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 |
APPLE INC | COM | 037833100 | 204 | 804 | SH | SOLE | 804 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,572 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,389 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,404 | 100,120 | SH | SOLE | 100,120 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 361 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 543 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 548 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 877 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 850 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 887 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 290 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 666 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 902 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,781 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 918 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 496 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 271 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,055 | 514,788 | SH | SOLE | 514,788 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,635 | 417,687 | SH | SOLE | 417,687 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 278 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 234 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 33,991 | 1,106,471 | SH | SOLE | 1,106,471 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 667 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 999 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,696 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 297 | 2,162 | SH | SOLE | 2,162 | 0 | 0 |