|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
321,612 |
$189M |
11.46% |
-3.2%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
1,879,398 |
$151M |
9.13% |
1.7%
|
- |
|
FIBK
|
US |
FIRST INTERSTATE BANCSYS-A |
4,429,074 |
$144M |
8.71% |
-9.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,468,976 |
$92M |
5.54% |
1.9%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
2,512,620 |
$87M |
5.29% |
0.1%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
1,301,023 |
$75M |
4.57% |
-4.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
653,686 |
$75M |
4.56% |
1.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
392,824 |
$69M |
4.17% |
3.5%
|
- |
|
IBDX
|
US |
ISHARES IBONDS DEC 2032 TC |
2,196,108 |
$54M |
3.27% |
1.3%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
1,674,207 |
$53M |
3.19% |
1.4%
|
- |
|
IBDY
|
US |
ISHARES IBONDS DEC 2033 CORP |
2,058,282 |
$52M |
3.13% |
1.7%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
1,108,863 |
$50M |
3.04% |
7.8%
|
- |
|
PAVE
|
US |
GLOBAL X US INFRASTRUCTURE |
1,168,922 |
$47M |
2.86% |
5.4%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
140,607 |
$33M |
1.98% |
0.5%
|
- |
|
GUNR
|
US |
FLEXSHARES GLOBAL UPSTREAM N |
706,525 |
$26M |
1.56% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
87,205 |
$22M |
1.32% |
-2.4%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
138,101 |
$19M |
1.15% |
-4.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
44,765 |
$19M |
1.14% |
-3.9%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
170,553 |
$17M |
1.00% |
-3.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
73,678 |
$16M |
0.98% |
-27.4%
|
- |