Q2 2024 Holdings
Filed 2024-08-01 | 41 holdings | $764.7M | 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 | $354.8M | 1,421,237 | 46.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $114.2M | 2,311,540 | 14.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $68.8M | 683,691 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.1M | 194,831 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.0M | 1,097,331 | 6.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $39.0M | 1,095,787 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.2M | 110,820 | 3.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $11.4M | 187,316 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 128,352 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.7M | 762,414 | 1.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.0M | 137,554 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 41,356 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 46,834 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 79,950 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 15,732 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.4K | 7,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.2K | 2,149 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $864.6K | 3,633 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $860.7K | 3,555 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $719.2K | 53,192 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $698.0K | 26,279 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $683.4K | 14,042 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $681.4K | 14,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $681.1K | 3,234 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $636.9K | 13,686 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $586.2K | 4,989 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531.9K | 972 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $493.4K | 15,305 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $448.0K | 9,185 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $438.6K | 9,587 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.9K | 2,300 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403.6K | 1,079 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $376.6K | 7,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.3K | 2,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $296.7K | 11,984 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.7K | 536 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $283.3K | 7,359 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.3K | 3,226 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $223.9K | 6,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $7.2K | 10,500 | 0.0% |