Location: Portland, OR
CIK: 0001906937 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 453,962 | $36.11M | 23.6% | $84.67 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 349,244 | $18.31M | 11.9% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 176,791 | $13.77M | 9.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 190,773 | $9.834M | 6.4% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46,149 | $8.178M | 5.3% | $180.41 | — | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 69,172 | $7.496M | 4.9% | $115.72 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 290,834 | $7.256M | 4.7% | $26.02 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 31,062 | $7.072M | 4.6% | $241.44 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 245,656 | $6.775M | 4.4% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 96,026 | $5.127M | 3.3% | $83.80 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 58,659 | $3.504M | 2.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 42,678 | $3.495M | 2.3% | $86.37 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 45,514 | $2.331M | 1.5% | $51.39 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 30,616 | $1.751M | 1.1% | $62.03 | — | ESG INTL STK ETF | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 29,457 | $1.444M | 0.9% | $51.69 | — | US EQUITY ETF | 25434V401 |
| GBCI | GLACIER BANCORP INC NEW | 23,973 | $1.205M | 0.8% | $49.57 | -4.0% | COM | 37637Q105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,075 | $1.203M | 0.8% | $208.76 | — | SMLLCP 600 IDX | 921932828 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,695 | $1.185M | 0.8% | $107.41 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 3,842 | $1.184M | 0.8% | $313.41 | -7.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,288 | $1.034M | 0.7% | $474.46 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,516 | $991K | 0.6% | $92.76 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 4,283 | $893K | 0.6% | $221.11 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 3,801 | $808K | 0.5% | $226.07 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 5,173 | $764K | 0.5% | $147.19 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 3,856 | $673K | 0.4% | $154.71 | +6.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 3,612 | $635K | 0.4% | $178.82 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 16,439 | $604K | 0.4% | $38.88 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,292 | $586K | 0.4% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,036 | $578K | 0.4% | $61.08 | — | ALLWRLD EX US | 922042775 |
| NUBD | NUSHARES ETF TR | 21,205 | $511K | 0.3% | $24.10 | — | NUVEEN ESG US | 67092P870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,758 | $450K | 0.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,507 | $433K | 0.3% | $321.17 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 8,948 | $417K | 0.3% | $47.50 | — | US TARGETED VLU | 25434V609 |
| NKE | NIKE INC | 3,016 | $406K | 0.3% | $154.00 | -14.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 650 | $374K | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,303 | $373K | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,002 | $372K | 0.2% | $133.91 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,320 | $352K | 0.2% | $50.30 | — | FTSE DEV MKT ETF | 921943858 |
| IYY | ISHARES TR | 2,901 | $323K | 0.2% | $117.89 | — | DOW JONES US ETF | 464287846 |
| UNP | UNION PAC CORP | 1,171 | $320K | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,865 | $319K | 0.2% | $54.12 | +25.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,092 | $313K | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| CSX | CSX CORP | 7,977 | $299K | 0.2% | $33.29 | +0.6% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 3,602 | $292K | 0.2% | $88.01 | — | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 1,096 | $274K | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 5,502 | $273K | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,645 | $264K | 0.2% | $72.48 | +9.3% | COM | 025537101 |
| ESGD | ISHARES TR | 3,486 | $257K | 0.2% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 1,417 | $256K | 0.2% | $170.78 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,433 | $254K | 0.2% | $145.29 | +4.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 603 | $250K | 0.2% | $436.88 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,122 | $244K | 0.2% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $226K | 0.1% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 1,925 | $206K | 0.1% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 4,261 | $202K | 0.1% | $74.86 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 1,233 | $201K | 0.1% | $96.10 | +27.7% | COM | 166764100 |