CIK: 0001906937 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 516,406 | $37 | 20.7% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 441,705 | $21 | 11.9% | $44.05 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 184,530 | $14 | 7.9% | $68.00 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 235,776 | $12 | 6.6% | $43.99 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 339,053 | $11 | 6.1% | $22.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 394,671 | $10 | 5.6% | $19.75 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 34,019 | $9 | 5.1% | $215.33 | — | TOTAL STK MKT | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 97,081 | $8 | 4.5% | $83.26 | — | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 70,148 | $6 | 3.3% | $100.92 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 68,103 | $5 | 2.8% | $45.25 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 83,149 | $5 | 2.8% | $52.87 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 64,880 | $4 | 2.3% | $81.34 | — | US BRD MKT ETF | 808524102 |
| VSGX | VANGUARD WORLD FD | 41,063 | $2 | 1.3% | $47.66 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 99,718 | $2 | 1.2% | $5.41 | — | NUVEEN ESG US | 67092P870 |
| MSFT | MICROSOFT CORP | 4,799 | $2 | 1.2% | $317.03 | +31.6% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 42,727 | $2 | 1.2% | $49.74 | — | STRM INFPROIDX | 922020805 |
| VTES | VANGUARD WELLINGTON FD | 18,357 | $2 | 1.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| DFUS | DIMENSIONAL ETF TRUST | 26,234 | $2 | 0.9% | $51.69 | — | US EQUITY ETF | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,707 | $1 | 0.8% | $96.91 | — | TT WRLD ST ETF | 922042742 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,541 | $1 | 0.7% | $73.98 | — | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 5,766 | $1 | 0.7% | $166.94 | +10.9% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 29,816 | $1 | 0.6% | $31.42 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 4,328 | $1 | 0.6% | $218.81 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,945 | $1 | 0.6% | $474.46 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 9,919 | $1 | 0.5% | $54.36 | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,784 | $1 | 0.5% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,484 | $1 | 0.5% | $81.27 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $1 | 0.5% | $509.35 | +51.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,203 | $1 | 0.5% | $136.87 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,600 | $1 | 0.4% | $226.07 | — | SMALL CP ETF | 922908751 |
| NUSC | NUSHARES ETF TR | 16,039 | $1 | 0.3% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| GBCI | GLACIER BANCORP INC NEW | 16,175 | $1 | 0.3% | $49.57 | -28.9% | COM | 37637Q105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 61,257 | $1 | 0.3% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| LLY | ELI LILLY & CO | 647 | $1 | 0.3% | $245.43 | +222.3% | COM | 532457108 |
| IVV | ISHARES TR | 1,019 | $1 | 0.3% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 2,951 | $1 | 0.3% | $171.24 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,042 | $1 | 0.3% | $59.36 | — | ALLWRLD EX US | 922042775 |
| DFAU | DIMENSIONAL ETF TRUST | 12,819 | $0 | 0.3% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| CSX | CSX CORP | 14,169 | $0 | 0.3% | $31.73 | +4.4% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,652 | $0 | 0.2% | $47.50 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 3,865 | $0 | 0.2% | $54.12 | +103.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,831 | $0 | 0.2% | $34.06 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,070 | $0 | 0.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 10,305 | $0 | 0.2% | $38.88 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 2,200 | $0 | 0.2% | $101.71 | +54.5% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 10,208 | $0 | 0.2% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 1,136 | $0 | 0.2% | $231.86 | +20.5% | COM | 031162100 |
| IYY | ISHARES TR | 2,674 | $0 | 0.2% | $117.89 | — | DOW JONES US ETF | 464287846 |
| IWB | ISHARES TR | 1,061 | $0 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 3,701 | $0 | 0.2% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,710 | $0 | 0.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 5,664 | $0 | 0.1% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 8,482 | $0 | 0.1% | $37.62 | -13.6% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,088 | $0 | 0.1% | $130.46 | — | FTSE SMCAP ETF | 922042718 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $0 | 0.1% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,031 | $0 | 0.1% | $69.20 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 3,068 | $0 | 0.1% | $136.58 | -34.3% | CL B | 654106103 |
| DFSU | DIMENSIONAL ETF TRUST | 6,509 | $0 | 0.1% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| 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 |
| VUG | VANGUARD INDEX FDS | 567 | $0 | 0.1% | $0.37 | — | GROWTH ETF | 922908736 |
| BIO | BIO RAD LABS INC | 777 | $0 | 0.1% | $468.12 | -37.9% | CL A | 090572207 |
| GOOGL | ALPHABET INC | 1,169 | $0 | 0.1% | $110.47 | +51.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 589 | $0 | 0.1% | $293.72 | +11.5% | COM | 437076102 |