Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 668 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 2,564 | 30.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 372 | 21.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.9K | 447,207 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.4K | 332,827 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 162,774 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1K | 184,613 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.1K | 44,978 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 66,553 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 31,879 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1K | 244,099 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.0K | 267,678 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 48,978 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 58,333 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 33,274 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 44,793 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0K | 32,777 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 30,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,300 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 23,973 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 11,694 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,990 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 5,377 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,227 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $947 | 4,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $902 | 3,990 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $744 | 5,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 4,177 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $639 | 16,436 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $638 | 3,567 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616 | 1,292 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $590 | 9,636 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $494 | 9,985 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $490 | 2,942 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484 | 1,507 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $425 | 8,948 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $402 | 3,002 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $342 | 2,901 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $336 | 2,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $323 | 6,269 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $317 | 3,602 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303 | 2,152 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302 | 1,092 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $300 | 7,977 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 1,171 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290 | 1,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 2,378 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $277 | 3,486 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $273 | 5,341 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263 | 602 | 0.0% |