Q4 2023 Holdings
Filed 2024-02-06 | 46 holdings | $781.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $293.0M | 1,343,152 | 37.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.0M | 2,546,665 | 15.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $108.0M | 1,082,065 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 204,658 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.4M | 193,911 | 5.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $30.3M | 867,609 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.5M | 669,647 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.8M | 1,186,589 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.7M | 324,155 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 176,633 | 2.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $11.6M | 199,927 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.5M | 15,000 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 100,898 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.0M | 200,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 27,740 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 42,620 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 97,261 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.0M | 57,245 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 37,638 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,910 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,215 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 34,201 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 20,609 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5M | 27,106 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 56,730 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 96,544 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,253 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,094 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $939.8K | 6,286 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $852.5K | 53,383 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $706.7K | 3,563 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $575.1K | 12,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $573.9K | 2,980 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $465.5K | 15,924 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $419.4K | 8,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.7K | 1,041 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $308.9K | 5,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.9K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $281.0K | 2,443 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $279.7K | 7,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.4K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $264.0K | 2,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $247.9K | 6,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221.0K | 1,980 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $210.3K | 3,000 | 0.0% |