Q2 2025 Holdings
Filed 2025-07-31 | 73 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,789 | 47.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,278 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 2,387 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 4,441 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.4K | 561,691 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.5K | 474,856 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6K | 198,275 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.8K | 357,826 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.3K | 417,170 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2K | 208,956 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 33,548 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.8K | 91,247 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 71,800 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1K | 79,266 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 88,307 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 163,945 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $3.8K | 38,914 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9K | 44,986 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.6K | 118,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 4,951 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 43,575 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0K | 19,920 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 13,148 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7K | 24,981 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6K | 15,597 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 13,492 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 4,283 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 19,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 1,826 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,185 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $989 | 23,407 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $914 | 19,232 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $903 | 5,111 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $875 | 1,410 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $862 | 15,986 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $810 | 77,512 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $780 | 19,159 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $774 | 13,175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $760 | 3,211 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606 | 2,091 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $590 | 7,374 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $569 | 2,922 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $481 | 7,169 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $462 | 14,169 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $449 | 577 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $430 | 9,993 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422 | 3,921 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $420 | 9,815 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397 | 17,998 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $394 | 2,616 | 0.0% |