CIK: 0001906937 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 480,662 | $35 | 22.8% | $79.96 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 392,110 | $19 | 12.5% | $49.61 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 173,924 | $13 | 8.6% | $72.04 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 199,424 | $10 | 6.5% | $53.68 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 294,798 | $8 | 5.2% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 339,693 | $8 | 5.2% | $22.94 | — | WORLD EX US CORE | 25434V880 |
| VIOV | VANGUARD ADMIRAL FDS INC | 93,747 | $8 | 5.0% | $88.44 | — | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 34,182 | $8 | 4.9% | $230.34 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 79,496 | $7 | 4.3% | $102.97 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 78,448 | $4 | 2.9% | $57.30 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 75,372 | $4 | 2.5% | $81.34 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 51,356 | $4 | 2.5% | $79.73 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 47,368 | $2 | 1.5% | $49.74 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 33,650 | $2 | 1.2% | $58.03 | — | ESG INTL STK ETF | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 27,723 | $1 | 0.9% | $51.69 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 3,534 | $1 | 0.8% | $313.41 | -2.0% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,992 | $1 | 0.8% | $80.16 | — | SMLLCP 600 IDX | 921932828 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,297 | $1 | 0.8% | $102.23 | — | TT WRLD ST ETF | 922042742 |
| DFUV | DIMENSIONAL ETF TRUST | 31,712 | $1 | 0.7% | $31.42 | — | US MKTWIDE VALUE | 25434V724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,244 | $1 | 0.6% | $92.47 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 1,980 | $1 | 0.6% | $474.46 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 4,283 | $1 | 0.6% | $221.11 | — | LARGE CAP ETF | 922908637 |
| NUBD | NUSHARES ETF TR | 37,073 | $1 | 0.5% | $14.97 | — | NUVEEN ESG US | 67092P870 |
| VTV | VANGUARD INDEX FDS | 5,444 | $1 | 0.5% | $136.87 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,597 | $1 | 0.5% | $226.07 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 3,296 | $1 | 0.4% | $154.60 | +11.3% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 7,389 | $1 | 0.4% | $74.27 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 1,283 | $1 | 0.4% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 17,823 | $1 | 0.4% | $49.57 | -39.3% | COM | 37637Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,117 | $0 | 0.3% | $59.36 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 2,981 | $0 | 0.3% | $174.49 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 11,889 | $0 | 0.3% | $38.88 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 8,981 | $0 | 0.3% | $47.50 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 3,865 | $0 | 0.3% | $54.12 | +84.0% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 12,819 | $0 | 0.3% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,337 | $0 | 0.2% | $48.92 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 763 | $0 | 0.2% | $245.43 | +67.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,867 | $0 | 0.2% | $110.47 | +3.4% | CAP STK CL A | 02079K305 |
| BIO | BIO RAD LABS INC | 897 | $0 | 0.2% | $468.12 | -13.1% | CL A | 090572207 |
| DFIV | DIMENSIONAL ETF TRUST | 10,046 | $0 | 0.2% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| NKE | NIKE INC | 2,910 | $0 | 0.2% | $150.65 | -26.1% | CL B | 654106103 |
| IYY | ISHARES TR | 2,901 | $0 | 0.2% | $117.89 | — | DOW JONES US ETF | 464287846 |
| NUSC | NUSHARES ETF TR | 8,177 | $0 | 0.2% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,721 | $0 | 0.2% | $133.91 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 2,231 | $0 | 0.2% | $101.71 | +31.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 720 | $0 | 0.2% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 539 | $0 | 0.2% | $488.10 | -0.2% | COM | 22160K105 |
| IWB | ISHARES TR | 1,096 | $0 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,710 | $0 | 0.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 3,486 | $0 | 0.2% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 1,392 | $0 | 0.2% | $145.29 | +2.5% | COM | 478160104 |
| AGG | ISHARES TR | 2,351 | $0 | 0.2% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,029 | $0 | 0.1% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $0 | 0.1% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| CSX | CSX CORP | 6,173 | $0 | 0.1% | $33.29 | -8.6% | COM | 126408103 |