Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $34,402,691 | +12.8% | 473,084 | +16.3% | 32.12% | +38.6% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $21,116,765 | -0.6% | 327,595 | +3.5% | 19.72% | +22.1% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $14,014,937 | -3.5% | 39,118 | -0.5% | 13.09% | +18.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $6,045,450 | -13.1% | 89,324 | -8.8% | 5.64% | +6.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,463,271 | -9.3% | 57,917 | -4.1% | 5.10% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $3,201,046 | -6.0% | 20,552 | -0.2% | 2.99% | +15.4% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $3,014,226 | -30.1% | 41,650 | -25.4% | 2.81% | -14.2% |
| AAPL | Buy | Apple Inc. | $2,149,279 | -11.7% | 12,553 | +0.0% | 2.01% | +8.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $1,958,315 | -82.1% | 13,821 | -81.1% | 1.83% | -78.0% |
| MSFT | Buy | Microsoft Corp | $1,945,826 | -2.3% | 6,163 | +5.4% | 1.82% | +20.0% |
| FIBK | Buy | First Interstate BancSystem Inc | $1,435,615 | +5.1% | 57,563 | +0.5% | 1.34% | +29.1% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $1,370,671 | -4.9% | 7,004 | -1.5% | 1.28% | +16.8% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $946,337 | -1.1% | 4,544 | +4.6% | 0.88% | +21.6% |
| COST | Buy | Costco Wholesale Corp | $841,211 | +5.0% | 1,489 | +0.1% | 0.78% | +28.9% |
| CVX | Sell | Chevron Corp | $674,817 | +1.7% | 4,002 | -5.1% | 0.63% | +25.0% |
| AMZN | Sell | Amazon.com Inc | $615,769 | -13.6% | 4,844 | -11.3% | 0.58% | +6.1% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $598,125 | -0.6% | 11,999 | +3.1% | 0.56% | +22.1% |
| XOM | Sell | Exxon Mobil Corp | $574,667 | +4.1% | 4,887 | -5.0% | 0.54% | +27.9% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $473,665 | -87.5% | 8,291 | -86.7% | 0.44% | -84.7% |
| HD | Buy | Home Depot Inc | $466,861 | -2.7% | 1,545 | +0.1% | 0.44% | +19.5% |
| SBUX | Sell | Starbucks Corp | $397,846 | -9.0% | 4,359 | -1.2% | 0.37% | +11.7% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $347,911 | -3.5% | 1,638 | +0.1% | 0.32% | +18.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $291,652 | +7.1% | 2,212 | -1.8% | 0.27% | +31.4% |
| ABBV | Sell | AbbVie Inc | $238,688 | +9.5% | 1,601 | -1.1% | 0.22% | +34.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $235,836 | -89.0% | 1,801 | -88.3% | 0.22% | -86.4% |
| ABT | Sell | Abbott Laboratories | $210,827 | -13.0% | 2,177 | -2.1% | 0.20% | +7.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $207,019 | -4.5% | 3,991 | +0.2% | 0.19% | +17.0% |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,865 | – | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,143 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,016 | – | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -137,083 | – | -2.57% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -158,433 | – | -4.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $30,493,966 | – | 406,857 | – | 23.18% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $21,233,692 | – | 316,496 | – | 16.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,527,221 | – | 39,324 | – | 11.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,933,994 | – | 73,069 | – | 8.31% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,958,750 | – | 97,969 | – | 5.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,020,413 | – | 60,416 | – | 4.58% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $5,749,534 | – | 158,433 | – | 4.37% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,312,233 | – | 55,865 | – | 3.28% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,792,495 | – | 62,233 | – | 2.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,407,002 | – | 20,584 | – | 2.59% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,376,342 | – | 137,083 | – | 2.57% | – |
| AAPL | New | APPLE INC | $2,434,702 | – | 12,552 | – | 1.85% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,134,444 | – | 15,425 | – | 1.62% | – |
| MSFT | New | MICROSOFT CORP | $1,990,769 | – | 5,846 | – | 1.51% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,441,879 | – | 7,113 | – | 1.10% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,365,589 | – | 57,281 | – | 1.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,039,115 | – | 3,022 | – | 0.79% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $956,578 | – | 4,345 | – | 0.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $801,194 | – | 1,488 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $712,287 | – | 5,464 | – | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $663,388 | – | 4,216 | – | 0.50% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $601,490 | – | 11,634 | – | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $596,345 | – | 8,037 | – | 0.45% | – |
