Q2 2022 Holdings
Filed 2022-07-11 | 58 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $11 | 19,100 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $14 | 12,163 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $21 | 25,555 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204 | 6,493 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $219 | 4,628 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219 | 1,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235 | 1,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 856 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $277 | 11,469 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $283 | 3,316 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $298 | 8,073 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329 | 1,743 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371 | 8,898 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $390 | 4,741 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $411 | 7,962 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $451 | 17,067 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $492 | 731 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536 | 7,023 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $545 | 7,601 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $545 | 25,336 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $604 | 3,429 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $615 | 4,104 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $615 | 15,331 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $795 | 3,826 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $855 | 5,900 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $872 | 17,470 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $889 | 18,490 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 24,271 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,054 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,551 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,560 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 21,693 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,269 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2K | 76,074 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4K | 44,627 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,445 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 19,966 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1K | 64,829 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 42,393 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5K | 87,514 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,114 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.3K | 46,662 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 28,079 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 56,731 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6K | 137,428 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 43,419 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 83,811 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.8K | 279,069 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.3K | 432,767 | 0.1% |