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 |
3M CO | COM | 88579Y101 | 268 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 550 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMAZON COM INC | COM | 023135106 | 332 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMGEN INC | COM | 031162100 | 278 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
APPLE INC | COM | 037833100 | 1,026 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BIOGEN INC | COM | 09062X103 | 309 | 918 | SH | SOLE | 0 | 0 | 918 | ||
BLACKROCK INC | COM | 09247X101 | 356 | 631 | SH | SOLE | 0 | 0 | 631 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 271 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
CISCO SYS INC | COM | 17275R102 | 466 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
CLOROX CO DEL | COM | 189054109 | 317 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
CME GROUP INC | COM | 12572Q105 | 315 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 276 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
CVS HEALTH CORP | COM | 126650100 | 323 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 453 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 320 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 272 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 345 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 356 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 312 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 307 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 355 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
HOME DEPOT INC | COM | 437076102 | 337 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,690 | 89,129 | SH | SOLE | 0 | 0 | 89,129 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 5,217 | 147,126 | SH | SOLE | 0 | 0 | 147,126 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 202 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,589 | 98,421 | SH | SOLE | 0 | 0 | 98,421 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,100 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,594 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,695 | 181,208 | SH | SOLE | 0 | 0 | 181,208 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,297 | 46,412 | SH | SOLE | 0 | 0 | 46,412 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,861 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 359 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,368 | 57,486 | SH | SOLE | 0 | 0 | 57,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,818 | 111,801 | SH | SOLE | 0 | 0 | 111,801 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 8,456 | 112,436 | SH | SOLE | 0 | 0 | 112,436 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,146 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 234 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,763 | 114,257 | SH | SOLE | 0 | 0 | 114,257 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,171 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ISHARES TR | MBS ETF | 464288588 | 4,725 | 43,368 | SH | SOLE | 0 | 0 | 43,368 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,064 | 62,424 | SH | SOLE | 0 | 0 | 62,424 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,037 | 72,354 | SH | SOLE | 0 | 0 | 72,354 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 382 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,741 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,179 | 761,760 | SH | SOLE | 0 | 0 | 761,760 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,497 | 81,146 | SH | SOLE | 0 | 0 | 81,146 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,573 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,172 | 82,859 | SH | SOLE | 0 | 0 | 82,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
LEAR CORP | COM NEW | 521865204 | 298 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
MASTERCARD INC | CL A | 57636Q104 | 619 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
MEDTRONIC PLC | SHS | G5960L103 | 305 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
MICROSOFT CORP | COM | 594918104 | 612 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
NASDAQ INC | COM | 631103108 | 343 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
NIKE INC | CL B | 654106103 | 628 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
NOVO-NORDISK A S | ADR | 670100205 | 313 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 313 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ONEOK INC NEW | COM | 682680103 | 322 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ORACLE CORP | COM | 68389X105 | 286 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
PEPSICO INC | COM | 713448108 | 298 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 286 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 316 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
QUALCOMM INC | COM | 747525103 | 498 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
REPUBLIC SVCS INC | COM | 760759100 | 337 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ROSS STORES INC | COM | 778296103 | 337 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 416 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 439 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 453 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 432 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 418 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 439 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 480 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 425 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 510 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SERVICENOW INC | COM | 81762P102 | 204 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SNAP ON INC | COM | 833034101 | 291 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,235 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,638 | 149,144 | SH | SOLE | 0 | 0 | 149,144 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,617 | 71,024 | SH | SOLE | 0 | 0 | 71,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,577 | 353,503 | SH | SOLE | 0 | 0 | 353,503 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,660 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 316 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 7,416 | 178,362 | SH | SOLE | 0 | 0 | 178,362 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,742 | 104,683 | SH | SOLE | 0 | 0 | 104,683 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,541 | 129,261 | SH | SOLE | 0 | 0 | 129,261 | ||
STARBUCKS CORP | COM | 855244109 | 596 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
STERIS PLC | SHS USD | G8473T100 | 343 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
TESLA INC | COM | 88160R101 | 280 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TEXAS INSTRS INC | COM | 882508104 | 211 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
THOR INDS INC | COM | 885160101 | 367 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 312 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
UNION PACIFIC CORP | COM | 907818108 | 485 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 386 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 610 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,582 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 903 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,879 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,144 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 250 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 827 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,093 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 388 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,172 | 49,754 | SH | SOLE | 0 | 0 | 49,754 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,344 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
VISA INC | COM CL A | 92826C839 | 299 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
WALMART INC | COM | 931142103 | 295 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
XILINX INC | COM | 983919101 | 292 | 3,269 | SH | SOLE | 0 | 0 | 3,269 |