 44,332 | SH | SOLE | 0 | 0 | 44,332 | ||
HONEYWELL INTL INC | COM | 438516106 | 830 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 394 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,132 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,205 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,304 | 41,468 | SH | SOLE | 0 | 0 | 41,468 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,089 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,000 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 824 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 606 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,364 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,464 | 123,909 | SH | SOLE | 0 | 0 | 123,909 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,722 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 600 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,365 | 546,154 | SH | SOLE | 0 | 0 | 546,154 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15,023 | 208,244 | SH | SOLE | 0 | 0 | 208,244 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 274 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 675 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 677 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,178 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 371 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 406 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,217 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,395 | 87,084 | SH | SOLE | 0 | 0 | 87,084 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,189 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,507 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,232 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 991 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 830 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
MERCADOLIBRE INC | COM | 58733R102 | 291 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MICROSOFT CORP | COM | 594918104 | 705 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 554 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 705 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 489 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,325 | 242,844 | SH | SOLE | 0 | 0 | 242,844 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,923 | 153,275 | SH | SOLE | 2,001 | 0 | 153,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,958 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,197 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,824 | 373,125 | SH | SOLE | 0 | 0 | 373,125 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 839 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,392 | 365,866 | SH | SOLE | 2,120 | 0 | 365,866 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 285 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,765 | 171,453 | SH | SOLE | 0 | 0 | 171,453 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,655 | 398,931 | SH | SOLE | 1,626 | 0 | 398,931 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,551 | 83,837 | SH | SOLE | 0 | 0 | 83,837 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 523 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
US BANCORP DEL | COM NEW | 902973304 | 547 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 256 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 364 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 379 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 457 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 380 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 494 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 739 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 908 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
WALMART INC | COM | 931142103 | 269 | 1,803 | SH | SOLE | 0 | 0 | 1,803 |