CIK: 0001906937 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 585,264 | $44 | 19.7% | $64.30 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 492,420 | $24 | 11.0% | $39.57 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 208,945 | $16 | 7.5% | $60.38 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 397,898 | $15 | 6.9% | $19.16 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 457,436 | $14 | 6.5% | $17.16 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 33,056 | $11 | 4.9% | $212.47 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 193,167 | $10 | 4.4% | $43.41 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 89,355 | $9 | 3.8% | $82.29 | — | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 74,696 | $7 | 3.1% | $95.54 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 80,644 | $6 | 2.8% | $35.00 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 82,229 | $6 | 2.7% | $50.38 | — | VG TL INTL STK F | 921909768 |
| VTEI | VANGUARD MUN BD FDS | 52,278 | $5 | 2.4% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| SCHB | SCHWAB STRATEGIC TR | 158,704 | $4 | 1.8% | $27.87 | — | US BRD MKT ETF | 808524102 |
| VSGX | VANGUARD WORLD FD | 43,926 | $3 | 1.4% | $41.75 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 4,833 | $3 | 1.1% | $321.74 | +58.1% | COM | 594918104 |
| AAPL | APPLE INC | 9,516 | $2 | 1.1% | $190.86 | +18.2% | COM | 037833100 |
| NUBD | NUSHARES ETF TR | 107,187 | $2 | 1.1% | $4.28 | — | NUVEEN ESG US | 67092P870 |
| VTIP | VANGUARD MALVERN FDS | 44,119 | $2 | 1.0% | $47.58 | — | STRM INFPROIDX | 922020805 |
| VTES | VANGUARD WELLINGTON FD | 21,886 | $2 | 1.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,735 | $2 | 0.9% | $89.97 | — | TT WRLD ST ETF | 922042742 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,832 | $2 | 0.8% | $58.53 | — | SMLLCP 600 IDX | 921932828 |
| DFUS | DIMENSIONAL ETF TRUST | 24,807 | $2 | 0.8% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| ESGV | VANGUARD WORLD FD | 13,414 | $2 | 0.7% | $38.69 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 4,283 | $1 | 0.6% | $218.81 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,965 | $1 | 0.6% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,826 | $1 | 0.6% | $474.46 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $1 | 0.5% | $598.99 | +59.7% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 22,883 | $1 | 0.5% | $31.42 | — | US MKTWIDE VALUE | 25434V724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,507 | $1 | 0.4% | $71.07 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 16,475 | $1 | 0.4% | $23.41 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 5,113 | $1 | 0.4% | $129.38 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 19,213 | $1 | 0.4% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 84,831 | $1 | 0.4% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| NUSC | NUSHARES ETF TR | 18,604 | $1 | 0.4% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| VB | VANGUARD INDEX FDS | 3,212 | $1 | 0.4% | $226.07 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,221 | $1 | 0.4% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 998 | $1 | 0.3% | $316.43 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 2,873 | $1 | 0.3% | $149.65 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 7,004 | $1 | 0.3% | $71.15 | +13.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,849 | $1 | 0.3% | $252.67 | +17.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,387 | $1 | 0.2% | $108.29 | +86.5% | COM | 00287Y109 |
| CSX | CSX CORP | 14,169 | $1 | 0.2% | $31.73 | +6.9% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,044 | $1 | 0.2% | $59.36 | — | ALLWRLD EX US | 922042775 |
| GBCI | GLACIER BANCORP INC NEW | 9,993 | $0 | 0.2% | $49.57 | -6.8% | COM | 37637Q105 |
| DFIV | DIMENSIONAL ETF TRUST | 9,815 | $0 | 0.2% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 3,860 | $0 | 0.2% | $55.11 | +99.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 553 | $0 | 0.2% | $245.43 | +202.4% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 17,998 | $0 | 0.2% | $19.70 | — | INTL EQTY ETF | 808524805 |
| IYY | ISHARES TR | 2,539 | $0 | 0.2% | $114.55 | — | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,260 | $0 | 0.2% | $30.12 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 5,617 | $0 | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| IWB | ISHARES TR | 1,061 | $0 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,371 | $0 | 0.2% | $239.65 | +19.6% | COM | 031162100 |
| SUSB | ISHARES TR | 12,539 | $0 | 0.1% | $0.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| RTX | RTX CORPORATION | 1,816 | $0 | 0.1% | $125.32 | +23.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 4,441 | $0 | 0.1% | $56.44 | +19.4% | COM | 17275R102 |
| ESGD | ISHARES TR | 3,202 | $0 | 0.1% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 8,810 | $0 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,273 | $0 | 0.1% | $85.17 | +4.0% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $0 | 0.1% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 568 | $0 | 0.1% | $0.44 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 659 | $0 | 0.1% | $305.58 | +27.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,101 | $0 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,870 | $0 | 0.1% | $130.46 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 1,684 | $0 | 0.1% | $149.90 | +1.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,284 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 413 | $0 | 0.1% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 694 | $0 | 0.1% | $0.29 | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 1,219 | $0 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| DFSU | DIMENSIONAL ETF TRUST | 5,640 | $0 | 0.1% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,972 | $0 | 0.1% | $69.20 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 2,319 | $0 | 0.1% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,204 | $0 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 897 | $0 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,026 | $0 | 0.1% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 6,487 | $0 | 0.1% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| BIO | BIO RAD LABS INC | 726 | $0 | 0.1% | $272.13 | 0.0% | CL A | 090572207 |