Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 593,754 | 630,752 | +36,998 | 44 | 46 | 20.03% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 400,421 | 464,582 | +64,161 | 16 | 18 | 7.79% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 438,719 | 476,773 | +38,054 | 14 | 16 | 6.99% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 502,687 | 530,313 | +27,626 | 24 | 25 | 10.99% | +1 |
| VANGUARD BD INDEX FDS | 210,150 | 223,670 | +13,520 | 17 | 18 | 7.56% | +1 |
| VANGUARD INDEX FDS | 75,532 | 82,284 | +6,752 | 7 | 7 | 3.15% | +1 |
| VANGUARD INDEX FDS | 0 | 1,959 | +1,959 | 0 | 1 | 0.26% | +1 |
| VANGUARD INDEX FDS | 2,873 | 4,642 | +1,769 | 1 | 1 | 0.43% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 7,600 | +7,600 | 0 | 0 | 0.15% | 0 |
| VANGUARD BD INDEX FDS | 86,376 | 91,135 | +4,759 | 7 | 7 | 3.03% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,325 | +1,325 | 0 | 0 | 0.11% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,679 | +1,679 | 0 | 0 | 0.10% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 1,725 | +1,725 | 0 | 0 | 0.10% | 0 |
| VANGUARD ADMIRAL FDS INC | 88,971 | 87,681 | -1,290 | 9 | 9 | 3.85% | 0 |
| VANGUARD MUN BD FDS | 198,820 | 204,877 | +6,057 | 10 | 10 | 4.41% | 0 |
| UNION PAC CORP(UNP) | 0 | 832 | +832 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 3,856 | 3,856 | 0 | 0 | 1 | 0.28% | 0 |
| VANGUARD WELLINGTON FD | 21,942 | 23,866 | +1,924 | 2 | 2 | 1.04% | 0 |
| VANGUARD MUN BD FDS | 59,479 | 61,603 | +2,124 | 6 | 6 | 2.66% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,018 | 1,018 | 0 | 1 | 1 | 0.44% | 0 |
| VANGUARD MALVERN FDS | 43,647 | 45,810 | +2,163 | 2 | 2 | 0.99% | 0 |
| CHEVRON CORPORATION(CVX) | 1,684 | 1,684 | 0 | 0 | 0 | 0.15% | 0 |
| INTEL CORP(INTC) | 8,136 | 8,823 | +687 | 0 | 0 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,764 | 16,113 | +2,349 | 1 | 1 | 0.29% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,223 | 20,172 | -51 | 1 | 1 | 0.54% | 0 |
| VANGUARD WORLD FD | 13,484 | 15,026 | +1,542 | 2 | 2 | 0.73% | 0 |
| VANGUARD ADMIRAL FDS INC | 16,858 | 16,727 | -131 | 2 | 2 | 0.83% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,412 | 13,127 | +715 | 1 | 1 | 0.47% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,204 | 1,200 | -4 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,883 | 22,883 | 0 | 1 | 1 | 0.48% | 0 |
| VANGUARD INTL EQUITY INDEX F | 6,720 | 7,206 | +486 | 0 | 0 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,294 | 9,294 | 0 | 0 | 0 | 0.21% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,034 | 4,305 | +271 | 0 | 0 | 0.13% | 0 |
| ISHARES TR ESG AWR US AGRGT | 19,555 | 20,097 | +542 | 1 | 1 | 0.41% | 0 |
| STARBUCKS CORP(SBUX) | 3,249 | 3,249 | 0 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,318 | 6,566 | +248 | 0 | 0 | 0.10% | 0 |
| SPDR GOLD TR(GLD) | 577 | 559 | -18 | 0 | 0 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,044 | 7,049 | +5 | 1 | 1 | 0.23% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,853 | 2,982 | +129 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 1,783 | 1,784 | +1 | 0 | 0 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,853 | 3,965 | +112 | 0 | 0 | 0.13% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 12,566 | 12,940 | +374 | 0 | 0 | 0.14% | 0 |
