Q1 2022 Holdings
Filed 2022-04-11 | 59 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $16 | 19,100 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $29 | 12,163 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $38 | 25,555 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203 | 743 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219 | 760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $222 | 452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,288 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $229 | 4,003 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $231 | 4,596 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $237 | 4,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 833 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $260 | 1,045 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $283 | 8,975 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $304 | 6,605 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $357 | 3,541 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $394 | 8,073 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $418 | 4,731 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $448 | 7,522 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $507 | 6,425 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $538 | 4,340 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599 | 3,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $638 | 7,011 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $691 | 15,292 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $787 | 731 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $955 | 3,820 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $980 | 5,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,880 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,919 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,556 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,052 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,783 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,954 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,550 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,369 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 17,098 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 623 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4K | 38,482 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5K | 74,874 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,270 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,351 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 19,860 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6K | 64,879 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 46,007 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1K | 87,804 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 28,533 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.7K | 44,153 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 24,846 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8K | 56,720 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 14,428 | 0.1% |