Q2 2026 Holdings
Filed 2026-08-03 | 86 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.3M | 671,986 | 19.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.4M | 544,324 | 10.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $21.6M | 486,000 | 8.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.0M | 515,318 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 228,325 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 32,776 | 4.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.3M | 87,995 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 202,568 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 83,058 | 3.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $7.4M | 73,232 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 93,294 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 76,986 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 134,610 | 1.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5M | 42,022 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 24,804 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 46,879 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3M | 16,783 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.3M | 101,739 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 13,825 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.9M | 23,735 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,599 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,861 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 20,257 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,818 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,863 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,436 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.2M | 104,767 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 20,429 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,565 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,134 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,541 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,864 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,729 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0M | 19,387 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $905.0K | 968 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $883.0K | 15,183 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $716.0K | 1,959 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $591.0K | 7,064 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $588.0K | 12,376 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 2,333 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $567.0K | 6,409 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540.0K | 1,784 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.0K | 3,856 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522.0K | 1,597 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $503.0K | 6,095 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.0K | 663 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $472.0K | 394 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $452.0K | 8,381 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $449.0K | 9,642 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $445.0K | 8,638 | 0.2% |