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 |
3M CO | COM | 88579Y101 | 200 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ABBOTT LABS | COM | 002824100 | 255 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 449 | 145 | SH | SOLE | 0 | 0 | 145 | ||
APPLE INC | COM | 037833100 | 555 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,597 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
BEST BUY INC | COM | 086516101 | 366 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
BOEING CO | COM | 097023105 | 324 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 261 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
CATERPILLAR INC | COM | 149123101 | 223 | 962 | SH | SOLE | 0 | 0 | 962 | ||
DISNEY WALT CO | COM | 254687106 | 220 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FACEBOOK INC | CL A | 30303M102 | 220 | 748 | SH | SOLE | 0 | 0 | 748 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 419 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 961 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,231 | 44,632 | SH | SOLE | 0 | 0 | 44,632 | ||
HONEYWELL INTL INC | COM | 438516106 | 976 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 418 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,377 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 297 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,106 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 4,405 | 270,904 | SH | SOLE | 0 | 0 | 270,904 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,785 | 89,879 | SH | SOLE | 0 | 0 | 89,879 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 515 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,238 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 976 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 276 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 277 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,998 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,572 | 147,008 | SH | SOLE | 0 | 0 | 147,008 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,496 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,782 | 257,321 | SH | SOLE | 0 | 0 | 257,321 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 49,291 | 712,395 | SH | SOLE | 0 | 0 | 712,395 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 574 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,828 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,956 | 193,091 | SH | SOLE | 0 | 0 | 193,091 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 607 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,506 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 833 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,087 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,318 | 46,723 | SH | SOLE | 0 | 0 | 46,723 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,358 | 46,606 | SH | SOLE | 0 | 0 | 46,606 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 432 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 328 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,778 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 698 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,043 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 593 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
MERCADOLIBRE INC | COM | 58733R102 | 368 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 609 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 450 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,654 | 103,338 | SH | SOLE | 0 | 0 | 103,338 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,480 | 56,644 | SH | SOLE | 0 | 0 | 56,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,379 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,187 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,517 | 303,867 | SH | SOLE | 0 | 0 | 303,867 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,643 | 89,148 | SH | SOLE | 0 | 0 | 89,148 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,014 | 171,943 | SH | SOLE | 0 | 0 | 171,943 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,425 | 128,339 | SH | SOLE | 0 | 0 | 128,339 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,476 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 641 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 853 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
US BANCORP DEL | COM NEW | 902973304 | 612 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 212 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 248 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 531 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 233 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 403 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 528 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 230 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 874 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
WALMART INC | COM | 931142103 | 248 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
WAYFAIR INC | CL A | 94419L101 | 315 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |