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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,725 | 28,486 | SH | SOLE | 0 | 0 | 0 | 28,486 | |
AMGEN INC | COM | 031162100 | 2,750 | 12,202 | SH | SOLE | 0 | 0 | 0 | 12,202 | |
APPLE INC | COM | 037833100 | 3,641 | 26,348 | SH | SOLE | 0 | 0 | 0 | 26,348 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,717 | 10,176 | SH | SOLE | 0 | 0 | 0 | 10,176 | |
BOEING CO | COM | 097023105 | 2,013 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,526 | 27,280 | SH | SOLE | 0 | 0 | 0 | 27,280 | |
CISCO SYS INC | COM | 17275R102 | 2,354 | 58,845 | SH | SOLE | 0 | 0 | 0 | 58,845 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,010 | 68,529 | SH | SOLE | 0 | 0 | 0 | 68,529 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,154 | 6,679 | SH | SOLE | 0 | 0 | 0 | 6,679 | |
DISNEY WALT CO | COM | 254687106 | 2,323 | 24,629 | SH | SOLE | 0 | 0 | 0 | 24,629 | |
FEDEX CORP | COM | 31428X106 | 2,013 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 803 | 19,910 | SH | SOLE | 0 | 0 | 0 | 19,910 | |
HOME DEPOT INC | COM | 437076102 | 2,432 | 8,815 | SH | SOLE | 0 | 0 | 0 | 8,815 | |
HONEYWELL INTL INC | COM | 438516106 | 2,520 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
INTEL CORP | COM | 458140100 | 1,371 | 53,217 | SH | SOLE | 0 | 0 | 0 | 53,217 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 14,201 | 287,535 | SH | SOLE | 0 | 0 | 0 | 287,535 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,066 | 62,224 | SH | SOLE | 0 | 0 | 0 | 62,224 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,061 | 77,108 | SH | SOLE | 0 | 0 | 0 | 77,108 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 287 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 331 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 583 | 6,691 | SH | SOLE | 0 | 0 | 0 | 6,691 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 476 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 393 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 238 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 248 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,302 | 42,895 | SH | SOLE | 0 | 0 | 0 | 42,895 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,483 | 308,680 | SH | SOLE | 0 | 0 | 0 | 308,680 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,819 | 17,255 | SH | SOLE | 0 | 0 | 0 | 17,255 | |
MERCK & CO INC | COM | 58933Y105 | 2,416 | 28,055 | SH | SOLE | 0 | 0 | 0 | 28,055 | |
MICROSOFT CORP | COM | 594918104 | 3,383 | 14,525 | SH | SOLE | 0 | 0 | 0 | 14,525 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 16 | 49,125 | SH | SOLE | 0 | 0 | 0 | 49,125 | |
NIKE INC | CL B | 654106103 | 2,084 | 25,072 | SH | SOLE | 0 | 0 | 0 | 25,072 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,609 | 30,312 | SH | SOLE | 0 | 0 | 0 | 30,312 | |
PEPSICO INC | COM | 713448108 | 2,757 | 16,888 | SH | SOLE | 0 | 0 | 0 | 16,888 | |
PFIZER INC | COM | 717081103 | 2,563 | 58,567 | SH | SOLE | 0 | 0 | 0 | 58,567 | |
SALESFORCE INC | COM | 79466L302 | 2,028 | 14,096 | SH | SOLE | 0 | 0 | 0 | 14,096 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,969 | 103,756 | SH | SOLE | 0 | 0 | 0 | 103,756 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,087 | 30,176 | SH | SOLE | 0 | 0 | 0 | 30,176 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,109 | 47,459 | SH | SOLE | 0 | 0 | 0 | 47,459 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 206 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,378 | 74,675 | SH | SOLE | 0 | 0 | 0 | 74,675 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,332 | 406,205 | SH | SOLE | 0 | 0 | 0 | 406,205 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,618 | 55,743 | SH | SOLE | 0 | 0 | 0 | 55,743 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,366 | 171,459 | SH | SOLE | 0 | 0 | 0 | 171,459 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,781 | 71,642 | SH | SOLE | 0 | 0 | 0 | 71,642 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,099 | 58,615 | SH | SOLE | 0 | 0 | 0 | 58,615 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,627 | 39,505 | SH | SOLE | 0 | 0 | 0 | 39,505 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 826 | 26,601 | SH | SOLE | 0 | 0 | 0 | 26,601 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,517 | 158,264 | SH | SOLE | 0 | 0 | 0 | 158,264 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,031 | 72,172 | SH | SOLE | 0 | 0 | 0 | 72,172 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,260 | 50,507 | SH | SOLE | 0 | 0 | 0 | 50,507 | |
STARBUCKS CORP | COM | 855244109 | 3,640 | 43,197 | SH | SOLE | 0 | 0 | 0 | 43,197 | |
TARGET CORP | COM | 87612E106 | 2,005 | 13,509 | SH | SOLE | 0 | 0 | 0 | 13,509 | |
UNION PAC CORP | COM | 907818108 | 2,554 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,050 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,143 | 9,383 | SH | SOLE | 0 | 0 | 0 | 9,383 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,433 | 12,468 | SH | SOLE | 0 | 0 | 0 | 12,468 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,508 | 31,437 | SH | SOLE | 0 | 0 | 0 | 31,437 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 626 | 17,142 | SH | SOLE | 0 | 0 | 0 | 17,142 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 494 | 10,272 | SH | SOLE | 0 | 0 | 0 | 10,272 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 744 | 20,460 | SH | SOLE | 0 | 0 | 0 | 20,460 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 924 | 9,093 | SH | SOLE | 0 | 0 | 0 | 9,093 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,994 | 20,172 | SH | SOLE | 0 | 0 | 0 | 20,172 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 670 | 8,997 | SH | SOLE | 0 | 0 | 0 | 8,997 | |
WALMART INC | COM | 931142103 | 2,280 | 17,582 | SH | SOLE | 0 | 0 | 0 | 17,582 |