Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 630,752 | 671,986 | +41,234 | $46.4K | $49.3K | 19.45% | +$2.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 530,313 | 544,324 | +14,011 | $25.5K | $26.4K | 10.39% | +$880 |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 464,582 | 486,000 | +21,418 | $18.1K | $21.6K | 8.50% | +$3.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 476,773 | 515,318 | +38,545 | $16.2K | $19.0K | 7.48% | +$2.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 223,670 | 228,325 | +4,655 | $17.5K | $17.8K | 7.01% | +$251 |
| Vanguard Index FdsTotal Stock Market | 32,490 | 32,776 | +286 | $10.4K | $12.1K | 4.78% | +$1.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 87,681 | 87,995 | +314 | $8.9K | $10.3K | 4.07% | +$1.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 204,877 | 202,568 | -2,309 | $10.2K | $10.2K | 4.04% | +$24 |
| Vanguard Index FdsREAL ESTATE ETF | 82,284 | 83,058 | +774 | $7.3K | $8.0K | 3.16% | +$711 |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 61,603 | 73,232 | +11,629 | $6.2K | $7.4K | 2.92% | +$1.2K |
| Vanguard Bd Index FdsINTERMED TERM | 91,135 | 93,294 | +2,159 | $7.0K | $7.2K | 2.82% | +$122 |
| Vanguard Star FdsVG TL INTL STK F | 78,176 | 76,986 | -1,190 | $6.0K | $6.6K | 2.59% | +$553 |
| Schwab Strategic TrUS Broad Market ETF | 150,176 | 134,610 | -15,566 | $3.8K | $3.9K | 1.54% | +$129 |
| Vanguard World FdESG INTL STK ETF | 42,088 | 42,022 | -66 | $3.0K | $3.5K | 1.36% | +$441 |
| Vanguard Wellington FdSHORT TRM TAX EX | 23,866 | 24,804 | +938 | $2.4K | $2.5K | 0.99% | +$99 |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,810 | 46,879 | +1,069 | $2.3K | $2.4K | 0.93% | +$66 |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 16,727 | 16,783 | +56 | $1.9K | $2.3K | 0.91% | +$388 |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 102,162 | 101,739 | -423 | $2.3K | $2.3K | 0.89% | -$18 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,876 | 13,825 | -51 | $1.9K | $2.2K | 0.86% | +$250 |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 23,735 | 23,735 | 0 | $1.7K | $1.9K | 0.77% | +$261 |
| Vanguard World FdESG US STK ETF | 15,026 | 14,599 | -427 | $1.7K | $1.9K | 0.76% | +$244 |
| Microsoft Corporation(MSFT) | 3,883 | 3,861 | -22 | $1.4K | $1.4K | 0.57% | +$3 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,172 | 20,257 | +85 | $1.3K | $1.4K | 0.56% | +$156 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,852 | 1,818 | -34 | $1.2K | $1.4K | 0.54% | +$153 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 24,688 | 21,863 | -2,825 | $1.5K | $1.3K | 0.51% | -$181 |
| Apple Inc.(AAPL) | 5,150 | 4,436 | -714 | $1.3K | $1.3K | 0.51% | -$23 |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 96,144 | 104,767 | +8,623 | $993 | $1.2K | 0.47% | +$199 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,883 | 20,429 | -2,454 | $1.1K | $1.1K | 0.44% | +$15 |
| Vanguard Index FdsSmall Cap Value ETF | 4,642 | 4,565 | -77 | $1.0K | $1.1K | 0.44% | +$101 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,127 | 13,134 | +7 | $1.1K | $1.1K | 0.43% | -$1 |
| Intel Corporation(INTC) | 8,823 | 7,541 | -1,282 | $389 | $1.1K | 0.41% | +$663 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,097 | 21,864 | +1,767 | $955 | $1.0K | 0.41% | +$81 |
| Vanguard Index FdsVALUE ETF | 4,825 | 4,729 | -96 | $946 | $1.0K | 0.41% | +$84 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 19,435 | 19,387 | -48 | $875 | $1.0K | 0.40% | +$135 |
| Costco Wholesale Corporation(COST) | 1,018 | 968 | -50 | $1.0K | $905 | 0.36% | -$109 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,617 | 15,183 | +566 | $855 | $883 | 0.35% | +$28 |
| Vanguard Index FdsSmall Cap Growth ETF | 1,959 | 1,959 | 0 | $592 | $716 | 0.28% | +$124 |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,049 | 7,064 | +15 | $529 | $591 | 0.23% | +$62 |
| CSX Corporation(CSX) | 12,376 | 12,376 | 0 | $508 | $588 | 0.23% | +$80 |
| AbbVie Inc.(ABBV) | 2,321 | 2,333 | +12 | $504 | $587 | 0.23% | +$83 |
