CIK: 0001906937 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $141,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 462,358 | $34,797 | 24.7% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 345,729 | $17,127 | 12.1% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 157,547 | $12,098 | 8.6% | $80.60 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 194,212 | $9,695 | 6.9% | $54.71 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46,739 | $7,194 | 5.1% | $180.07 | — | SMLCP 600 VAL | 921932778 |
| DFAX | DIMENSIONAL ETF TRUST | 294,675 | $6,318 | 4.5% | $25.96 | — | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 69,010 | $6,288 | 4.5% | $115.72 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 32,697 | $6,167 | 4.4% | $238.80 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 240,626 | $5,607 | 4.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 89,173 | $3,941 | 2.8% | $83.80 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 75,574 | $3,900 | 2.8% | $60.89 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 44,683 | $3,470 | 2.5% | $85.98 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 52,869 | $2,650 | 1.9% | $51.21 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 35,797 | $1,755 | 1.2% | $60.14 | — | ESG INTL STK ETF | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 29,111 | $1,186 | 0.8% | $51.69 | — | US EQUITY ETF | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,592 | $989 | 0.7% | $107.41 | — | TT WRLD ST ETF | 922042742 |
| GBCI | GLACIER BANCORP INC NEW | 20,695 | $981 | 0.7% | $49.57 | -15.7% | COM | 37637Q105 |
| MSFT | MICROSOFT CORP | 3,755 | $964 | 0.7% | $313.41 | -15.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,785 | $943 | 0.7% | $92.47 | — | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 29,192 | $922 | 0.7% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,348 | $909 | 0.6% | $208.76 | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 2,289 | $864 | 0.6% | $474.46 | — | TR UNIT | 78462F103 |
| NUBD | NUSHARES ETF TR | 35,956 | $822 | 0.6% | $23.59 | — | NUVEEN ESG US | 67092P870 |
| VV | VANGUARD INDEX FDS | 4,283 | $738 | 0.5% | $221.11 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,300 | $699 | 0.5% | $146.83 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,748 | $660 | 0.5% | $226.07 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,873 | $593 | 0.4% | $59.36 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 3,925 | $537 | 0.4% | $154.60 | -3.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 3,535 | $530 | 0.4% | $178.82 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 16,241 | $511 | 0.4% | $38.88 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,188 | $450 | 0.3% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,497 | $437 | 0.3% | $48.92 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 196 | $427 | 0.3% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 8,981 | $361 | 0.3% | $47.50 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 2,303 | $353 | 0.3% | $101.71 | +31.9% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,507 | $336 | 0.2% | $321.17 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,865 | $331 | 0.2% | $54.12 | +47.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 999 | $324 | 0.2% | $243.85 | +19.3% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,008 | $310 | 0.2% | $133.91 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,320 | $299 | 0.2% | $50.30 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 2,859 | $292 | 0.2% | $154.00 | -27.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 581 | $278 | 0.2% | $488.10 | -0.7% | COM | 22160K105 |
| IYY | ISHARES TR | 2,901 | $268 | 0.2% | $117.89 | — | DOW JONES US ETF | 464287846 |
| UNP | UNION PAC CORP | 1,171 | $250 | 0.2% | $214.98 | -2.9% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,273 | $250 | 0.2% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $246 | 0.2% | $145.29 | +10.1% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,499 | $240 | 0.2% | $72.48 | +19.5% | COM | 025537101 |
| GLD | SPDR GOLD TR | 1,417 | $239 | 0.2% | $170.78 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 3,602 | $239 | 0.2% | $88.01 | — | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 2,315 | $235 | 0.2% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 7,977 | $232 | 0.2% | $33.29 | -7.0% | COM | 126408103 |
| IWB | ISHARES TR | 1,096 | $228 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 3,486 | $219 | 0.2% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 603 | $209 | 0.1% | $436.88 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 5,502 | $206 | 0.1% | $47.29 | -14.1% | COM | 458140100 |