Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,403,922 | 1,421,237 | +17,315 | 336,605 | 354,769 | 46.39% | +18,165 |
| VANGUARD INTL EQUITY INDEX F | 721,871 | 1,097,331 | +375,460 | 30,153 | 48,019 | 6.28% | +17,867 |
| SCHWAB STRATEGIC TR | 862,130 | 1,095,787 | +233,657 | 30,864 | 38,988 | 5.10% | +8,124 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 33,951 | 137,554 | +103,603 | 1,894 | 7,967 | 1.04% | +6,073 |
| ISHARES TR | 0 | 972 | +972 | 0 | 532 | 0.07% | +532 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 11,984 | +11,984 | 0 | 297 | 0.04% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 536 | +536 | 0 | 292 | 0.04% | +292 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,226 | +3,226 | 0 | 234 | 0.03% | +234 |
| APPLE INC(AAPL) | 3,163 | 3,234 | +71 | 543 | 681 | 0.09% | +139 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 350 | 422 | 0.06% | +72 |
| ISHARES TR USD GRN BOND ETF | 12,206 | 13,686 | +1,480 | 572 | 637 | 0.08% | +65 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 302 | 364 | 0.05% | +62 |
| SCHWAB STRATEGIC TR | 26,279 | 26,279 | 0 | 664 | 698 | 0.09% | +34 |
| VANGUARD INDEX FDS | 1,079 | 1,079 | 0 | 371 | 404 | 0.05% | +32 |
| ECOLAB INC(ECL) | 3,623 | 3,633 | +10 | 837 | 865 | 0.11% | +28 |
| SCHWAB STRATEGIC TR | 42,558 | 41,356 | -1,202 | 2,641 | 2,657 | 0.35% | +16 |
| HYDROFARM HLDGS GROUP INC | 0 | 10,500 | +10,500 | 0 | 7 | 0.00% | +7 |
| EXXON MOBIL CORP | 7,795 | 7,795 | 0 | 906 | 897 | 0.12% | -9 |
| ISHARES TR ESG AWARE MSCI | 7,359 | 7,359 | 0 | 296 | 283 | 0.04% | -13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,924 | 15,305 | -619 | 509 | 493 | 0.06% | -15 |
| GLACIER BANCORP INC NEW(GBCI) | 6,000 | 6,000 | 0 | 242 | 224 | 0.03% | -18 |
| VANGUARD INDEX FDS | 200,606 | 194,831 | -5,775 | 52,137 | 52,119 | 6.82% | -18 |
| SCHWAB STRATEGIC TR | 9,542 | 9,185 | -357 | 468 | 448 | 0.06% | -20 |
| VANGUARD INTL EQUITY INDEX F | 5,193 | 4,989 | -204 | 607 | 586 | 0.08% | -21 |
| VANGUARD INDEX FDS | 3,554 | 3,555 | +1 | 888 | 861 | 0.11% | -28 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 53,192 | 53,192 | 0 | 753 | 719 | 0.09% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 0.32% | -89 |
| ISHARES TR ESG AW MSCI EAFE | 17,359 | 15,732 | -1,627 | 1,387 | 1,239 | 0.16% | -148 |
| BERKSHIRE HATHAWAY INC DEL | 2,442 | 2,149 | -293 | 1,027 | 874 | 0.11% | -153 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 786,351 | 762,414 | -23,937 | 10,907 | 10,712 | 1.40% | -195 |
| ISHARES INC | 198,561 | 187,316 | -11,245 | 11,685 | 11,448 | 1.50% | -238 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,121 | 0 | -4,121 | 239 | 0 | — | -239 |
| SCHWAB STRATEGIC TR | 54,359 | 46,834 | -7,525 | 2,121 | 1,799 | 0.24% | -322 |
| SCHWAB STRATEGIC TR | 96,686 | 79,950 | -16,736 | 1,963 | 1,597 | 0.21% | -366 |
| SPDR SER TR ST STR NUVEE ETF | 34,909 | 9,587 | -25,322 | 1,623 | 439 | 0.06% | -1,184 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,069 | 14,042 | -25,027 | 1,922 | 683 | 0.09% | -1,238 |
| SPDR SER TR ST NUVE TERM ETF | 86,767 | 7,980 | -78,787 | 4,116 | 377 | 0.05% | -3,740 |
| VANGUARD INDEX FDS | 175,882 | 128,352 | -47,530 | 15,210 | 10,751 | 1.41% | -4,460 |
| PIMCO ETF TR ENHAN SHRT MA AC | 794,500 | 683,691 | -110,809 | 79,879 | 68,813 | 9.00% | -11,066 |
| SCHWAB STRATEGIC TR | 322,388 | 14,157 | -308,231 | 15,542 | 681 | 0.09% | -14,861 |
| VANGUARD TAX-MANAGED FDS | 2,685,174 | 2,311,540 | -373,634 | 134,715 | 114,236 | 14.94% | -20,479 |
| VANGUARD INDEX FDS | 196,195 | 110,820 | -85,375 | 44,848 | 24,163 | 3.16% | -20,685 |