Location: Bozeman, MT
CIK: 0001873438 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 27, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 268,631 | $9.292M | 7.0% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 210,654 | $8.694M | 6.5% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| MUNI | PIMCO ETF TR | 151,171 | $7.82M | 5.9% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,396 | $7.657M | 5.8% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| DFGR | DIMENSIONAL ETF TRUST | 193,557 | $4.943M | 3.7% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| AVDV | AMERICAN CENTY ETF TR | 72,946 | $4.747M | 3.6% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 10,718 | $4.399M | 3.3% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,982 | $3.831M | 2.9% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 52,128 | $3.248M | 2.4% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| DFIC | DIMENSIONAL ETF TRUST | 118,658 | $3.067M | 2.3% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| TPIF | TIMOTHY PLAN | 104,158 | $2.769M | 2.1% | $26.58 | $27.47 | -3.2% | INTL ETF | 887432334 |
| BIBL | NORTHERN LTS FD TR IV | 69,335 | $2.698M | 2.0% | $38.91 | $40.77 | -4.6% | INSPIRE 100 ETF | 66538H534 |
| DFAX | DIMENSIONAL ETF TRUST | 105,780 | $2.63M | 2.0% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 45,660 | $2.541M | 1.9% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 19,174 | $2.209M | 1.7% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 83,570 | $2.189M | 1.6% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 33,998 | $2.167M | 1.6% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| IWV | ISHARES TR | 6,406 | $2.141M | 1.6% | $334.27 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 22,729 | $2.104M | 1.6% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,518 | $2.081M | 1.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 41,079 | $1.926M | 1.4% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 19,600 | $1.892M | 1.4% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 70,142 | $1.864M | 1.4% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 59,726 | $1.838M | 1.4% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 36,880 | $1.786M | 1.3% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 12,503 | $1.679M | 1.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| STIP | ISHARES TR | 16,389 | $1.649M | 1.2% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| NUSC | NUSHARES ETF TR | 38,265 | $1.603M | 1.2% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 56,472 | $1.543M | 1.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| DMXF | ISHARES TR | 22,944 | $1.483M | 1.1% | $64.62 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,294 | $1.427M | 1.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,375 | $1.422M | 1.1% | $421.46 | $422.35 | -0.9% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 14,667 | $1.422M | 1.1% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| NULG | NUSHARES ETF TR | 15,462 | $1.327M | 1.0% | $85.84 | $86.50 | -0.8% | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 4,555 | $1.32M | 1.0% | $289.80 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 37,464 | $1.251M | 0.9% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 23,661 | $1.223M | 0.9% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 4,376 | $1.096M | 0.8% | $250.39 | $234.51 | +6.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 21,447 | $1.079M | 0.8% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TPSC | TIMOTHY PLAN | 26,946 | $1.052M | 0.8% | $39.05 | $40.12 | -2.7% | U S SM CP CORE | 887432342 |
| VTV | VANGUARD INDEX FDS | 5,906 | $1M | 0.8% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,347 | $954K | 0.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,678 | $916K | 0.7% | $195.85 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,011 | $878K | 0.7% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 3,305 | $766K | 0.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DFIP | DIMENSIONAL ETF TRUST | 17,602 | $713K | 0.5% | $40.49 | $41.27 | -1.9% | INFLATION PROTE | 25434V856 |
| VOO | VANGUARD INDEX FDS | 1,277 | $688K | 0.5% | $538.73 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 5,170 | $660K | 0.5% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,232 | $614K | 0.5% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| SCHG | SCHWAB STRATEGIC TR | 21,739 | $606K | 0.5% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 8,001 | $575K | 0.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,170 | $499K | 0.4% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 1,958 | $469K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 11,112 | $455K | 0.3% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| RAVI | FLEXSHARES TR | 6,016 | $452K | 0.3% | $75.17 | $75.35 | -0.2% | FLEXSHARES ULTRA | 33939L886 |
| AMD | ADVANCED MICRO DEVICES INC | 3,734 | $451K | 0.3% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| PTLC | PACER FDS TR | 8,329 | $445K | 0.3% | $53.44 | $53.95 | -0.9% | TRENDP US LAR CP | 69374H105 |
| SPEM | SPDR INDEX SHS FDS | 11,451 | $439K | 0.3% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| NULV | NUSHARES ETF TR | 10,962 | $432K | 0.3% | $39.37 | $41.52 | -5.2% | NUVEEN ESG LRGVL | 67092P300 |
| GDE | WISDOMTREE TR | 11,587 | $430K | 0.3% | $37.09 | $38.43 | -3.5% | EFFICIENT GLD PL | 97717Y568 |
| VXUS | VANGUARD STAR FDS | 7,237 | $426K | 0.3% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| DFNM | DIMENSIONAL ETF TRUST | 8,615 | $412K | 0.3% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| SUB | ISHARES TR | 3,722 | $393K | 0.3% | $105.49 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 943 | $381K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $377K | 0.3% | $505.82 * | $552.89 | -10.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 958 | $373K | 0.3% | $389.04 * | $397.26 | -4.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 631 | $370K | 0.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $359K | 0.3% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,397 | $351K | 0.3% | $103.32 * | $104.85 | -3.6% | COM NEW | 12541W209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,018 | $346K | 0.3% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SLYV | SPDR SER TR | 3,945 | $344K | 0.3% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 368 | $338K | 0.3% | $917.18 | $922.64 | -1.2% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 8,192 | $310K | 0.2% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| CAH | CARDINAL HEALTH INC | 2,563 | $303K | 0.2% | $118.29 | $114.81 | +1.3% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 10,513 | $291K | 0.2% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 1,428 | $288K | 0.2% | $201.81 | $211.11 | -5.8% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,925 | $280K | 0.2% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| V | VISA INC | 885 | $280K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,848 | $268K | 0.2% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| AVES | AMERICAN CENTY ETF TR | 5,705 | $264K | 0.2% | $46.20 | $49.63 | -6.9% | EMERGING MKT VAL | 025072372 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 20,823 | $256K | 0.2% | $12.27 | $13.04 | -5.9% | INTMD TERM TRSRY | 82889N798 |
| GCOW | PACER FDS TR | 7,485 | $253K | 0.2% | $33.74 | $35.13 | -4.0% | GLOBL CASH ETF | 69374H709 |
| XOM | EXXON MOBIL CORP | 2,337 | $251K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,819 | $249K | 0.2% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| IDV | ISHARES TR | 9,060 | $248K | 0.2% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 1,285 | $243K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BGRN | ISHARES TR | 5,125 | $239K | 0.2% | $46.62 | $47.30 | -1.4% | USD GRN BOND ETF | 46435U440 |
| VBR | VANGUARD INDEX FDS | 1,185 | $235K | 0.2% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VCEB | VANGUARD WORLD FD | 3,784 | $235K | 0.2% | $61.99 | $63.17 | -1.9% | ESG US CORP BD | 921910691 |
| KO | COCA COLA CO | 3,698 | $230K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 4,350 | $218K | 0.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 3,428 | $202K | 0.2% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |