Q2 2024 Holdings
Filed 2024-08-01 | 64 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,766 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.0K | 1,042 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 2,200 | 12.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $212.0K | 777 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.0K | 1,169 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.2K | 516,406 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.5K | 441,705 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 184,530 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.8K | 235,776 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9K | 339,053 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.0K | 394,671 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 34,019 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.1K | 97,081 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 70,148 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1K | 68,103 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 83,149 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 64,880 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4K | 41,063 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.2K | 99,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 4,799 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,727 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.8K | 18,357 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 26,234 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 12,707 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 13,541 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2K | 29,816 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 4,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 1,945 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $958 | 9,919 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $919 | 15,784 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $917 | 11,484 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $834 | 5,203 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $784 | 3,600 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $630 | 16,039 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $603 | 16,175 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $592 | 61,257 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $585 | 647 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557 | 1,019 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538 | 2,951 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530 | 9,042 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $480 | 12,819 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $473 | 14,169 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $448 | 8,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444 | 3,865 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $430 | 9,831 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $409 | 7,070 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $395 | 10,305 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $366 | 10,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $354 | 1,136 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $353 | 2,674 | 0.0% |