CIK: 0001906937 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 479,383 | $35 | 20.7% | $78.06 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 407,397 | $20 | 11.8% | $47.75 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 179,639 | $14 | 8.1% | $69.43 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 218,912 | $11 | 6.6% | $47.37 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 315,479 | $9 | 5.4% | $24.37 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 366,220 | $9 | 5.3% | $21.28 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 35,964 | $9 | 5.0% | $215.33 | — | TOTAL STK MKT | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 96,295 | $9 | 5.0% | $85.22 | — | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 79,624 | $7 | 4.1% | $100.92 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 68,399 | $5 | 3.1% | $47.53 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 83,212 | $5 | 2.8% | $53.88 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 69,078 | $4 | 2.3% | $81.34 | — | US BRD MKT ETF | 808524102 |
| NUBD | NUSHARES ETF TR | 100,990 | $2 | 1.3% | $5.51 | — | NUVEEN ESG US | 67092P870 |
| VTIP | VANGUARD MALVERN FDS | 44,585 | $2 | 1.2% | $49.74 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 36,130 | $2 | 1.2% | $54.16 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 4,945 | $2 | 1.1% | $317.03 | +10.5% | COM | 594918104 |
| VTES | VANGUARD WELLINGTON FD | 15,918 | $2 | 0.9% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| DFUS | DIMENSIONAL ETF TRUST | 27,223 | $1 | 0.8% | $51.69 | — | US EQUITY ETF | 25434V401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,078 | $1 | 0.8% | $73.98 | — | SMLLCP 600 IDX | 921932828 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,700 | $1 | 0.8% | $99.09 | — | TT WRLD ST ETF | 922042742 |
| DFUV | DIMENSIONAL ETF TRUST | 31,716 | $1 | 0.7% | $31.42 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 5,769 | $1 | 0.7% | $166.94 | +9.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 4,328 | $1 | 0.6% | $218.81 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,937 | $1 | 0.5% | $474.46 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,200 | $1 | 0.5% | $92.47 | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 10,100 | $1 | 0.5% | $54.36 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 5,451 | $1 | 0.5% | $136.87 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,599 | $1 | 0.5% | $226.07 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,041 | $1 | 0.4% | $509.35 | +12.6% | COM | 22160K105 |
| GBCI | GLACIER BANCORP INC NEW | 16,175 | $1 | 0.4% | $49.57 | -35.8% | COM | 37637Q105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 55,568 | $1 | 0.3% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| VBR | VANGUARD INDEX FDS | 2,895 | $1 | 0.3% | $174.49 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 14,561 | $1 | 0.3% | $31.73 | -2.7% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,949 | $1 | 0.3% | $59.36 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,049 | $1 | 0.3% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 9,043 | $0 | 0.3% | $47.50 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 11,941 | $0 | 0.3% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 3,983 | $0 | 0.3% | $136.58 | -24.6% | CL B | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 12,819 | $0 | 0.3% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 11,469 | $0 | 0.2% | $38.88 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 715 | $0 | 0.2% | $245.43 | +134.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,865 | $0 | 0.2% | $54.12 | +80.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,316 | $0 | 0.2% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 10,208 | $0 | 0.2% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 2,231 | $0 | 0.2% | $101.71 | +33.4% | COM | 00287Y109 |
| IYY | ISHARES TR | 2,901 | $0 | 0.2% | $117.89 | — | DOW JONES US ETF | 464287846 |
| AMGN | AMGEN INC | 1,133 | $0 | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,793 | $0 | 0.2% | $130.46 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 660 | $0 | 0.2% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,096 | $0 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 5,548 | $0 | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,710 | $0 | 0.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 3,528 | $0 | 0.2% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 1,833 | $0 | 0.2% | $110.47 | +20.7% | CAP STK CL A | 02079K305 |
| BIO | BIO RAD LABS INC | 777 | $0 | 0.1% | $468.12 | -33.0% | CL A | 090572207 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $0 | 0.1% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,038 | $0 | 0.1% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 2,319 | $0 | 0.1% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 892 | $0 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,677 | $0 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 589 | $0 | 0.1% | $293.72 | 0.0% | COM | 437076102 |