BILLINGS, MT
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.90K | SH | $48.25M 17.39% | 0.00 | 0.00 | 82.90K |
ISHARES TRSOLE | CORE TOTAL USD | 556.01K | SH | $25.59M 9.22% | 0.00 | 0.00 | 556.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.69K | SH | $14.68M 5.29% | 0.00 | 0.00 | 81.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 212.32K | SH | $14.47M 5.21% | 0.00 | 0.00 | 212.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 148.92K | SH | $14.46M 5.21% | 0.00 | 0.00 | 148.92K |
ISHARES TRSOLE | EAFE GRWTH ETF | 128.63K | SH | $13.20M 4.76% | 0.00 | 0.00 | 128.63K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 234.93K | SH | $11.88M 4.28% | 0.00 | 0.00 | 234.93K |
ISHARES TRSOLE | MBS ETF | 86.11K | SH | $8.03M 2.90% | 0.00 | 0.00 | 86.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 140.02K | SH | $7.76M 2.80% | 0.00 | 0.00 | 140.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.59K | SH | $7.44M 2.68% | 0.00 | 0.00 | 37.59K |
ISHARES TRSOLE | U.S. TECH ETF | 46.29K | SH | $7.15M 2.58% | 0.00 | 0.00 | 46.29K |
ISHARES TRSOLE | ESG AWR MSCI USA | 52.75K | SH | $6.70M 2.42% | 0.00 | 0.00 | 52.75K |
MERCK & CO INCSOLE | COM | 59.72K | SH | $6.32M 2.28% | 0.00 | 0.00 | 59.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.73K | SH | $5.62M 2.03% | 0.00 | 0.00 | 99.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 226.46K | SH | $5.25M 1.89% | 0.00 | 0.00 | 226.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.28K | SH | $4.75M 1.71% | 0.00 | 0.00 | 51.28K |
APPLE INCSOLE | COM | 20.04K | SH | $4.62M 1.67% | 0.00 | 0.00 | 20.04K |
ISHARES INCSOLE | MSCI EMRG CHN | 62.13K | SH | $3.73M 1.34% | 0.00 | 0.00 | 62.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.90K | SH | $3.09M 1.11% | 0.00 | 0.00 | 28.90K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 52.52K | SH | $2.77M 1.00% | 0.00 | 0.00 | 52.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63K | SH | $2.68M 0.97% | 0.00 | 0.00 | 4.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.40K | SH | $2.66M 0.96% | 0.00 | 0.00 | 5.40K |
EXXON MOBIL CORPSOLE | COM | 20.55K | SH | $2.46M 0.89% | 0.00 | 0.00 | 20.55K |
ISHARES TRSOLE | HDG MSCI EAFE | 50.65K | SH | $1.78M 0.64% | 0.00 | 0.00 | 50.65K |
ISHARES TRSOLE | US INFRASTRUC | 34.63K | SH | $1.64M 0.59% | 0.00 | 0.00 | 34.63K |