CIK: 0001906937
Total reported value
$231.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 23.99% | +0.15% | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.62% | +0.01% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.33% | +0.07% | — | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.42% | -0.11% | — | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.14% | -0.08% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.89% | +0.13% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.87% | -0.48% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.48% | +0.62% | — | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.42% | +0.50% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.50% | -0.18% | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.35% | -0.18% | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.85% | -0.01% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.46% | +0.01% | — | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.29% | -0.18% | — | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.00% | -0.07% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.24% | — | |
| 17 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.86% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.80% | — | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | — | — | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.72% | -0.02% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.05% | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.19% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | +0.16% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | — | — | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | -0.02% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.04% | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | -0.03% | — | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.22% | -0.02% | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.20% | +0.03% | — | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.20% | -0.01% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.06% | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.19% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.09% | NEW | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.03% | — | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.09% | EXIT | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.15% | — | — |