CIK: 0001906937 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 561,691 | $41 | 20.0% | $67.00 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 474,856 | $24 | 11.4% | $41.03 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 198,275 | $16 | 7.6% | $63.62 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 357,826 | $13 | 6.2% | $21.30 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 417,170 | $12 | 5.9% | $18.82 | — | WORLD EX US CORE | 25434V880 |
| VTEB | VANGUARD MUN BD FDS | 208,956 | $10 | 5.0% | $43.41 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 33,548 | $10 | 4.9% | $212.47 | — | TOTAL STK MKT | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 91,247 | $8 | 3.8% | $82.29 | — | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 71,800 | $6 | 3.1% | $99.39 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 79,266 | $6 | 3.0% | $35.61 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 88,307 | $6 | 3.0% | $50.38 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 163,945 | $4 | 1.9% | $27.87 | — | US BRD MKT ETF | 808524102 |
| VTEI | VANGUARD MUN BD FDS | 38,914 | $4 | 1.9% | $0.10 | — | INTERMEDIATE TRM | 922907738 |
| VSGX | VANGUARD WORLD FD | 44,986 | $3 | 1.4% | $41.75 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 118,862 | $3 | 1.3% | $4.28 | — | NUVEEN ESG US | 67092P870 |
| MSFT | MICROSOFT CORP | 4,951 | $2 | 1.2% | $321.74 | +34.4% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 43,575 | $2 | 1.1% | $48.17 | — | STRM INFPROIDX | 922020805 |
| VTES | VANGUARD WELLINGTON FD | 19,920 | $2 | 1.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| AAPL | APPLE INC | 9,789 | $2 | 1.0% | $190.86 | +5.5% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,148 | $2 | 0.8% | $93.98 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 24,981 | $2 | 0.8% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,597 | $2 | 0.8% | $63.15 | — | SMLLCP 600 IDX | 921932828 |
| ESGV | VANGUARD WORLD FD | 13,492 | $1 | 0.7% | $38.69 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $1 | 0.6% | $598.99 | +65.4% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 4,283 | $1 | 0.6% | $218.81 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,446 | $1 | 0.6% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,826 | $1 | 0.5% | $474.46 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,185 | $1 | 0.5% | $71.07 | — | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 23,407 | $1 | 0.5% | $31.42 | — | US MKTWIDE VALUE | 25434V724 |
| EAGG | ISHARES TR | 19,232 | $1 | 0.4% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 5,111 | $1 | 0.4% | $129.38 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,410 | $1 | 0.4% | $316.43 | — | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 15,986 | $1 | 0.4% | $24.13 | — | US TARGETED VLU | 25434V609 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 77,512 | $1 | 0.4% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| NUSC | NUSHARES ETF TR | 19,159 | $1 | 0.4% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,175 | $1 | 0.4% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 3,211 | $1 | 0.4% | $226.07 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 2,091 | $1 | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 7,374 | $1 | 0.3% | $71.15 | 0.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 2,922 | $1 | 0.3% | $149.65 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,169 | $0 | 0.2% | $59.36 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 14,169 | $0 | 0.2% | $31.73 | -6.1% | COM | 126408103 |
| LLY | ELI LILLY & CO | 577 | $0 | 0.2% | $245.43 | +215.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,387 | $0 | 0.2% | $108.29 | +68.7% | COM | 00287Y109 |
| GBCI | GLACIER BANCORP INC NEW | 9,993 | $0 | 0.2% | $49.57 | -18.2% | COM | 37637Q105 |
| XOM | EXXON MOBIL CORP | 3,921 | $0 | 0.2% | $55.11 | +89.6% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,815 | $0 | 0.2% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| SCHF | SCHWAB STRATEGIC TR | 17,998 | $0 | 0.2% | $19.70 | — | INTL EQTY ETF | 808524805 |
| IYY | ISHARES TR | 2,616 | $0 | 0.2% | $114.55 | — | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,946 | $0 | 0.2% | $30.12 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,373 | $0 | 0.2% | $239.65 | +15.9% | COM | 031162100 |
| IWB | ISHARES TR | 1,061 | $0 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| SUSB | ISHARES TR | 12,520 | $0 | 0.2% | $0.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSCO | CISCO SYS INC | 4,441 | $0 | 0.1% | $56.44 | +7.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,273 | $0 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| ESGD | ISHARES TR | 3,312 | $0 | 0.1% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 635 | $0 | 0.1% | $0.44 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 1,860 | $0 | 0.1% | $125.32 | +5.1% | COM | 75513E101 |
| LQD | ISHARES TR | 2,400 | $0 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| DFAS | DIMENSIONAL ETF TRUST | 4,034 | $0 | 0.1% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,909 | $0 | 0.1% | $130.46 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 682 | $0 | 0.1% | $305.58 | +16.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,282 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,684 | $0 | 0.1% | $149.90 | -8.6% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,967 | $0 | 0.1% | $69.20 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 413 | $0 | 0.1% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 2,319 | $0 | 0.1% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| HWM | HOWMET AEROSPACE INC | 1,219 | $0 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| DFSU | DIMENSIONAL ETF TRUST | 5,626 | $0 | 0.1% | $0.03 | — | US SUSTAINABILTY | 25434V716 |
| GLD | SPDR GOLD TR | 694 | $0 | 0.1% | $0.29 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,279 | $0 | 0.1% | $164.01 | -2.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 687 | $0 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| IVE | ISHARES TR | 1,026 | $0 | 0.1% | $0.19 | — | S&P 500 VAL ETF | 464287408 |