Q3 2024 Holdings
Filed 2024-11-08 | 68 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,971 | 56.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 1,042 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 2,200 | 10.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $259.0K | 777 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.6K | 527,765 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.7K | 451,153 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8K | 188,413 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2K | 238,903 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7K | 342,425 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.7K | 395,316 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 33,658 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.1K | 98,227 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 70,396 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 72,161 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6K | 86,133 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 64,526 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.9K | 126,155 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.8K | 44,815 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 4,793 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0K | 19,511 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6K | 25,986 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 14,267 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 12,732 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2K | 28,373 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 4,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 1,945 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 9,870 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $963 | 15,955 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $962 | 11,490 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $909 | 5,208 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $854 | 3,601 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $739 | 16,175 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $701 | 16,376 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $681 | 61,363 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $638 | 10,822 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587 | 2,925 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $587 | 1,019 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $570 | 9,055 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $549 | 620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $499 | 10,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $489 | 14,169 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $488 | 12,300 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $466 | 8,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 3,865 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $423 | 10,305 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $388 | 10,208 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $384 | 2,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $369 | 1,146 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $333 | 1,061 | 0.0% |