Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,437,632 | 1,610,784 | +173,152 | 369,515 | 459,557 | 43.56% | +90,042 |
| VANGUARD TAX-MANAGED FDS | 2,323,538 | 2,482,065 | +158,527 | 118,105 | 141,503 | 13.41% | +23,397 |
| VANGUARD INTL EQUITY INDEX F | 1,314,448 | 1,405,525 | +91,077 | 59,492 | 69,517 | 6.59% | +10,025 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 25,000 | +25,000 | 0 | 5,785 | 0.55% | +5,785 |
| VANGUARD INDEX FDS | 179,092 | 175,016 | -4,076 | 49,222 | 53,193 | 5.04% | +3,971 |
| SCHWAB STRATEGIC TR | 878,431 | 765,246 | -113,185 | 31,518 | 32,592 | 3.09% | +1,074 |
| SCHWAB STRATEGIC TR | 509,068 | 502,945 | -6,123 | 10,069 | 11,115 | 1.05% | +1,046 |
| VANGUARD INDEX FDS | 6,472 | 7,572 | +1,100 | 3,326 | 4,301 | 0.41% | +975 |
| VANGUARD INDEX FDS | 115,052 | 111,421 | -3,631 | 25,513 | 26,405 | 2.50% | +892 |
| ISHARES INC | 63,096 | 62,680 | -416 | 3,509 | 4,065 | 0.39% | +556 |
| VANGUARD INDEX FDS | 122,738 | 128,681 | +5,943 | 11,113 | 11,460 | 1.09% | +348 |
| ISHARES TR CORE MSCI INTL | 0 | 4,022 | +4,022 | 0 | 306 | 0.03% | +306 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,000 | +10,000 | 0 | 294 | 0.03% | +294 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,290 | +1,290 | 0 | 221 | 0.02% | +221 |
| DISNEY WALT CO(DIS) | 0 | 1,743 | +1,743 | 0 | 216 | 0.02% | +216 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 4,077 | +4,077 | 0 | 208 | 0.02% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 3,300 | 3,294 | -6 | 1,846 | 2,035 | 0.19% | +189 |
| ISHARES TR | 2,956 | 2,956 | 0 | 1,661 | 1,835 | 0.17% | +174 |
| ISHARES TR ESG AW MSCI EAFE | 16,380 | 16,380 | 0 | 1,338 | 1,461 | 0.14% | +123 |
| ISHARES TR | 8,535 | 8,535 | 0 | 542 | 620 | 0.06% | +78 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 406 | 480 | 0.05% | +74 |
| ISHARES TR CORE MSCI EAFE | 8,381 | 8,381 | 0 | 634 | 700 | 0.07% | +66 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,089 | 15,089 | 0 | 498 | 541 | 0.05% | +43 |
| INVESCO QQQ TR | 500 | 500 | 0 | 234 | 276 | 0.03% | +41 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 18,781 | 18,781 | 0 | 198 | 237 | 0.02% | +39 |
| ORACLE CORP(ORCL) | 2,727 | 1,908 | -819 | 381 | 417 | 0.04% | +36 |
| ISHARES TR ESG AWARE MSCI | 11,415 | 11,415 | 0 | 438 | 472 | 0.04% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,436 | 5,436 | 0 | 220 | 251 | 0.02% | +31 |
| SCHWAB STRATEGIC TR | 18,352 | 19,216 | +864 | 456 | 481 | 0.05% | +25 |
| ALPHABET INC(GOOG) | 10,667 | 9,500 | -1,167 | 1,667 | 1,685 | 0.16% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,634 | 1,595 | -39 | 282 | 293 | 0.03% | +11 |