| AON | New | AON PLC | $582,698 | – | 1,688 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $551,945 | – | 5,146 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $479,761 | – | 1,544 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $436,954 | – | 4,411 | – | 0.33% | – |
| BA | New | BOEING CO | $425,622 | – | 2,016 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $360,384 | – | 1,636 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $348,452 | – | 743 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $329,712 | – | 2,267 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $303,185 | – | 1,016 | – | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $283,937 | – | 3,398 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $272,424 | – | 2,252 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $269,753 | – | 947 | – | 0.20% | – |
| ABT | New | ABBOTT LABS | $242,330 | – | 2,223 | – | 0.18% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $230,359 | – | 3,622 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $217,949 | – | 1,618 | – | 0.17% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $218,985 | – | 6,143 | – | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,807 | – | 3,985 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $215,202 | – | 1,865 | – | 0.16% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,862 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,220 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,659 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -743 | – | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,303 | – | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -947 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,174 | – | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,398 | – | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,630 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,411 | – | -0.38% | – |
| AON | Exit | AON PLC | $0 | – | -1,688 | – | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,285 | – | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -986 | – | -0.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,898 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,216 | – | -0.62% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,357 | – | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,856 | – | -0.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,663 | – | -0.70% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,014 | – | -0.89% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,492 | – | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,800 | – | -1.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,252 | – | -1.31% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -56,610 | – | -2.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -19,103 | – | -2.38% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -62,986 | – | -3.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,622 | – | -3.45% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -165,392 | – | -3.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,403 | – | -5.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -61,828 | – | -5.52% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -89,411 | – | -6.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -102,711 | – | -6.36% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -87,678 | – | -11.42% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -298,990 | – | -17.90% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -357,327 | – | -20.41% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,942,000 | -3.3% | 357,327 | +0.5% | 20.41% | +1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,494,000 | -5.2% | 298,990 | +1.1% | 17.90% | -0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,160,000 | -2.6% | 87,678 | +2.8% | 11.42% | +2.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,217,000 | -3.9% | 102,711 | -0.3% | 6.36% | +1.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,003,000 | -6.6% | 89,411 | +0.8% | 6.14% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,391,000 | -5.9% | 61,828 | -0.3% | 5.52% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,186,000 | -1.1% | 19,403 | +3.7% | 5.31% | +4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,705,000 | -11.8% | 165,392 | -0.1% | 3.79% | -7.3% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,173,000 | – | 62,986 | – | 3.25% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,326,000 | -3.6% | 19,103 | +2.6% | 2.38% | +1.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,284,000 | +6.1% | 56,610 | +0.3% | 2.34% | +11.6% |
