Q3 2023 Holdings
Filed 2023-11-06 | 60 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.0K | 1,040 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 2,231 | 19.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $321.0K | 897 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.0K | 2,190 | 17.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.4K | 492,329 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.1K | 399,525 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6K | 180,460 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9K | 225,984 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1K | 308,127 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 355,605 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.1K | 92,796 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 33,617 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 78,033 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 78,247 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 75,099 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 40,749 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 47,095 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.8K | 87,359 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7K | 33,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,229 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 27,723 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,687 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 12,992 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 31,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,124 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $858 | 11,301 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $838 | 4,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827 | 1,937 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $751 | 5,447 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $693 | 7,028 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $680 | 3,598 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $570 | 7,586 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $499 | 12,745 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $490 | 17,221 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $475 | 2,981 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $471 | 9,092 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455 | 1,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 3,865 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $447 | 14,561 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $410 | 8,981 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406 | 757 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $403 | 11,889 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $383 | 12,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $376 | 3,942 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $330 | 10,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $306 | 1,139 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $303 | 2,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297 | 8,381 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $293 | 2,765 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $284 | 8,177 | 0.0% |