| GENERAL MTRS CO(GM) | 11,769 | 11,455 | -314 | 553 | 564 | 0.05% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 1,545 | 1,545 | 0 | 264 | 273 | 0.03% | +9 |
| ISHARES TR USD GRN BOND ETF | 14,028 | 14,028 | 0 | 664 | 669 | 0.06% | +4 |
| VANGUARD INTL EQUITY INDEX F | 75,544 | 64,995 | -10,549 | 8,733 | 8,735 | 0.83% | +2 |
| HERBALIFE LTD(HLF) | 33,000 | 33,000 | 0 | 285 | 284 | 0.03% | -0 |
| ISHARES TR | 5,906 | 5,906 | 0 | 656 | 650 | 0.06% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,263 | 1,230 | -33 | 313 | 304 | 0.03% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 486 | 360 | -126 | 265 | 255 | 0.02% | -11 |
| INVENTRUST PPTYS CORP(IVT) | 11,533 | 11,533 | 0 | 339 | 316 | 0.03% | -23 |
| SCHWAB STRATEGIC TR | 103,188 | 102,076 | -1,112 | 2,512 | 2,489 | 0.24% | -23 |
| ISHARES TR | 4,342 | 3,695 | -647 | 362 | 336 | 0.03% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,004 | 1,966 | -38 | 332 | 300 | 0.03% | -32 |
| WALMART INC(WMT) | 2,859 | 2,237 | -622 | 251 | 219 | 0.02% | -32 |
| ENEL CHILE S.A.(ENIC) | 10,613 | 0 | -10,613 | 35 | 0 | — | -35 |
| HONEYWELL INTL INC(HON) | 1,266 | 991 | -275 | 268 | 231 | 0.02% | -37 |
| TARGET CORP(TGT) | 2,631 | 2,285 | -346 | 275 | 225 | 0.02% | -49 |
| CAPITAL ONE FINL CORP(COF) | 1,893 | 1,285 | -608 | 339 | 273 | 0.03% | -66 |
| VANGUARD MALVERN FDS | 9,929 | 8,536 | -1,393 | 495 | 429 | 0.04% | -66 |
| MERCK & CO INC(MRK) | 3,859 | 3,447 | -412 | 346 | 273 | 0.03% | -74 |
| WIPRO LTD(WIT) | 29,020 | 0 | -29,020 | 89 | 0 | — | -89 |
| ABBVIE INC(ABBV) | 2,449 | 2,279 | -170 | 513 | 423 | 0.04% | -90 |
| JPMORGAN CHASE & CO.(JPM) | 2,729 | 1,957 | -772 | 669 | 567 | 0.05% | -102 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,649 | 5,436 | -3,213 | 340 | 233 | 0.02% | -108 |
| ECOLAB INC(ECL) | 4,337 | 3,669 | -668 | 1,099 | 988 | 0.09% | -111 |
| QUALCOMM INC(QCOM) | 5,080 | 4,195 | -885 | 780 | 668 | 0.06% | -112 |
| GILEAD SCIENCES INC(GILD) | 3,233 | 2,150 | -1,083 | 362 | 238 | 0.02% | -124 |
| BERKSHIRE HATHAWAY INC DEL | 1,790 | 1,692 | -98 | 953 | 822 | 0.08% | -131 |
| DANAHER CORPORATION(DHR) | 1,672 | 1,055 | -617 | 343 | 208 | 0.02% | -134 |
| EXXON MOBIL CORP | 9,327 | 8,829 | -498 | 1,109 | 952 | 0.09% | -157 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,561 | 0 | -6,561 | 201 | 0 | — | -201 |
| PROCTER AND GAMBLE CO(PG) | 1,188 | 0 | -1,188 | 202 | 0 | — | -202 |
| ISHARES TR MSCI USA QLT FCT | 4,151 | 2,771 | -1,380 | 709 | 507 | 0.05% | -203 |
| ISHARES INC CORE MSCI EMKT | 3,767 | 0 | -3,767 | 203 | 0 | — | -203 |
| NETFLIX INC(NFLX) | 221 | 0 | -221 | 206 | 0 | — | -206 |