| American Centy Etf TrAVANTIS RESPON U | 0 | 6,409 | +6,409 | $0 | $567 | 0.22% | +$567 |
| Vanguard Index FdsSMALL CP ETF | 1,784 | 1,784 | 0 | $467 | $540 | 0.21% | +$73 |
| Exxon Mobil Corp | 3,856 | 3,856 | 0 | $654 | $527 | 0.21% | -$127 |
| JPMorgan Chase & Co.(JPM) | 1,729 | 1,597 | -132 | $508 | $522 | 0.21% | +$14 |
| Wells Fargo & Company(WFC) | 6,584 | 6,095 | -489 | $524 | $503 | 0.20% | -$21 |
| Ishares TrCORE S P500 ETF | 755 | 663 | -92 | $493 | $496 | 0.20% | +$3 |
| Eli Lilly and Company(LLY) | 425 | 394 | -31 | $390 | $472 | 0.19% | +$82 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,294 | 8,381 | -913 | $490 | $452 | 0.18% | -$38 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 16,113 | 9,642 | -6,471 | $662 | $449 | 0.18% | -$213 |
| Glacier Bancorp, Inc.(GBCI) | 8,858 | 8,638 | -220 | $395 | $445 | 0.18% | +$50 |
| Schwab Strategic TrINTL EQTY ETF | 16,760 | 16,007 | -753 | $414 | $443 | 0.17% | +$29 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,206 | 7,209 | +3 | $389 | $430 | 0.17% | +$41 |
| Ishares TrDOW JONES US ETF | 2,339 | 2,339 | 0 | $370 | $426 | 0.17% | +$56 |
| Ishares TrRUS 1000 ETF | 994 | 994 | 0 | $354 | $407 | 0.16% | +$53 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 7,600 | 7,500 | -100 | $342 | $387 | 0.15% | +$45 |
| Cisco Systems, Inc.(CSCO) | 3,211 | 3,211 | 0 | $249 | $377 | 0.15% | +$128 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 6,566 | 8,604 | +2,038 | $222 | $345 | 0.14% | +$123 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,305 | 4,058 | -247 | $306 | $334 | 0.13% | +$28 |
| Starbucks Corporation(SBUX) | 3,249 | 3,249 | 0 | $291 | $332 | 0.13% | +$41 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 3,965 | 3,966 | +1 | $292 | $328 | 0.13% | +$36 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 12,940 | 12,958 | +18 | $324 | $323 | 0.13% | -$1 |
| Johnson & Johnson(JNJ) | 1,200 | 1,200 | 0 | $293 | $304 | 0.12% | +$11 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,141 | 4,143 | +2 | $265 | $295 | 0.12% | +$30 |
| Vanguard Index FdsGROWTH ETF | 568 | 3,349 | +2,781 | $248 | $288 | 0.11% | +$40 |
| Chevron Corporation(CVX) | 1,684 | 1,684 | 0 | $348 | $279 | 0.11% | -$69 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,262 | 2,687 | -575 | $311 | $276 | 0.11% | -$35 |
| Alphabet Inc.CL A(GOOG) | 754 | 755 | +1 | $216 | $269 | 0.11% | +$53 |
| Howmet Aerospace Inc.(HWM) | 1,096 | 991 | -105 | $252 | $266 | 0.10% | +$14 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,325 | 1,325 | 0 | $262 | $259 | 0.10% | -$3 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 376 | +376 | $0 | $257 | 0.10% | +$257 |
| Alphabet Inc.CL C(GOOG) | 706 | 706 | 0 | $202 | $249 | 0.10% | +$47 |
| The Procter & Gamble Company(PG) | 1,679 | 1,679 | 0 | $242 | $246 | 0.10% | +$4 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,572 | 1,576 | +4 | $229 | $243 | 0.10% | +$14 |
| GE Aerospace(GE) | 0 | 644 | +644 | $0 | $240 | 0.09% | +$240 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,982 | 2,988 | +6 | $236 | $236 | 0.09% | $0 |
| American Elec Pwr Co Inc | 1,725 | 1,725 | 0 | $226 | $235 | 0.09% | +$9 |
| Ishares TrCORE US AGGBD ET | 2,379 | 2,379 | 0 | $236 | $235 | 0.09% | -$1 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 333 | 333 | 0 | $205 | $234 | 0.09% | +$29 |
| Ishares TrS&P 500 Value ETF | 1,026 | 1,026 | 0 | $216 | $232 | 0.09% | +$16 |
| Union Pacific Corporation(UNP) | 832 | 832 | 0 | $201 | $226 | 0.09% | +$25 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 3,958 | +3,958 | $0 | $221 | 0.09% | +$221 |
| NIKE, Inc.CL B(NKE) | 5,401 | 5,401 | 0 | $285 | $221 | 0.09% | -$64 |
| Texas Instruments Incorporated(TXN) | 0 | 720 | +720 | $0 | $214 | 0.08% | +$214 |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 6,138 | +6,138 | $0 | $213 | 0.08% | +$213 |
| International Business Machines Corporation(IBM) | 0 | 753 | +753 | $0 | $211 | 0.08% | +$211 |
| Bio Rad Labs IncCL A | 726 | 682 | -44 | $202 | $200 | 0.08% | -$2 |
| SPDR Gold SharesGOLD SHS(GLD) | 559 | 0 | -559 | $240 | $0 | — | -$240 |