Q4 2024 Holdings
Filed 2025-02-04 | 50 holdings | $854.0M | 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 | $391.4M | 1,451,374 | 45.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $107.3M | 2,244,664 | 12.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $87.8M | 875,294 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.6M | 1,263,290 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.5M | 181,053 | 6.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $30.6M | 892,224 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0M | 108,009 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.9M | 1,682,738 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 125,144 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 507,309 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3M | 72,612 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 206,794 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.1M | 88,129 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.5M | 77,040 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.2M | 91,960 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 72,622 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 128,344 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 108,068 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 105,772 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,263 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.5M | 426,615 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 27,700 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,380 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,968 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $939.0K | 3,555 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $855.0K | 3,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843.6K | 1,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.5K | 7,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $792.4K | 3,164 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $771.9K | 38,500 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $654.5K | 14,039 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $521.9K | 15,089 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $480.0K | 11,415 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $454.7K | 8,535 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.4K | 1,095 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $441.5K | 18,175 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.0K | 2,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.6K | 2,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $347.5K | 11,533 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $301.6K | 85,184 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $301.3K | 6,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $286.9K | 3,794 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $279.9K | 30,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.7K | 3,467 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $220.8K | 33,000 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $217.3K | 18,781 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $212.4K | 20,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $209.5K | 337 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $6.1K | 10,500 | 0.0% |