| AAPL | Buy | APPLE INC | $1,279,000 | +1.1% | 9,252 | +0.0% | 1.31% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $1,118,000 | -11.3% | 4,800 | -2.2% | 1.14% | -6.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,062,000 | +4.3% | 6,492 | +9.9% | 1.09% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $662,000 | +7.1% | 5,856 | +0.6% | 0.68% | +12.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $631,000 | +0.2% | 3,357 | +4.9% | 0.65% | +5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $584,000 | -4.1% | 13,898 | +0.8% | 0.60% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $465,000 | -1.5% | 986 | +0.1% | 0.48% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $461,000 | +2.0% | 5,285 | +0.1% | 0.47% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $292,000 | -4.9% | 1,630 | +0.1% | 0.30% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $271,000 | -6.9% | 1,174 | -0.3% | 0.28% | -2.1% |
| BIIB | New | BIOGEN INC | $253,000 | – | 947 | – | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $241,000 | -7.3% | 2,303 | -0.4% | 0.25% | -2.4% |
| ABBV | Buy | ABBVIE INC | $223,000 | -12.2% | 1,659 | +0.2% | 0.23% | -7.7% |
| ABT | Buy | ABBOTT LABS | $215,000 | -10.8% | 2,220 | +0.0% | 0.22% | -6.4% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,449 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -1,484 | – | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -98 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,009 | – | -0.21% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -45,393 | – | -3.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $20,623,000 | – | 355,636 | – | 20.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $18,462,000 | – | 295,778 | – | 17.97% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,453,000 | – | 85,322 | – | 11.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,466,000 | – | 103,069 | – | 6.30% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,424,000 | – | 88,715 | – | 6.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,730,000 | – | 62,005 | – | 5.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,244,000 | – | 18,710 | – | 5.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,202,000 | – | 165,565 | – | 4.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,661,000 | – | 20,622 | – | 3.56% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,596,000 | – | 45,393 | – | 3.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,412,000 | – | 18,623 | – | 2.35% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,152,000 | – | 56,459 | – | 2.10% | – |
| AAPL | New | APPLE INC | $1,265,000 | – | 9,250 | – | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $1,260,000 | – | 4,907 | – | 1.23% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,018,000 | – | 5,909 | – | 0.99% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $928,000 | – | 3,014 | – | 0.90% | – |
| NEE | New | NEXTERA ENERGY INC | $671,000 | – | 8,663 | – | 0.65% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $630,000 | – | 3,200 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $618,000 | – | 5,820 | – | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $610,000 | – | 4,216 | – | 0.59% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $609,000 | – | 13,791 | – | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $472,000 | – | 985 | – | 0.46% | – |
| AON | New | AON PLC | $455,000 | – | 1,688 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $452,000 | – | 5,278 | – | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $337,000 | – | 4,411 | – | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $310,000 | – | 3,398 | – | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $307,000 | – | 1,628 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $291,000 | – | 1,177 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $260,000 | – | 2,313 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $254,000 | – | 1,656 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $241,000 | – | 2,219 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $241,000 | – | 743 | – | 0.24% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $228,000 | – | 3,862 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $215,000 | – | 2,009 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $214,000 | – | 98 | – | 0.21% | – |
| BA | New | BOEING CO | $203,000 | – | 1,484 | – | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | – | 6,449 | – | 0.20% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -2,556 | – | -0.19% | – |
| FB | Exit | Facebook Inc Acl a | $0 | – | -648 | – | -0.19% | – |
| DLN | Exit | WisdomTree LargeCap Dividend ETFus largecap divd | $0 | – | -1,933 | – | -0.20% | – |
| MMM | Exit | 3M Company | $0 | – | -1,407 | – | -0.21% | – |
