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 | 258 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 330 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 476 | 145 | SH | SOLE | 0 | 0 | 145 | ||
APPLE INC | COM | 037833100 | 545 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,773 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
BEST BUY INC | COM | 086516101 | 337 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
BOEING CO | COM | 097023105 | 280 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
DISNEY WALT CO | COM | 254687106 | 202 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FACEBOOK INC | CL A | 30303M102 | 254 | 748 | SH | SOLE | 0 | 0 | 748 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 456 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 932 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,324 | 44,632 | SH | SOLE | 0 | 0 | 44,632 | ||
HONEYWELL INTL INC | COM | 438516106 | 908 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 475 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,200 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 255 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,223 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,380 | 131,091 | SH | SOLE | 0 | 0 | 131,091 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,261 | 52,804 | SH | SOLE | 0 | 0 | 52,804 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 573 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,216 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 952 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 279 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,574 | 233,269 | SH | SOLE | 0 | 0 | 233,269 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,731 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,288 | 139,192 | SH | SOLE | 0 | 0 | 139,192 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,199 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 604 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 45,486 | 618,856 | SH | SOLE | 0 | 0 | 618,856 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 280 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,992 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,454 | 95,745 | SH | SOLE | 0 | 0 | 95,745 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 764 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,026 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,612 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,432 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,436 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 436 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 363 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,904 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 718 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 959 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 738 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
MERCADOLIBRE INC | COM | 58733R102 | 411 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MICROSOFT CORP | COM | 594918104 | 703 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 479 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 532 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 506 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,844 | 216,624 | SH | SOLE | 0 | 0 | 216,624 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,620 | 132,131 | SH | SOLE | 0 | 0 | 132,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,742 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,152 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 360 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,434 | 38,027 | SH | SOLE | 0 | 0 | 38,027 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,246 | 365,279 | SH | SOLE | 0 | 0 | 365,279 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,360 | 179,564 | SH | SOLE | 0 | 0 | 179,564 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,638 | 369,365 | SH | SOLE | 0 | 0 | 369,365 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,874 | 372,631 | SH | SOLE | 0 | 0 | 372,631 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 958 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
US BANCORP DEL | COM NEW | 902973304 | 630 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 213 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 250 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 557 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 340 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 404 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 561 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 596 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 944 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
WALMART INC | COM | 931142103 | 255 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
WAYFAIR INC | CL A | 94419L101 | 256 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |