Q1 2022 Holdings
Filed 2022-05-03 | 56 holdings | $899.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 650 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 2,303 | 41.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.1K | 453,962 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.3K | 349,244 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 176,791 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8K | 190,773 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.2K | 46,149 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 69,172 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3K | 290,834 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 31,062 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8K | 245,656 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 96,026 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 58,659 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 42,678 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 45,514 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8K | 30,616 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 29,457 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 23,973 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 6,075 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 11,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,288 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $991 | 11,516 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $893 | 4,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $808 | 3,801 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $764 | 5,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $673 | 3,856 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635 | 3,612 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $604 | 16,439 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586 | 1,292 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $578 | 10,036 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $511 | 21,205 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450 | 9,758 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $433 | 1,507 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $417 | 8,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $406 | 3,016 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $372 | 3,002 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $352 | 7,320 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $323 | 2,901 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $320 | 1,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 3,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $313 | 1,092 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $299 | 7,977 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $292 | 3,602 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $274 | 1,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $273 | 5,502 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264 | 2,645 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $257 | 3,486 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256 | 1,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,433 | 0.0% |