Q1 2024 Holdings
Filed 2024-05-10 | 37 holdings | $792.3M | 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 | $336.6M | 1,403,922 | 42.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $134.7M | 2,685,174 | 17.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $79.9M | 794,500 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.1M | 200,606 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.8M | 196,195 | 5.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $30.9M | 862,130 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.2M | 721,871 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.5M | 322,388 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.2M | 175,882 | 1.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $11.7M | 198,561 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.9M | 786,351 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 86,767 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 42,558 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 54,359 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 96,686 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,069 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 33,951 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 34,909 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,359 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.1K | 7,795 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $888.2K | 3,554 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $836.6K | 3,623 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $752.7K | 53,192 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $663.5K | 26,279 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $606.8K | 5,193 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $572.3K | 12,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $542.5K | 3,163 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $508.8K | 15,924 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $468.0K | 9,542 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371.4K | 1,079 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.2K | 2,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.9K | 2,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $296.3K | 7,359 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $241.7K | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $239.3K | 4,121 | 0.0% |