Location: Bozeman, MT
CIK: 0001873438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 393,856 | $12.99M | 8.7% | $32.99 | $35.06 | -5.9% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 210,726 | $8.863M | 5.9% | $42.06 | $42.10 | -0.1% | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,953 | $7.845M | 5.2% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 142,950 | $7.369M | 4.9% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| DFGR | DIMENSIONAL ETF TRUST | 199,194 | $5.231M | 3.5% | $26.26 | $27.41 | -4.2% | GLOBAL REAL EST | 25434V658 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,761 | $4.664M | 3.1% | $50.83 | $50.42 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 66,520 | $4.639M | 3.1% | $69.74 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 156,226 | $4.338M | 2.9% | $27.77 | $26.94 | +3.1% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 15,429 | $4.24M | 2.8% | $274.83 | $290.89 | -5.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,333 | $3.998M | 2.7% | $45.26 | $46.46 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 10,132 | $3.757M | 2.5% | $370.83 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| TPIF | TIMOTHY PLAN | 113,506 | $3.263M | 2.2% | $28.75 | $27.51 | +4.5% | INTL ETF | 887432334 |
| DFEM | DIMENSIONAL ETF TRUST | 104,888 | $2.775M | 1.9% | $26.46 | $27.06 | -2.2% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 100,623 | $2.636M | 1.8% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 51,579 | $2.451M | 1.6% | $47.52 | $47.29 | +0.5% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 48,356 | $2.413M | 1.6% | $49.90 | $48.91 | +2.0% | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 41,853 | $2.142M | 1.4% | $51.18 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 41,246 | $2.124M | 1.4% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| IUSV | ISHARES TR | 22,763 | $2.101M | 1.4% | $92.29 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| PTL | NORTHERN LTS FD TR IV | 10,016 | $2.058M | 1.4% | $205.50 | $216.59 | -5.1% | INSPIRE 500 ETF | 66537J796 |
| IVV | ISHARES TR | 3,604 | $2.025M | 1.4% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 32,980 | $1.995M | 1.3% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 67,064 | $1.953M | 1.3% | $29.12 | $27.44 | +6.1% | INTL SMALL CAP V | 25434V781 |
| IWV | ISHARES TR | 6,135 | $1.949M | 1.3% | $317.62 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 67,995 | $1.914M | 1.3% | $28.15 | $31.49 | -10.6% | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 20,355 | $1.774M | 1.2% | $87.17 | $99.15 | -12.1% | US SML CP VALU | 025072877 |
| DMXF | ISHARES TR | 22,041 | $1.484M | 1.0% | $67.34 | $67.98 | -0.9% | ESG EAFE ETF | 46436E759 |
| STIP | ISHARES TR | 14,257 | $1.475M | 1.0% | $103.47 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| NUSC | NUSHARES ETF TR | 38,079 | $1.46M | 1.0% | $38.34 | $43.66 | -12.2% | NUVEEN ESG SMLCP | 67092P607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,086 | $1.428M | 1.0% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| UYLD | ANGEL OAK FUNDS TRUST | 27,044 | $1.382M | 0.9% | $51.09 | $51.20 | -0.2% | OAK ULTRASHORT | 03463K752 |
| NVDA | NVIDIA CORPORATION | 12,405 | $1.344M | 0.9% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 14,302 | $1.321M | 0.9% | $92.38 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,295 | $1.308M | 0.9% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ESGE | ISHARES INC | 36,145 | $1.263M | 0.8% | $34.95 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 2,412 | $1.24M | 0.8% | $513.94 | $541.14 | -5.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 5,298 | $1.177M | 0.8% | $222.16 | $233.86 | -5.3% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 15,005 | $1.175M | 0.8% | $78.28 | $86.50 | -9.5% | NUVEEN ESG LRGCP | 67092P201 |
| SCHD | SCHWAB STRATEGIC TR | 41,316 | $1.155M | 0.8% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| DFGP | DIMENSIONAL ETF TRUST | 21,515 | $1.15M | 0.8% | $53.43 | $53.16 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| USFR | WISDOMTREE TR | 22,654 | $1.14M | 0.8% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IGSB | ISHARES TR | 21,024 | $1.101M | 0.7% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| TPSC | TIMOTHY PLAN | 28,456 | $1.054M | 0.7% | $37.03 | $40.05 | -7.5% | U S SM CP CORE | 887432342 |
| EMXC | ISHARES INC | 19,030 | $1.048M | 0.7% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,416 | $1.046M | 0.7% | $48.82 | $49.43 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 9,066 | $948K | 0.6% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,080 | $880K | 0.6% | $173.23 | $180.76 | -4.2% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 5,080 | $878K | 0.6% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 20,204 | $824K | 0.5% | $40.76 | $44.05 | -7.5% | PORTFOLIO S&P600 | 78468R853 |
