Q4 2021 Holdings
Filed 2022-01-18 | 59 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 54,944 | 44.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 40,751 | 41.8% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 2,392 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 741 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.6K | 743,948 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 37,654 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.2K | 427,980 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 163,816 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 43,396 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 13,647 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9K | 56,659 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 24,846 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 45,725 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 28,806 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.2K | 39,814 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2K | 87,585 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8K | 62,774 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 18,327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,024 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5K | 77,671 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4K | 36,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 618 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 17,003 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,278 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,498 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,038 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,052 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,274 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,927 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,216 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,538 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 3,815 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $999 | 5,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $848 | 7,249 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $782 | 740 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $748 | 15,315 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619 | 3,605 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $581 | 4,340 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $516 | 6,384 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $471 | 7,415 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $421 | 8,073 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $417 | 4,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $346 | 833 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $337 | 3,134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327 | 6,605 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $294 | 1,045 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $261 | 4,596 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $248 | 3,997 | 0.0% |