Q2 2023 Holdings
Filed 2023-08-07 | 55 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.0K | 2,867 | 24.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $340.0K | 897 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,231 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 539 | 20.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.9K | 480,662 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.2K | 392,110 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 173,924 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.0K | 199,424 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0K | 294,798 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.9K | 339,693 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.7K | 93,747 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 34,182 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 79,496 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 78,448 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 75,372 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 51,356 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 47,368 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8K | 33,650 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 27,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,534 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 12,992 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,297 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 31,712 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $888 | 11,244 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877 | 1,980 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $868 | 4,283 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $815 | 37,073 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $773 | 5,444 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715 | 3,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $639 | 3,296 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $578 | 7,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $571 | 1,283 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $555 | 17,823 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $496 | 9,117 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $493 | 2,981 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $423 | 11,889 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $416 | 8,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 3,865 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $397 | 12,819 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379 | 9,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $357 | 763 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $330 | 10,046 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $321 | 2,910 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $314 | 2,901 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $302 | 8,177 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $300 | 2,721 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293 | 720 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267 | 1,096 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263 | 5,710 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $254 | 3,486 | 0.0% |