Q3 2024 Holdings
Filed 2024-10-30 | 45 holdings | $822.8M | 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 | $381.7M | 1,449,565 | 46.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $124.1M | 2,350,553 | 15.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $68.3M | 678,517 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.0M | 1,274,938 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.8M | 193,449 | 6.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $42.7M | 1,109,247 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.7M | 112,573 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8M | 131,091 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.1M | 603,250 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.4M | 115,981 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.1M | 97,436 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 41,356 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,513 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 46,834 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 79,950 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.6M | 426,615 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 15,732 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $981.3K | 2,132 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $937.9K | 3,555 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $929.7K | 3,641 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913.7K | 7,795 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891.2K | 1,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $771.5K | 3,311 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $745.2K | 53,192 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $735.7K | 25,211 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $706.7K | 14,055 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $694.3K | 14,176 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $678.7K | 14,041 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $620.1K | 4,923 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $517.4K | 15,089 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $461.6K | 9,856 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $454.1K | 8,975 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $440.1K | 5,639 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420.4K | 1,095 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.6K | 2,360 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $384.2K | 7,980 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $340.0K | 11,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.7K | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317.3K | 3,794 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $307.8K | 7,359 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.0K | 523 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $274.2K | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247.1K | 10,534 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $7.2K | 10,500 | 0.0% |