Q2 2022 Holdings
Filed 2022-08-11 | 55 holdings | $771.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 2,303 | 45.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 581 | 36.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.8K | 462,358 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.1K | 345,729 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1K | 157,547 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7K | 194,212 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.2K | 46,739 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3K | 294,675 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 69,010 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 32,697 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6K | 240,626 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 89,173 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 75,574 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 44,683 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 52,869 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8K | 35,797 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 29,111 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989 | 11,592 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $981 | 20,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964 | 3,755 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $943 | 11,785 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $922 | 29,192 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $909 | 5,348 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864 | 2,289 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $822 | 35,956 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $738 | 4,283 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $699 | 5,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $660 | 3,748 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $593 | 11,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 3,925 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $530 | 3,535 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $511 | 16,241 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450 | 1,188 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $437 | 10,497 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 196 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $361 | 8,981 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $336 | 1,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 3,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 999 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $310 | 3,008 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $299 | 7,320 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292 | 2,859 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $268 | 2,901 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250 | 1,171 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250 | 3,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 1,385 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $240 | 2,499 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239 | 1,417 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $239 | 3,602 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $235 | 2,315 | 0.0% |