Q3 2022 Holdings
Filed 2022-10-12 | 58 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $9 | 19,100 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $12 | 12,163 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $13 | 25,555 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $206 | 1,523 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $215 | 10,510 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $229 | 4,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 833 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $254 | 10,118 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $292 | 8,073 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $293 | 3,720 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358 | 1,994 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $364 | 7,962 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $369 | 4,414 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $509 | 7,669 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $535 | 15,331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550 | 6,533 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $551 | 25,291 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $553 | 25,659 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582 | 2,193 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $612 | 16,770 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $672 | 4,686 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $755 | 3,826 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $802 | 5,900 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $863 | 18,490 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $906 | 23,505 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $930 | 2,593 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $989 | 5,785 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,561 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3K | 68,754 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,261 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6K | 33,469 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 25,232 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9K | 74,433 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 15,524 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,973 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 24,924 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2K | 68,756 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4K | 86,537 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.5K | 40,480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 11,334 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 85,226 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 59,256 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 56,190 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 28,450 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 139,938 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 43,405 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3K | 439,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,807 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6K | 291,484 | 0.1% |