| BA | Exit | Boeing Co | $0 | – | -1,155 | – | -0.22% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,217 | – | -0.22% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -947 | – | -0.23% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -102 | – | -0.23% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -4,487 | – | -0.23% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -3,017 | – | -0.26% | – |
| VNQ | Exit | Vanguard REIT Index ETFreal estate etf | $0 | – | -3,030 | – | -0.26% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,230 | – | -0.26% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -1,622 | – | -0.31% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -861 | – | -0.33% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -2,386 | – | -0.33% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,150 | – | -0.36% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -11,851 | – | -0.39% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,242 | – | -0.40% | – |
| AON | Exit | Aon PLC | $0 | – | -1,688 | – | -0.41% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -193 | – | -0.54% | – |
| NEE | Exit | Nextera Energy, Inc. | $0 | – | -8,636 | – | -0.58% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -3,214 | – | -0.65% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -8,046 | – | -0.72% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -4,434 | – | -0.76% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageut ser 1 | $0 | – | -3,014 | – | -0.87% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -9,601 | – | -1.16% | – |
| SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -23,188 | – | -1.24% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -5,402 | – | -1.30% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -12,709 | – | -1.52% | – |
| FIBK | Exit | First Interstate BancSystem Inc | $0 | – | -53,226 | – | -1.83% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -7,809 | – | -2.39% | – |
| VTWG | Exit | Vanguard Russell 2000 Growth ETFvng rus2000grw | $0 | – | -15,418 | – | -2.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -20,594 | – | -2.84% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -223,688 | – | -5.83% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $0 | – | -88,717 | – | -6.22% | – |
| IWP | Exit | iShares Russell Midcap Growth Indexrus md cp gr etf | $0 | – | -92,729 | – | -8.88% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -138,635 | – | -9.08% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFus lcap va etf | $0 | – | -203,649 | – | -11.75% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -136,040 | – | -12.70% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFus lcap gr etf | $0 | – | -166,533 | – | -21.08% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growth ETFus lcap gr etf | $24,662,000 | +0.6% | 166,533 | -0.9% | 21.08% | +1.2% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $14,854,000 | -3.2% | 136,040 | +0.2% | 12.70% | -2.6% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $13,742,000 | 0.0% | 203,649 | +1.3% | 11.75% | +0.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $10,628,000 | -3.5% | 138,635 | -1.5% | 9.08% | -2.9% |
| IWP | Buy | iShares Russell Midcap Growth Indexrus md cp gr etf | $10,392,000 | -0.2% | 92,729 | +0.8% | 8.88% | +0.4% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $7,271,000 | +1.6% | 88,717 | +6.2% | 6.22% | +2.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $6,818,000 | -7.6% | 223,688 | -0.3% | 5.83% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $3,326,000 | -3.3% | 20,594 | -1.3% | 2.84% | -2.7% |
| VTWG | Buy | Vanguard Russell 2000 Growth ETFvng rus2000grw | $3,299,000 | -2.0% | 15,418 | +3.9% | 2.82% | -1.4% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $2,795,000 | -2.0% | 7,809 | -3.0% | 2.39% | -1.4% |
| FIBK | Buy | First Interstate BancSystem Inc | $2,143,000 | +1.8% | 53,226 | +5.7% | 1.83% | +2.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $1,774,000 | +23.7% | 12,709 | +24.5% | 1.52% | +24.5% |
| MSFT | Buy | Microsoft Corp | $1,523,000 | +13.3% | 5,402 | +8.9% | 1.30% | +14.0% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $1,451,000 | +0.8% | 23,188 | +0.7% | 1.24% | +1.4% |
| AAPL | Buy | Apple Inc. | $1,359,000 | +3.3% | 9,601 | +0.0% | 1.16% | +4.0% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $891,000 | +18.3% | 4,434 | +18.3% | 0.76% | +19.1% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $836,000 | +16.1% | 8,046 | +16.5% | 0.72% | +16.8% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $761,000 | +22.7% | 3,214 | +23.0% | 0.65% | +23.3% |
| AMZN | Buy | Amazon.com Inc | $634,000 | +3.6% | 193 | +8.4% | 0.54% | +4.2% |
