Q3 2022 Holdings
Filed 2022-11-01 | 51 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.0K | 3,253 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 2,303 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 534 | 25.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.4K | 454,776 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.9K | 354,634 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6K | 155,433 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7K | 200,488 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.5K | 45,833 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2K | 279,198 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9K | 314,109 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 32,970 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 71,494 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4K | 60,299 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 73,822 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 75,116 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 46,386 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4K | 32,050 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 28,176 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0K | 20,695 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $942 | 31,822 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $915 | 11,595 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $870 | 11,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859 | 3,689 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $805 | 4,985 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756 | 2,118 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $701 | 4,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $636 | 3,723 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $626 | 5,069 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $578 | 4,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $533 | 3,856 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $527 | 11,888 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $505 | 23,313 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $500 | 7,950 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $457 | 16,241 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426 | 1,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $385 | 10,560 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $350 | 8,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 3,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 999 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $279 | 3,010 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257 | 1,203 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $254 | 2,901 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $246 | 2,964 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $232 | 3,120 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $228 | 1,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,385 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223 | 2,317 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219 | 1,417 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $216 | 2,499 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216 | 1,096 | 0.0% |