| VANGUARD TAX-MANAGED FDS | 4,141 | 4,141 | 0 | 0 | 0 | 0.11% | 0 |
| CSX CORP(CSX) | 13,892 | 12,376 | -1,516 | 1 | 1 | 0.22% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 8,858 | 8,858 | 0 | 0 | 0 | 0.17% | 0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 333 | 333 | 0 | 0 | 0 | 0.09% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,219 | 1,096 | -123 | 0 | 0 | 0.11% | 0 |
| CISCO SYS INC(CSCO) | 3,211 | 3,211 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 3,262 | 3,262 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 1,026 | 1,026 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 2,379 | 2,379 | 0 | 0 | 0 | 0.10% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,610 | 14,617 | +7 | 1 | 1 | 0.37% | -0 |
| SCHWAB STRATEGIC TR | 17,446 | 16,760 | -686 | 0 | 0 | 0.18% | -0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 96,724 | 96,144 | -580 | 1 | 1 | 0.43% | -0 |
| BIO RAD LABS INC | 726 | 726 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 994 | 994 | 0 | 0 | 0 | 0.15% | -0 |
| VANGUARD INDEX FDS | 5,051 | 4,825 | -226 | 1 | 1 | 0.41% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24,917 | 24,688 | -229 | 1 | 1 | 0.63% | -0 |
| ALPHABET INC(GOOG) | 721 | 706 | -15 | 0 | 0 | 0.09% | -0 |
| VANGUARD INTL EQUITY INDEX F | 13,786 | 13,876 | +90 | 2 | 2 | 0.83% | -0 |
| VANGUARD INDEX FDS | 568 | 568 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 2,416 | 2,339 | -77 | 0 | 0 | 0.16% | -0 |
| ALPHABET INC(GOOG) | 792 | 754 | -38 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 772 | 755 | -17 | 1 | 0 | 0.21% | -0 |
| ABBVIE INC(ABBV) | 2,387 | 2,321 | -66 | 1 | 1 | 0.22% | -0 |
| VANGUARD INTL EQUITY INDEX F | 1,896 | 1,572 | -324 | 0 | 0 | 0.10% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,729 | 1,729 | 0 | 1 | 1 | 0.22% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,841 | 1,852 | +11 | 1 | 1 | 0.52% | -0 |
| NUSHARES ETF TR NUVEEN ESG US | 104,309 | 102,162 | -2,147 | 2 | 2 | 0.98% | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 20,989 | 19,435 | -1,554 | 1 | 1 | 0.38% | -0 |
| NIKE INC(NKE) | 5,617 | 5,401 | -216 | 0 | 0 | 0.12% | -0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,867 | 23,735 | -132 | 2 | 2 | 0.73% | -0 |
| WELLS FARGO & CO(WFC) | 6,584 | 6,584 | 0 | 1 | 1 | 0.23% | -0 |
| VANGUARD STAR FDS | 81,459 | 78,176 | -3,283 | 6 | 6 | 2.60% | -0 |
| ELI LILLY & CO(LLY) | 474 | 425 | -49 | 1 | 0 | 0.17% | -0 |
| VANGUARD INDEX FDS | 332 | 0 | -332 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 153,034 | 150,176 | -2,858 | 4 | 4 | 1.63% | -0 |
| VANGUARD WORLD FD | 45,757 | 42,088 | -3,669 | 3 | 3 | 1.30% | -0 |
| APPLE INC(AAPL) | 6,134 | 5,150 | -984 | 2 | 1 | 0.56% | -0 |
| MICROSOFT CORP(MSFT) | 3,923 | 3,883 | -40 | 2 | 1 | 0.62% | -0 |
| VANGUARD INDEX FDS | 32,874 | 32,490 | -384 | 11 | 10 | 4.50% | -1 |