CIK: 0001706327 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $822,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,449,565 | $381,656 | 46.4% | $178.09 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,350,553 | $124,133 | 15.1% | $43.76 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 678,517 | $68,320 | 8.3% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,274,938 | $61,006 | 7.4% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 193,449 | $54,777 | 6.7% | $168.51 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 1,109,247 | $42,739 | 5.2% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 112,573 | $26,704 | 3.2% | $179.66 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 131,091 | $12,771 | 1.6% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 603,250 | $8,102 | 1.0% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| EEMS | ISHARES INC | 115,981 | $7,398 | 0.9% | $53.60 | — | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 97,436 | $6,078 | 0.7% | $57.32 | — | S&P EMKTSC ETF | 78463X756 |
| SCHX | SCHWAB STRATEGIC TR | 41,356 | $2,806 | 0.3% | $46.30 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.3% | $448761.72 | +47.9% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $2,016 | 0.2% | $569.25 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 46,834 | $1,926 | 0.2% | $34.87 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 79,950 | $1,852 | 0.2% | $20.71 | — | US REIT ETF | 808524847 |
| — | ACCOLADE INC | 426,615 | $1,642 | 0.2% | $3.85 | — | COM | 00437E102 |
| ESGD | ISHARES TR | 15,732 | $1,324 | 0.2% | $63.24 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,132 | $981 | 0.1% | $326.37 | +35.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,555 | $938 | 0.1% | $199.40 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 3,641 | $930 | 0.1% | $201.98 | +19.4% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 7,795 | $914 | 0.1% | $83.58 | +31.6% | COM | 30231G102 |
| IVV | ISHARES TR | 1,545 | $891 | 0.1% | $558.20 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,311 | $771 | 0.1% | $149.43 | +48.5% | COM | 037833100 |
| PBD | INVESCO EXCH TRADED FD TR II | 53,192 | $745 | 0.1% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| SCHE | SCHWAB STRATEGIC TR | 25,211 | $736 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,055 | $707 | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 14,176 | $694 | 0.1% | $48.46 | — | SHT TM US TRES | 808524862 |
| BGRN | ISHARES TR | 14,041 | $679 | 0.1% | $46.24 | — | USD GRN BOND ETF | 46435U440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,923 | $620 | 0.1% | $106.66 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $517 | 0.1% | $27.66 | — | US CORE EQUITY 2 | 25434V708 |
| TFI | SPDR SER TR | 9,856 | $462 | 0.1% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 8,975 | $454 | 0.1% | $54.16 | — | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 5,639 | $440 | 0.1% | $74.96 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,095 | $420 | 0.1% | $276.43 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,360 | $395 | 0.0% | $103.71 | +62.2% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 7,980 | $384 | 0.0% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVT | INVENTRUST PPTYS CORP | 11,984 | $340 | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| GOOGL | ALPHABET INC | 2,000 | $332 | 0.0% | $95.22 | +75.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 3,794 | $317 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 7,359 | $308 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 523 | $276 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| GBCI | GLACIER BANCORP INC NEW | 6,000 | $274 | 0.0% | $31.81 | +29.9% | COM | 37637Q105 |
| INTC | INTEL CORP | 10,534 | $247 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| — | HYDROFARM HLDGS GROUP INC | 10,500 | $7 | 0.0% | $0.69 | — | COM | 44888K209 |