CIK: 0001906937 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $157,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 447,207 | $37,901 | 24.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 332,827 | $18,359 | 11.6% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 162,774 | $13,157 | 8.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 184,613 | $10,137 | 6.4% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,978 | $8,118 | 5.1% | $180.49 | — | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 66,553 | $7,721 | 4.9% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 31,879 | $7,697 | 4.9% | $241.44 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 244,099 | $7,072 | 4.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 267,678 | $6,989 | 4.4% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 48,978 | $5,535 | 3.5% | $113.01 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 58,333 | $3,708 | 2.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 33,274 | $2,916 | 1.8% | $87.64 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 44,793 | $2,302 | 1.5% | $51.39 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 32,777 | $2,033 | 1.3% | $62.03 | — | ESG INTL STK ETF | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 30,643 | $1,584 | 1.0% | $51.69 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 4,300 | $1,446 | 0.9% | $313.41 | 0.0% | COM | 594918104 |
| GBCI | GLACIER BANCORP INC NEW | 23,973 | $1,359 | 0.9% | $49.57 | 0.0% | COM | 37637Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,694 | $1,256 | 0.8% | $107.41 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,990 | $1,205 | 0.8% | $92.76 | — | INT-TERM CORP | 92206C870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,377 | $1,130 | 0.7% | $210.15 | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1,058 | 0.7% | $475.08 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 4,283 | $947 | 0.6% | $221.11 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 3,990 | $902 | 0.6% | $226.07 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 5,055 | $744 | 0.5% | $147.18 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 4,177 | $742 | 0.5% | $154.71 | 0.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 16,436 | $639 | 0.4% | $38.88 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 3,567 | $638 | 0.4% | $178.86 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,292 | $616 | 0.4% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,636 | $590 | 0.4% | $61.23 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,985 | $494 | 0.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 2,942 | $490 | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 1,507 | $484 | 0.3% | $321.17 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 8,948 | $425 | 0.3% | $47.50 | — | US TARGETED VLU | 25434V609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,002 | $402 | 0.3% | $133.91 | — | FTSE SMCAP ETF | 922042718 |
| COST | COSTCO WHSL CORP NEW | 668 | $379 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,564 | $347 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| IYY | ISHARES TR | 2,901 | $342 | 0.2% | $117.89 | — | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB STRATEGIC TR | 2,951 | $336 | 0.2% | $113.86 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 6,269 | $323 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 3,602 | $317 | 0.2% | $88.01 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 2,152 | $303 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,092 | $302 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| CSX | CSX CORP | 7,977 | $300 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,171 | $295 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| IWB | ISHARES TR | 1,096 | $290 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 2,378 | $279 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| ESGD | ISHARES TR | 3,486 | $277 | 0.2% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,341 | $273 | 0.2% | $51.11 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 602 | $263 | 0.2% | $436.88 | — | S&P 500 ETF SHS | 922908363 |
| ALGN | ALIGN TECHNOLOGY INC | 372 | $244 | 0.2% | $642.93 | 0.0% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,996 | $243 | 0.2% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $242 | 0.2% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 1,417 | $242 | 0.2% | $170.78 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 892 | $239 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,390 | $238 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,645 | $235 | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 3,804 | $233 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| AGG | ISHARES TR | 1,925 | $220 | 0.1% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 2,131 | $218 | 0.1% | $102.30 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 1,732 | $203 | 0.1% | $102.21 | 0.0% | COM | 855244109 |