| VXUS | VANGUARD STAR FDS | 12,777 | $793K | 0.5% | $62.10 | $61.87 | +0.4% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 13,487 | $787K | 0.5% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| DFIP | DIMENSIONAL ETF TRUST | 17,895 | $754K | 0.5% | $42.11 | $41.27 | +2.0% | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 3,822 | $727K | 0.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| DUSB | DIMENSIONAL ETF TRUST | 13,350 | $677K | 0.5% | $50.73 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| SGOV | ISHARES TR | 6,602 | $665K | 0.4% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAI | DIMENSIONAL ETF TRUST | 21,048 | $657K | 0.4% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 4,883 | $630K | 0.4% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,695 | $613K | 0.4% | $91.53 | $103.11 | -11.2% | S&P MDCP QUALITY | 46137V472 |
| BIBL | NORTHERN LTS FD TR IV | 15,622 | $600K | 0.4% | $38.41 | $40.77 | -5.8% | INSPIRE 100 ETF | 66538H534 |
| QMOM | EA SERIES TRUST | 9,904 | $588K | 0.4% | $59.40 | $63.68 | -6.7% | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 12,734 | $543K | 0.4% | $42.65 | $44.52 | -4.2% | US QUAN VALUE | 02072L102 |
| AVGO | BROADCOM INC | 3,104 | $520K | 0.3% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| HIDE | EA SERIES TRUST | 22,539 | $514K | 0.3% | $22.80 | $22.49 | +1.4% | ALPHA ARCHITECT | 02072L631 |
| DFNM | DIMENSIONAL ETF TRUST | 10,130 | $482K | 0.3% | $47.57 | $48.08 | -1.1% | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 11,112 | $458K | 0.3% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| SPEM | SPDR INDEX SHS FDS | 11,532 | $454K | 0.3% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| NULV | NUSHARES ETF TR | 10,906 | $442K | 0.3% | $40.49 | $41.52 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| DCOR | DIMENSIONAL ETF TRUST | 7,078 | $434K | 0.3% | $61.33 | $64.43 | -4.8% | US CORE EQUITY 1 | 25434V625 |
| SCHG | SCHWAB STRATEGIC TR | 17,315 | $434K | 0.3% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 4,626 | $433K | 0.3% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 8,334 | $429K | 0.3% | $51.45 | $53.95 | -4.6% | TRENDP US LAR CP | 69374H105 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $392K | 0.3% | $523.77 | $552.89 | -7.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 782 | $367K | 0.2% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $348K | 0.2% | $102.40 | $104.85 | -3.8% | COM NEW | 12541W209 |
| SUB | ISHARES TR | 3,272 | $345K | 0.2% | $105.59 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $344K | 0.2% | $533.48 | $585.78 | -8.9% | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,843 | $330K | 0.2% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| SLYV | SPDR SER TR | 3,699 | $290K | 0.2% | $78.40 | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| WTV | WISDOMTREE TR | 3,517 | $289K | 0.2% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| V | VISA INC | 820 | $287K | 0.2% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,101 | $283K | 0.2% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,800 | $281K | 0.2% | $156.25 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 9,060 | $281K | 0.2% | $31.02 | $28.64 | +8.3% | INTL SEL DIV ETF | 464288448 |
| SCHM | SCHWAB STRATEGIC TR | 10,587 | $277K | 0.2% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| DFSU | DIMENSIONAL ETF TRUST | 7,735 | $277K | 0.2% | $35.81 | $38.31 | -6.5% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 709 | $266K | 0.2% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| IVAL | EA SERIES TRUST | 10,420 | $266K | 0.2% | $25.54 | $24.92 | +2.5% | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 9,247 | $261K | 0.2% | $28.21 | $28.31 | -0.4% | INTL QUAN MOMNTM | 02072L300 |
| SCHR | SCHWAB STRATEGIC TR | 10,368 | $258K | 0.2% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 12,985 | $257K | 0.2% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 459 | $257K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| BGRN | ISHARES TR | 5,243 | $248K | 0.2% | $47.36 | $47.29 | +0.2% | USD GRN BOND ETF | 46435U440 |
| CAOS | EA SERIES TRUST | 2,814 | $247K | 0.2% | $87.95 | $87.81 | +0.2% | ALPHA ARCHITECT | 02072L516 |
| AVEM | AMERICAN CENTY ETF TR | 4,082 | $246K | 0.2% | $60.17 | $61.90 | -2.8% | AVANTIS EMGMKT | 025072604 |
| VCEB | VANGUARD WORLD FD | 3,879 | $244K | 0.2% | $62.92 | $63.15 | -0.4% | ESG US CORP BD | 921910691 |
| DFAS | DIMENSIONAL ETF TRUST | 3,851 | $230K | 0.2% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 1,933 | $230K | 0.2% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,138 | $221K | 0.1% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,185 | $221K | 0.1% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| AVES | AMERICAN CENTY ETF TR | 4,666 | $220K | 0.1% | $47.16 | $49.63 | -5.0% | EMERGING MKT VAL | 025072372 |
| BND | VANGUARD BD INDEX FDS | 2,981 | $219K | 0.1% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 4,269 | $212K | 0.1% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |