Location: Portland, OR
CIK: 0001906937 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $149M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 474,175 | $35.01M | 23.5% | $84.03 | — | — | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 383,435 | $18.76M | 12.6% | $54.36 | — | — | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 171,325 | $13.1M | 8.8% | $80.12 | — | — | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 196,380 | $9.948M | 6.7% | $54.51 | — | — | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90,713 | $7.325M | 4.9% | $131.14 | — | — | 921932778 |
| DFAC | DIMENSIONAL ETF TRUST | 287,505 | $7.325M | 4.9% | $27.92 | — | — | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 314,112 | $7.243M | 4.9% | $25.45 | — | — | 25434V880 |
| VTI | VANGUARD INDEX FDS | 33,792 | $6.896M | 4.6% | $237.79 | — | — | 922908769 |
| VNQ | VANGUARD INDEX FDS | 75,978 | $6.309M | 4.2% | $112.61 | — | — | 922908553 |
| VXUS | VANGUARD STAR FDS | 77,902 | $4.3M | 2.9% | $60.35 | — | — | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 49,486 | $3.797M | 2.6% | $82.74 | — | — | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 76,441 | $3.657M | 2.5% | $82.66 | — | — | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 46,000 | $2.199M | 1.5% | $51.21 | — | — | 922020805 |
| VSGX | VANGUARD WORLD FD | 33,350 | $1.746M | 1.2% | $59.76 | — | — | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 27,723 | $1.231M | 0.8% | $51.69 | — | — | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,288 | $1.131M | 0.8% | $106.38 | — | — | 922042742 |
| DFUV | DIMENSIONAL ETF TRUST | 31,709 | $1.061M | 0.7% | $31.42 | — | — | 25434V724 |
| MSFT | MICROSOFT CORP | 3,534 | $1.018M | 0.7% | $313.41 | -20.4% | — | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,571 | $938K | 0.6% | $149.59 | — | — | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,239 | $901K | 0.6% | $92.47 | — | — | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 2,119 | $867K | 0.6% | $474.46 | — | — | 78462F103 |
| NUBD | NUSHARES ETF TR | 36,747 | $821K | 0.6% | $22.93 | — | — | 67092P870 |
| VV | VANGUARD INDEX FDS | 4,283 | $800K | 0.5% | $221.11 | — | — | 922908637 |
| GBCI | GLACIER BANCORP INC NEW | 18,537 | $778K | 0.5% | $49.57 | -16.6% | — | 37637Q105 |
| VTV | VANGUARD INDEX FDS | 5,441 | $751K | 0.5% | $146.38 | — | — | 922908744 |
| VB | VANGUARD INDEX FDS | 3,597 | $681K | 0.5% | $226.07 | — | — | 922908751 |
| AAPL | APPLE INC | 3,576 | $589K | 0.4% | $154.60 | -5.9% | — | 037833100 |
| ESGV | VANGUARD WORLD FD | 7,386 | $529K | 0.4% | $74.27 | — | — | 921910733 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,725 | $520K | 0.3% | $59.36 | — | — | 922042775 |
| IVV | ISHARES TR | 1,188 | $488K | 0.3% | $476.78 | — | — | 464287200 |
| VBR | VANGUARD INDEX FDS | 3,043 | $483K | 0.3% | $174.49 | — | — | 922908611 |
| BIO | BIO RAD LABS INC | 897 | $429K | 0.3% | $468.12 | 0.0% | — | 090572207 |
| XOM | EXXON MOBIL CORP | 3,865 | $423K | 0.3% | $54.12 | +85.1% | — | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 12,086 | $420K | 0.3% | $38.88 | — | — | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 8,981 | $399K | 0.3% | $47.50 | — | — | 25434V609 |
| NKE | NIKE INC | 3,094 | $379K | 0.3% | $150.65 | -22.5% | — | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,387 | $379K | 0.3% | $48.92 | — | — | 922042858 |
| ABBV | ABBVIE INC | 2,231 | $355K | 0.2% | $101.71 | +35.8% | — | 00287Y109 |
| GOOGL | ALPHABET INC | 3,284 | $340K | 0.2% | $110.47 | -13.8% | — | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 9,891 | $318K | 0.2% | $30.35 | — | — | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,779 | $303K | 0.2% | $133.91 | — | — | 922042718 |
| IYY | ISHARES TR | 2,901 | $290K | 0.2% | $117.89 | — | — | 464287846 |
| VOO | VANGUARD INDEX FDS | 720 | $270K | 0.2% | $350.88 | — | — | 922908363 |
| COST | COSTCO WHSL CORP NEW | 538 | $267K | 0.2% | $488.10 | -3.4% | — | 22160K105 |
| LLY | LILLY ELI & CO | 763 | $262K | 0.2% | $245.43 | +34.4% | — | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,710 | $257K | 0.2% | $41.86 | — | — | 921943858 |
| NUSC | NUSHARES ETF TR | 7,097 | $251K | 0.2% | $34.24 | — | — | 67092P607 |
| ESGD | ISHARES TR | 3,486 | $250K | 0.2% | $65.69 | — | — | 46435G516 |
| IWB | ISHARES TR | 1,096 | $246K | 0.2% | $264.60 | — | — | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 8,221 | $236K | 0.2% | $26.97 | — | — | 25434V104 |
| AGG | ISHARES TR | 2,319 | $231K | 0.2% | $112.13 | — | — | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,024 | $230K | 0.2% | $80.78 | — | — | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,499 | $227K | 0.2% | $72.48 | +13.2% | — | 025537101 |
| JNJ | JOHNSON & JOHNSON | 1,392 | $215K | 0.1% | $145.29 | +1.8% | — | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $212K | 0.1% | $51.07 | — | — | 25434V500 |
| CSX | CSX CORP | 6,955 | $208K | 0.1% | $33.29 | -11.5% | — | 126408103 |
| UNP | UNION PAC CORP | 1,018 | $204K | 0.1% | $214.98 | -11.9% | — | 907818108 |