| SBUX | Buy | Starbucks Corp | $468,000 | 0.0% | 4,242 | +1.2% | 0.40% | +0.5% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $459,000 | +14.2% | 11,851 | +16.2% | 0.39% | +14.6% |
| COST | Buy | Costco Wholesale Corp | $387,000 | +16.6% | 861 | +2.7% | 0.33% | +17.4% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $360,000 | -0.3% | 1,622 | +0.1% | 0.31% | +0.3% |
| XOM | Buy | Exxon Mobil Corp | $308,000 | -6.4% | 5,230 | +0.2% | 0.26% | -6.1% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $302,000 | +2.7% | 3,017 | +7.0% | 0.26% | +3.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $274,000 | -3.5% | 4,487 | +0.3% | 0.23% | -2.9% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $272,000 | +28.9% | 102 | +21.4% | 0.23% | +30.2% |
| ABT | Buy | Abbott Laboratories | $262,000 | +4.4% | 2,217 | +2.2% | 0.22% | +5.2% |
| BA | Buy | Boeing Co | $254,000 | -5.9% | 1,155 | +2.3% | 0.22% | -5.2% |
| FB | Buy | Facebook Inc Acl a | $220,000 | 0.0% | 648 | +2.5% | 0.19% | +0.5% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $218,000 | -0.5% | 2,556 | +0.1% | 0.19% | 0.0% |
| GLD | Exit | SPDR Gold Shares | $0 | – | -1,314 | – | -0.18% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -2,409 | – | -0.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | Schwab US Large-Cap Growth ETFus lcap gr etf | $24,521,000 | – | 167,998 | – | 20.83% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $15,339,000 | – | 135,764 | – | 13.03% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus lcap va etf | $13,742,000 | – | 200,990 | – | 11.68% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $11,013,000 | – | 140,704 | – | 9.36% | – |
| IWP | New | iShares Russell Midcap Growth Indexrus md cp gr etf | $10,412,000 | – | 91,978 | – | 8.85% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $7,375,000 | – | 224,286 | – | 6.27% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $7,158,000 | – | 83,509 | – | 6.08% | – |
| JNJ | New | Johnson & Johnson | $3,438,000 | – | 20,868 | – | 2.92% | – |
| VTWG | New | Vanguard Russell 2000 Growth ETFvng rus2000grw | $3,367,000 | – | 14,836 | – | 2.86% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $2,853,000 | – | 8,049 | – | 2.42% | – |
| FIBK | New | First Interstate BancSystem Inc | $2,105,000 | – | 50,334 | – | 1.79% | – |
| SCHP | New | Schwab US TIPS ETFus tips etf | $1,440,000 | – | 23,036 | – | 1.22% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $1,434,000 | – | 10,206 | – | 1.22% | – |
| MSFT | New | Microsoft Corp | $1,344,000 | – | 4,960 | – | 1.14% | – |
| AAPL | New | Apple Inc. | $1,315,000 | – | 9,599 | – | 1.12% | – |
| DIA | New | SPDR Dow Jones Industrial Averageut ser 1 | $1,040,000 | – | 3,014 | – | 0.88% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $753,000 | – | 3,749 | – | 0.64% | – |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $720,000 | – | 6,905 | – | 0.61% | – |
| NEE | New | Nextera Energy, Inc. | $633,000 | – | 8,636 | – | 0.54% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $620,000 | – | 2,613 | – | 0.53% | – |
| AMZN | New | Amazon.com Inc | $612,000 | – | 178 | – | 0.52% | – |
| SBUX | New | Starbucks Corp | $468,000 | – | 4,190 | – | 0.40% | – |
| CVX | New | Chevron Corp | $435,000 | – | 4,150 | – | 0.37% | – |
| AON | New | Aon PLC | $403,000 | – | 1,688 | – | 0.34% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $402,000 | – | 10,198 | – | 0.34% | – |
| JPM | New | J.P. Morgan Chase & Co. | $371,000 | – | 2,386 | – | 0.32% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $361,000 | – | 1,621 | – | 0.31% | – |
| COST | New | Costco Wholesale Corp | $332,000 | – | 838 | – | 0.28% | – |
| XOM | New | Exxon Mobil Corp | $329,000 | – | 5,218 | – | 0.28% | – |
| BIIB | New | Biogen Inc | $328,000 | – | 947 | – | 0.28% | – |
| VNQ | New | Vanguard REIT Index ETFreal estate etf | $308,000 | – | 3,030 | – | 0.26% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $294,000 | – | 2,820 | – | 0.25% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $284,000 | – | 4,474 | – | 0.24% | – |
| MMM | New | 3M Company | $279,000 | – | 1,407 | – | 0.24% | – |
| BA | New | Boeing Co | $270,000 | – | 1,129 | – | 0.23% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $252,000 | – | 2,409 | – | 0.21% | – |
| ABT | New | Abbott Laboratories | $251,000 | – | 2,169 | – | 0.21% | – |
| DLN | New | WisdomTree LargeCap Dividend ETFus largecap divd | $233,000 | – | 1,933 | – | 0.20% | – |
| FB | New | Facebook Inc Acl a | $220,000 | – | 632 | – | 0.19% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $219,000 | – | 2,554 | – | 0.19% | – |
| GLD | New | SPDR Gold Shares | $218,000 | – | 1,314 | – | 0.18% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $211,000 | – | 84 | – | 0.18% | – |