CIK: 0001906937 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 542,655 | $39 | 20.6% | $68.97 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 459,986 | $23 | 11.9% | $42.30 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 190,874 | $15 | 7.8% | $65.75 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 239,067 | $12 | 6.3% | $43.41 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 337,363 | $12 | 6.2% | $22.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 396,724 | $10 | 5.2% | $19.75 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 33,025 | $10 | 5.1% | $215.33 | — | TOTAL STK MKT | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 95,698 | $9 | 4.7% | $82.29 | — | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 70,615 | $6 | 3.3% | $100.92 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 87,274 | $5 | 2.7% | $50.38 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 66,058 | $5 | 2.6% | $42.71 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 188,403 | $4 | 2.3% | $27.87 | — | US BRD MKT ETF | 808524102 |
| NUBD | NUSHARES ETF TR | 126,182 | $3 | 1.5% | $4.28 | — | NUVEEN ESG US | 67092P870 |
| VSGX | VANGUARD WORLD FD | 45,337 | $3 | 1.4% | $43.17 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 9,773 | $2 | 1.3% | $190.14 | +23.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 41,962 | $2 | 1.1% | $49.74 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,793 | $2 | 1.1% | $317.03 | +33.2% | COM | 594918104 |
| VTES | VANGUARD WELLINGTON FD | 19,778 | $2 | 1.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| DFUS | DIMENSIONAL ETF TRUST | 25,601 | $2 | 0.9% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,179 | $2 | 0.8% | $70.22 | — | SMLLCP 600 IDX | 921932828 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,744 | $1 | 0.8% | $96.91 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 4,283 | $1 | 0.6% | $218.81 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 27,961 | $1 | 0.6% | $31.42 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 1,823 | $1 | 0.6% | $474.46 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,029 | $1 | 0.6% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| ESGV | VANGUARD WORLD FD | 9,594 | $1 | 0.5% | $54.36 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 1,039 | $1 | 0.5% | $509.35 | +81.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,529 | $1 | 0.5% | $81.27 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 3,604 | $1 | 0.5% | $226.07 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 5,032 | $1 | 0.5% | $136.87 | — | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 16,405 | $1 | 0.4% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,440 | $1 | 0.4% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 64,516 | $1 | 0.3% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| IVV | ISHARES TR | 1,019 | $1 | 0.3% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 2,922 | $1 | 0.3% | $171.24 | — | SM CP VAL ETF | 922908611 |
| GBCI | GLACIER BANCORP INC NEW | 10,591 | $1 | 0.3% | $49.57 | +1.8% | COM | 37637Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,028 | $1 | 0.3% | $59.36 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 618 | $0 | 0.3% | $245.43 | +234.6% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,571 | $0 | 0.2% | $31.68 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 14,169 | $0 | 0.2% | $31.73 | +6.2% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,112 | $0 | 0.2% | $47.50 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 3,844 | $0 | 0.2% | $54.12 | +107.6% | COM | 30231G102 |
| IYY | ISHARES TR | 2,752 | $0 | 0.2% | $114.55 | — | DOW JONES US ETF | 464287846 |
| ABBV | ABBVIE INC | 2,200 | $0 | 0.2% | $101.71 | +74.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 20,349 | $0 | 0.2% | $19.70 | — | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 10,208 | $0 | 0.2% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 1,061 | $0 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,138 | $0 | 0.2% | $231.86 | +23.4% | COM | 031162100 |
| ESGD | ISHARES TR | 3,751 | $0 | 0.2% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 11,206 | $0 | 0.1% | $0.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 5,794 | $0 | 0.1% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $0 | 0.1% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| BIO | BIO RAD LABS INC | 770 | $0 | 0.1% | $468.12 | -27.5% | CL A | 090572207 |
| DFSU | DIMENSIONAL ETF TRUST | 6,548 | $0 | 0.1% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| VUG | VANGUARD INDEX FDS | 567 | $0 | 0.1% | $0.37 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 430 | $0 | 0.1% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,960 | $0 | 0.1% | $69.20 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 589 | $0 | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| AGG | ISHARES TR | 2,319 | $0 | 0.1% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| VTEI | VANGUARD MUN BD FDS | 2,229 | $0 | 0.1% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,902 | $0 | 0.1% | $130.46 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 1,132 | $0 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,833 | $0 | 0.1% | $136.58 | -44.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 3,452 | $0 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,197 | $0 | 0.1% | $164.23 | +0.9% | COM | 742718109 |