Q4 2022 Holdings
Filed 2023-02-13 | 57 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 2,303 | 35.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.0K | 3,284 | 27.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 537 | 23.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.3K | 463,218 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.3K | 365,034 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 169,473 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8K | 198,086 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.2K | 46,019 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7K | 274,088 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.6K | 305,310 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 33,401 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 74,022 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 78,456 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 53,975 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 77,387 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 46,651 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 33,218 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 27,723 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 31,823 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 12,183 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $956 | 5,517 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $916 | 18,537 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $891 | 11,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871 | 3,634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $810 | 2,119 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $783 | 35,982 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $763 | 5,438 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $746 | 4,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $683 | 3,723 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $493 | 3,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $493 | 3,795 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $487 | 9,719 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $486 | 7,383 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $463 | 14,401 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456 | 1,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426 | 3,865 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $404 | 10,364 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $394 | 8,981 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 2,964 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $299 | 9,853 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $286 | 2,789 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 749 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $271 | 2,901 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260 | 741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 1,392 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240 | 1,417 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $239 | 5,710 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237 | 2,499 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $232 | 3,088 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230 | 1,096 | 0.0% |