Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 678,517 | 875,294 | +196,777 | 68,320 | 87,827 | 10.28% | +19,507 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 603,250 | 1,682,738 | +1,079,488 | 8,102 | 21,859 | 2.56% | +13,757 |
| VANGUARD INDEX FDS | 1,449,565 | 1,451,374 | +1,809 | 381,656 | 391,435 | 45.84% | +9,780 |
| VANGUARD INTL EQUITY INDEX F | 4,923 | 72,612 | +67,689 | 620 | 8,313 | 0.97% | +7,693 |
| SCHWAB STRATEGIC TR | 46,834 | 507,309 | +460,475 | 1,926 | 9,385 | 1.10% | +7,459 |
| SCHWAB STRATEGIC TR | 25,211 | 206,794 | +181,583 | 736 | 5,507 | 0.64% | +4,771 |
| SPDR SER TR ST STR NUVEE ETF | 9,856 | 91,960 | +82,104 | 462 | 4,195 | 0.49% | +3,734 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,055 | 72,622 | +58,567 | 707 | 3,562 | 0.42% | +2,855 |
| SCHWAB STRATEGIC TR | 14,176 | 108,068 | +93,892 | 694 | 2,600 | 0.30% | +1,906 |
| SPDR SER TR ST NUVE TERM ETF | 7,980 | 27,700 | +19,720 | 384 | 1,313 | 0.15% | +929 |
| INTEL CORP(INTC) | 10,534 | 38,500 | +27,966 | 247 | 772 | 0.09% | +525 |
| GENERAL MTRS CO(GM) | 0 | 8,535 | +8,535 | 0 | 455 | 0.05% | +455 |
| SCHWAB STRATEGIC TR | 79,950 | 105,772 | +25,822 | 1,852 | 2,228 | 0.26% | +375 |
| SCPHARMACEUTICALS INC | 0 | 85,184 | +85,184 | 0 | 302 | 0.04% | +302 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 30,000 | +30,000 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 1,545 | 1,968 | +423 | 891 | 1,159 | 0.14% | +267 |
| HERBALIFE LTD(HLF) | 0 | 33,000 | +33,000 | 0 | 221 | 0.03% | +221 |
| IMMUNOME INC(IMNM) | 0 | 20,000 | +20,000 | 0 | 212 | 0.02% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 337 | +337 | 0 | 210 | 0.02% | +210 |
| ISHARES TR ESG AWARE MSCI | 7,359 | 11,415 | +4,056 | 308 | 480 | 0.06% | +172 |
| SCHWAB STRATEGIC TR | 41,356 | 128,344 | +86,988 | 2,806 | 2,975 | 0.35% | +169 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 332 | 379 | 0.04% | +47 |
| ALPHABET INC(GOOG) | 2,360 | 2,300 | -60 | 395 | 438 | 0.05% | +43 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 420 | 449 | 0.05% | +29 |
| GLACIER BANCORP INC NEW(GBCI) | 6,000 | 6,000 | 0 | 274 | 301 | 0.04% | +27 |
| APPLE INC(AAPL) | 3,311 | 3,164 | -147 | 771 | 792 | 0.09% | +21 |
| INVENTRUST PPTYS CORP(IVT) | 11,984 | 11,533 | -451 | 340 | 347 | 0.04% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,089 | 15,089 | 0 | 517 | 522 | 0.06% | +5 |
| VANGUARD INDEX FDS | 3,555 | 3,555 | 0 | 938 | 939 | 0.11% | +1 |
| HYDROFARM HLDGS GROUP INC | 10,500 | 10,500 | 0 | 7 | 6 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 8,975 | 18,175 | +9,200 | 454 | 441 | 0.05% | -13 |
| ISHARES TR USD GRN BOND ETF | 14,041 | 14,039 | -2 | 679 | 654 | 0.08% | -24 |
| ISHARES TR | 3,794 | 3,794 | 0 | 317 | 287 | 0.03% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 0.32% | -41 |
| ECOLAB INC(ECL) | 3,641 | 3,649 | +8 | 930 | 855 | 0.10% | -75 |
| EXXON MOBIL CORP | 7,795 | 7,795 | 0 | 914 | 839 | 0.10% | -75 |
| ISHARES TR ESG AW MSCI EAFE | 15,732 | 16,380 | +648 | 1,324 | 1,247 | 0.15% | -77 |
| SPDR S&P 500 ETF TR(SPY) | 3,513 | 3,263 | -250 | 2,016 | 1,912 | 0.22% | -103 |
| BERKSHIRE HATHAWAY INC DEL | 2,132 | 1,861 | -271 | 981 | 844 | 0.10% | -138 |
| ACCOLADE INC | 426,615 | 426,615 | 0 | 1,642 | 1,459 | 0.17% | -183 |
| ISHARES TR CORE MSCI EAFE | 5,639 | 3,467 | -2,172 | 440 | 244 | 0.03% | -196 |
| VANGUARD INDEX FDS | 523 | 0 | -523 | 276 | 0 | — | -276 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 53,192 | 18,781 | -34,411 | 745 | 217 | 0.03% | -528 |
| VANGUARD INDEX FDS | 112,573 | 108,009 | -4,564 | 26,704 | 25,953 | 3.04% | -751 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 97,436 | 77,040 | -20,396 | 6,078 | 4,515 | 0.53% | -1,563 |
| VANGUARD INDEX FDS | 131,091 | 125,144 | -5,947 | 12,771 | 11,148 | 1.31% | -1,623 |
| ISHARES INC | 115,981 | 88,129 | -27,852 | 7,398 | 5,124 | 0.60% | -2,275 |
| VANGUARD INDEX FDS | 193,449 | 181,053 | -12,396 | 54,777 | 52,471 | 6.14% | -2,306 |
| VANGUARD INTL EQUITY INDEX F | 1,274,938 | 1,263,290 | -11,648 | 61,006 | 55,635 | 6.51% | -5,370 |
| SCHWAB STRATEGIC TR | 1,109,247 | 892,224 | -217,023 | 42,739 | 30,630 | 3.59% | -12,109 |
| VANGUARD TAX-MANAGED FDS | 2,350,553 | 2,244,664 | -105,889 | 124,133 | 107,340 | 12.57% | -16,793 |