Q4 2023 Holdings
Filed 2024-02-02 | 61 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 | $687.0K | 1,041 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 2,231 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.0K | 1,833 | 15.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $251.0K | 777 | 14.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.3K | 479,383 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.1K | 407,397 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 179,639 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.2K | 218,912 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2K | 315,479 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.9K | 366,220 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 35,964 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.5K | 96,295 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 79,624 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2K | 68,399 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 83,212 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 69,078 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.2K | 100,990 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 44,585 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0K | 36,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 4,945 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.6K | 15,918 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 27,223 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 14,078 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 12,700 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2K | 31,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,769 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $944 | 4,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $921 | 1,937 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $910 | 11,200 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $859 | 10,100 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $815 | 5,451 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $768 | 3,599 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $668 | 16,175 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $553 | 55,568 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $521 | 2,895 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $505 | 14,561 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502 | 8,949 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501 | 1,049 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $473 | 9,043 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $467 | 11,941 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $432 | 3,983 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $426 | 12,819 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $424 | 11,469 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417 | 715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 3,865 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $383 | 9,316 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $351 | 10,208 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $338 | 2,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326 | 1,133 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $321 | 2,793 | 0.0% |