Q1 2024 Holdings
Filed 2024-05-03 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 1,042 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 2,231 | 22.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $269.0K | 777 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.0K | 1,490 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.4K | 501,090 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.9K | 425,310 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 180,733 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5K | 226,881 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.4K | 325,553 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5K | 372,117 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 34,747 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.7K | 98,575 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 75,362 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 71,847 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 81,591 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 66,333 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 39,446 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,944 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.2K | 97,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 4,848 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.7K | 17,119 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 27,223 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 12,427 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 13,519 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3K | 31,718 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 4,328 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,746 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 1,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $989 | 5,766 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $937 | 10,044 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $889 | 5,454 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $823 | 3,600 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $709 | 12,097 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $693 | 16,640 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $652 | 16,175 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $556 | 2,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547 | 1,039 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $542 | 55,268 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530 | 9,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $526 | 14,169 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504 | 647 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $471 | 8,652 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $469 | 12,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 3,865 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $431 | 11,034 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410 | 9,806 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $388 | 6,666 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $376 | 10,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 8,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $375 | 3,983 | 0.0% |