Q4 2024 Holdings
Filed 2025-02-07 | 65 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,773 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 1,039 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 2,200 | 8.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $252.0K | 770 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.0K | 1,132 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,452 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.0K | 542,655 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.6K | 459,986 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 190,874 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0K | 239,067 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7K | 337,363 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.9K | 396,724 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 33,025 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.9K | 95,698 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 70,615 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 87,274 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9K | 66,058 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 188,403 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.7K | 126,182 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6K | 45,337 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 41,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 4,793 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0K | 19,778 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6K | 25,601 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 14,179 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 12,744 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 4,283 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 27,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 1,823 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 18,029 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 9,594 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $925 | 11,529 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $865 | 3,604 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851 | 5,032 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $687 | 16,405 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $665 | 11,440 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $652 | 64,516 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599 | 1,019 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $579 | 2,922 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $531 | 10,591 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $518 | 9,028 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477 | 618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465 | 10,571 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457 | 14,169 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $451 | 8,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 3,844 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $393 | 2,752 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376 | 20,349 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $362 | 10,208 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341 | 1,061 | 0.0% |