Q3 2025 Holdings
Filed 2025-11-07 | 77 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,516 | 41.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,278 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 2,387 | 9.4% |
| CSX Corp(CSX) | COM | 126408103 | $503.0K | 14,169 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 4,441 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.0K | 1,101 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.0K | 897 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.0K | 726 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.5K | 585,264 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.4K | 492,420 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 208,945 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.3K | 397,898 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.4K | 457,436 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 33,056 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7K | 193,167 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.5K | 89,355 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 74,696 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 80,644 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 82,229 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $5.2K | 52,278 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 158,704 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.0K | 43,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 4,833 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.4K | 107,187 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,119 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.2K | 21,886 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 13,735 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9K | 16,832 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8K | 24,807 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 13,414 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 4,283 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 20,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 1,826 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0K | 22,883 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $967 | 11,507 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $959 | 16,475 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $953 | 5,113 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $922 | 19,213 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $903 | 84,831 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $820 | 18,604 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $816 | 3,212 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $778 | 13,221 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667 | 998 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $599 | 2,873 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $587 | 7,004 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $583 | 1,849 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502 | 7,044 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $486 | 9,993 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $452 | 9,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 3,860 | 0.0% |