| ISHARES TR | 2,203 | 0 | -2,203 | 210 | 0 | — | -210 |
| BANK AMERICA CORP | 5,054 | 0 | -5,054 | 211 | 0 | — | -211 |
| SCPHARMACEUTICALS INC | 85,184 | 0 | -85,184 | 224 | 0 | — | -224 |
| JANUS DETROIT STR TR HENDERSON MTG | 5,073 | 0 | -5,073 | 229 | 0 | — | -229 |
| METLIFE INC(MET) | 2,965 | 0 | -2,965 | 238 | 0 | — | -238 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 463 | 0 | -463 | 247 | 0 | — | -247 |
| ENBRIDGE INC(ENB) | 5,876 | 0 | -5,876 | 260 | 0 | — | -260 |
| COCA COLA CO(KO) | 3,660 | 0 | -3,660 | 262 | 0 | — | -262 |
| GLACIER BANCORP INC NEW(GBCI) | 6,000 | 0 | -6,000 | 265 | 0 | — | -265 |
| AMGEN INC(AMGN) | 855 | 0 | -855 | 266 | 0 | — | -266 |
| SHOPIFY INC(SHOP) | 2,796 | 0 | -2,796 | 267 | 0 | — | -267 |
| BROADCOM INC(AVGO) | 1,618 | 0 | -1,618 | 271 | 0 | — | -271 |
| HOME DEPOT INC(HD) | 744 | 0 | -744 | 273 | 0 | — | -273 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,194 | 2,915 | 0.28% | -279 |
| SAP SE(SAP) | 1,045 | 0 | -1,045 | 281 | 0 | — | -281 |
| META PLATFORMS INC(META) | 1,133 | 502 | -631 | 653 | 371 | 0.04% | -282 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 24,708 | 18,373 | -6,335 | 1,176 | 879 | 0.08% | -297 |
| CHEVRON CORP NEW(CVX) | 1,812 | 0 | -1,812 | 303 | 0 | — | -303 |
| IMMUNOME INC(IMNM) | 48,000 | 0 | -48,000 | 323 | 0 | — | -323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,129 | 0 | -2,129 | 353 | 0 | — | -353 |
| MASTERCARD INCORPORATED(MA) | 649 | 0 | -649 | 356 | 0 | — | -356 |
| MICROSOFT CORP(MSFT) | 8,443 | 5,656 | -2,787 | 3,170 | 2,814 | 0.27% | -356 |
| ISHARES TR | 1,013 | 0 | -1,013 | 366 | 0 | — | -366 |
| SCHWAB STRATEGIC TR | 128,587 | 100,598 | -27,989 | 2,839 | 2,459 | 0.23% | -381 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 61,315 | 49,483 | -11,832 | 3,472 | 3,069 | 0.29% | -403 |
| VISA INC(V) | 2,263 | 1,085 | -1,178 | 793 | 385 | 0.04% | -408 |
| SCHWAB STRATEGIC TR | 106,666 | 85,667 | -20,999 | 2,294 | 1,813 | 0.17% | -482 |
| DBX ETF TR | 11,716 | 0 | -11,716 | 507 | 0 | — | -507 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,587 | 22,178 | -11,409 | 1,640 | 1,098 | 0.10% | -542 |
| SCHWAB STRATEGIC TR | 188,537 | 154,355 | -34,182 | 5,198 | 4,652 | 0.44% | -546 |
| NVIDIA CORPORATION(NVDA) | 9,143 | 2,685 | -6,458 | 991 | 424 | 0.04% | -567 |
| AMAZON COM INC(AMZN) | 5,634 | 2,101 | -3,533 | 1,072 | 461 | 0.04% | -611 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,625,057 | 1,618,365 | -6,692 | 163,513 | 162,702 | 15.42% | -811 |
| ISHARES TR | 4,410 | 0 | -4,410 | 830 | 0 | — | -830 |
| ALPHABET INC(GOOG) | 8,256 | 2,005 | -6,251 | 1,277 | 353 | 0.03% | -923 |