Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,351,285 | 1,343,152 | -8,133 | 264,433 | 293,009 | 37.50% | +28,576 |
| SCHWAB STRATEGIC TR | 8,403 | 324,155 | +315,752 | 402 | 15,705 | 2.01% | +15,303 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 56,799 | 1,186,589 | +1,129,790 | 849 | 15,782 | 2.02% | +14,932 |
| VANGUARD TAX-MANAGED FDS | 2,485,745 | 2,546,665 | +60,920 | 108,677 | 121,985 | 15.61% | +13,309 |
| SPDR SER TR ST NUVE TERM ETF | 4,877 | 100,898 | +96,021 | 225 | 4,822 | 0.62% | +4,596 |
| MICROSTRATEGY INC(MSTR) | 15,000 | 15,000 | 0 | 4,924 | 9,474 | 1.21% | +4,550 |
| VANGUARD INDEX FDS | 205,430 | 193,911 | -11,519 | 38,841 | 41,367 | 5.29% | +2,526 |
| SCHWAB STRATEGIC TR | 0 | 97,261 | +97,261 | 0 | 2,014 | 0.26% | +2,014 |
| EXXON MOBIL CORP | 11,560 | 27,740 | +16,180 | 1,359 | 2,773 | 0.35% | +1,414 |
| SCHWAB STRATEGIC TR | 0 | 56,730 | +56,730 | 0 | 1,406 | 0.18% | +1,406 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 96,544 | +96,544 | 0 | 1,384 | 0.18% | +1,384 |
| SPDR SER TR ST STR NUVEE ETF | 11,626 | 34,201 | +22,575 | 508 | 1,607 | 0.21% | +1,099 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 8,073 | 27,106 | +19,033 | 432 | 1,530 | 0.20% | +1,099 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,691 | 37,638 | +20,947 | 798 | 1,858 | 0.24% | +1,060 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 53,383 | +53,383 | 0 | 853 | 0.11% | +853 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 200,000 | 200,000 | 0 | 3,296 | 4,008 | 0.51% | +712 |
| SCHWAB STRATEGIC TR | 19,598 | 29,094 | +9,496 | 666 | 1,075 | 0.14% | +410 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,296 | +5,296 | 0 | 309 | 0.04% | +309 |
| APARTMENT INCOME REIT CORP | 55,257 | 57,245 | +1,988 | 1,696 | 1,988 | 0.25% | +292 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,359 | +7,359 | 0 | 280 | 0.04% | +280 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 6,000 | +6,000 | 0 | 248 | 0.03% | +248 |
| SCHWAB STRATEGIC TR | 42,620 | 42,620 | 0 | 2,157 | 2,404 | 0.31% | +247 |
| VANGUARD INDEX FDS | 5,115 | 5,215 | +100 | 1,393 | 1,621 | 0.21% | +228 |
| SCHWAB STRATEGIC TR | 0 | 3,000 | +3,000 | 0 | 210 | 0.03% | +210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,019 | 15,924 | +4,905 | 289 | 465 | 0.06% | +177 |
| VANGUARD INDEX FDS | 5,178 | 5,253 | +75 | 1,078 | 1,222 | 0.16% | +144 |
| ISHARES TR ESG AW MSCI EAFE | 20,609 | 20,609 | 0 | 1,425 | 1,557 | 0.20% | +132 |
| ECOLAB INC(ECL) | 3,552 | 3,563 | +11 | 602 | 707 | 0.09% | +105 |
| VANGUARD INDEX FDS | 6,073 | 6,286 | +213 | 838 | 940 | 0.12% | +102 |
| ISHARES TR USD GRN BOND ETF | 10,526 | 12,177 | +1,651 | 475 | 575 | 0.07% | +100 |
| MICROSOFT CORP(MSFT) | 1,042 | 1,041 | -1 | 329 | 392 | 0.05% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,126 | 2,171 | 0.28% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 4,910 | 4,910 | 0 | 1,720 | 1,751 | 0.22% | +31 |
| VANGUARD INTL EQUITY INDEX F | 2,377 | 2,443 | +66 | 252 | 281 | 0.04% | +29 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 264 | 282 | 0.04% | +18 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 262 | 279 | 0.04% | +18 |
| SCHWAB STRATEGIC TR | 8,391 | 8,435 | +44 | 402 | 419 | 0.05% | +17 |
| VANGUARD WHITEHALL FDS | 1,980 | 1,980 | 0 | 205 | 221 | 0.03% | +16 |
| APPLE INC(AAPL) | 3,277 | 2,980 | -297 | 561 | 574 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 942,897 | 867,609 | -75,288 | 30,408 | 30,271 | 3.87% | -138 |
| VANGUARD INTL EQUITY INDEX F | 706,068 | 669,647 | -36,421 | 27,685 | 27,523 | 3.52% | -162 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 6,000 | 2,500 | -3,500 | 633 | 264 | 0.03% | -369 |
| ISHARES TR | 36,051 | 0 | -36,051 | 527 | 0 | — | -527 |
| VANGUARD INDEX FDS | 216,426 | 176,633 | -39,793 | 16,375 | 15,607 | 2.00% | -767 |
| ISHARES INC | 227,952 | 199,927 | -28,025 | 12,446 | 11,558 | 1.48% | -888 |
| VANGUARD INDEX FDS | 234,429 | 204,658 | -29,771 | 49,795 | 48,549 | 6.21% | -1,246 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,205,874 | 1,082,065 | -123,809 | 120,756 | 107,979 | 13.82% | -12,777 |