CIK: 0001906937 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 463,218 | $33 | 23.5% | $82.96 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 365,034 | $17 | 12.2% | $53.29 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 169,473 | $13 | 9.0% | $73.93 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 198,086 | $10 | 6.9% | $54.51 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46,019 | $7 | 5.1% | $180.07 | — | SMLCP 600 VAL | 921932778 |
| DFAC | DIMENSIONAL ETF TRUST | 274,088 | $7 | 4.7% | $28.04 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 305,310 | $7 | 4.6% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 33,401 | $6 | 4.5% | $235.72 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 74,022 | $6 | 4.3% | $110.58 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 78,456 | $4 | 2.9% | $57.30 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 53,975 | $4 | 2.8% | $82.74 | — | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 77,387 | $3 | 2.4% | $81.34 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 46,651 | $2 | 1.5% | $51.21 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 33,218 | $2 | 1.2% | $58.03 | — | ESG INTL STK ETF | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 27,723 | $1 | 0.8% | $51.69 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 31,823 | $1 | 0.8% | $31.42 | — | US MKTWIDE VALUE | 25434V724 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,183 | $1 | 0.7% | $102.23 | — | TT WRLD ST ETF | 922042742 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,517 | $1 | 0.7% | $188.65 | — | SMLLCP 600 IDX | 921932828 |
| GBCI | GLACIER BANCORP INC NEW | 18,537 | $1 | 0.6% | $49.57 | -2.1% | COM | 37637Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,506 | $1 | 0.6% | $92.47 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 3,634 | $1 | 0.6% | $313.41 | -25.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,119 | $1 | 0.6% | $474.46 | — | TR UNIT | 78462F103 |
| NUBD | NUSHARES ETF TR | 35,982 | $1 | 0.6% | $15.29 | — | NUVEEN ESG US | 67092P870 |
| VTV | VANGUARD INDEX FDS | 5,438 | $1 | 0.5% | $136.87 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 4,283 | $1 | 0.5% | $221.11 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 3,723 | $1 | 0.5% | $226.07 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 3,106 | $0 | 0.3% | $174.49 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 3,795 | $0 | 0.3% | $154.60 | -9.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,719 | $0 | 0.3% | $59.36 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 7,383 | $0 | 0.3% | $74.27 | — | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 14,401 | $0 | 0.3% | $38.88 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,188 | $0 | 0.3% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,865 | $0 | 0.3% | $54.12 | +77.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,364 | $0 | 0.3% | $48.92 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 8,981 | $0 | 0.3% | $47.50 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 2,303 | $0 | 0.3% | $101.71 | +34.9% | COM | 00287Y109 |
| NKE | NIKE INC | 2,964 | $0 | 0.2% | $152.14 | -37.4% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,853 | $0 | 0.2% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 3,284 | $0 | 0.2% | $110.47 | -14.6% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,789 | $0 | 0.2% | $133.91 | — | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 749 | $0 | 0.2% | $243.85 | +41.8% | COM | 532457108 |
| IYY | ISHARES TR | 2,901 | $0 | 0.2% | $117.89 | — | DOW JONES US ETF | 464287846 |
| VOO | VANGUARD INDEX FDS | 741 | $0 | 0.2% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 537 | $0 | 0.2% | $488.10 | -4.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,392 | $0 | 0.2% | $145.29 | +8.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,417 | $0 | 0.2% | $170.78 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,710 | $0 | 0.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,499 | $0 | 0.2% | $72.48 | +11.6% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,088 | $0 | 0.2% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 1,096 | $0 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 3,486 | $0 | 0.2% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 2,319 | $0 | 0.2% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 8,126 | $0 | 0.2% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| NUSC | NUSHARES ETF TR | 6,390 | $0 | 0.2% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSX | CSX CORP | 6,955 | $0 | 0.2% | $33.29 | -13.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,018 | $0 | 0.1% | $214.98 | -11.5% | COM | 907818108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $0 | 0.1% | $0.05 | — | US SMALL CAP ETF | 25434V500 |