Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 464,582 | 486,000 | +21,418 | 18 | 22 | 8.50% | +4 |
| VANGUARD BD INDEX FDS | 630,752 | 671,986 | +41,234 | 46 | 49 | 19.45% | +3 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 476,773 | 515,318 | +38,545 | 16 | 19 | 7.48% | +3 |
| VANGUARD INDEX FDS | 32,490 | 32,776 | +286 | 10 | 12 | 4.78% | +2 |
| VANGUARD ADMIRAL FDS INC | 87,681 | 87,995 | +314 | 9 | 10 | 4.07% | +1 |
| VANGUARD MUN BD FDS | 61,603 | 73,232 | +11,629 | 6 | 7 | 2.92% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 530,313 | 544,324 | +14,011 | 25 | 26 | 10.39% | +1 |
| VANGUARD INDEX FDS | 82,284 | 83,058 | +774 | 7 | 8 | 3.16% | +1 |
| INTEL CORP(INTC) | 8,823 | 7,541 | -1,282 | 0 | 1 | 0.41% | +1 |
| AMERICAN CENTY ETF TR | 0 | 6,409 | +6,409 | 0 | 1 | 0.22% | +1 |
| VANGUARD STAR FDS | 78,176 | 76,986 | -1,190 | 6 | 7 | 2.59% | +1 |
| VANGUARD WORLD FD | 42,088 | 42,022 | -66 | 3 | 3 | 1.36% | 0 |
| VANGUARD ADMIRAL FDS INC | 16,727 | 16,783 | +56 | 2 | 2 | 0.91% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,735 | 23,735 | 0 | 2 | 2 | 0.77% | 0 |
| VANGUARD INDEX FDS | 0 | 376 | +376 | 0 | 0 | 0.10% | 0 |
| VANGUARD BD INDEX FDS | 223,670 | 228,325 | +4,655 | 18 | 18 | 7.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 13,876 | 13,825 | -51 | 2 | 2 | 0.86% | 0 |
| VANGUARD WORLD FD | 15,026 | 14,599 | -427 | 2 | 2 | 0.76% | 0 |
| GE AEROSPACE(GE) | 0 | 644 | +644 | 0 | 0 | 0.09% | 0 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,958 | +3,958 | 0 | 0 | 0.09% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 720 | +720 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6,138 | +6,138 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 753 | +753 | 0 | 0 | 0.08% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 96,144 | 104,767 | +8,623 | 1 | 1 | 0.47% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,172 | 20,257 | +85 | 1 | 1 | 0.56% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,852 | 1,818 | -34 | 1 | 1 | 0.54% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 19,435 | 19,387 | -48 | 1 | 1 | 0.40% | 0 |
| SCHWAB STRATEGIC TR | 150,176 | 134,610 | -15,566 | 4 | 4 | 1.54% | 0 |
| CISCO SYS INC(CSCO) | 3,211 | 3,211 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 1,959 | 1,959 | 0 | 1 | 1 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,566 | 8,604 | +2,038 | 0 | 0 | 0.14% | 0 |
| VANGUARD BD INDEX FDS | 91,135 | 93,294 | +2,159 | 7 | 7 | 2.82% | 0 |
| VANGUARD INDEX FDS | 4,642 | 4,565 | -77 | 1 | 1 | 0.44% | 0 |
| VANGUARD WELLINGTON FD | 23,866 | 24,804 | +938 | 2 | 3 | 0.99% | 0 |
| VANGUARD INDEX FDS | 4,825 | 4,729 | -96 | 1 | 1 | 0.41% | 0 |
| ABBVIE INC(ABBV) | 2,321 | 2,333 | +12 | 1 | 1 | 0.23% | 0 |
| ELI LILLY & CO(LLY) | 425 | 394 | -31 | 0 | 0 | 0.19% | 0 |
| ISHARES TR ESG AWR US AGRGT | 20,097 | 21,864 | +1,767 | 1 | 1 | 0.41% | 0 |
| CSX CORP(CSX) | 12,376 | 12,376 | 0 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 1,784 | 1,784 | 0 | 0 | 1 | 0.21% | 0 |
| VANGUARD MALVERN FDS | 45,810 | 46,879 | +1,069 | 2 | 2 | 0.93% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,049 | 7,064 | +15 | 1 | 1 | 0.23% | 0 |
| ISHARES TR | 2,339 | 2,339 | 0 | 0 | 0 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 754 | 755 | +1 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 994 | 994 | 0 | 0 | 0 | 0.16% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 8,858 | 8,638 | -220 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 706 | 706 | 0 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,600 | 7,500 | -100 | 0 | 0 | 0.15% | 0 |
| STARBUCKS CORP(SBUX) | 3,249 | 3,249 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,206 | 7,209 | +3 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 568 | 3,349 | +2,781 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,965 | 3,966 | +1 | 0 | 0 | 0.13% | 0 |
| VANGUARD TAX-MANAGED FDS | 4,141 | 4,143 | +2 | 0 | 0 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 16,760 | 16,007 | -753 | 0 | 0 | 0.17% | 0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 333 | 333 | 0 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,305 | 4,058 | -247 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,617 | 15,183 | +566 | 1 | 1 | 0.35% | 0 |
| UNION PAC CORP(UNP) | 832 | 832 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD MUN BD FDS | 204,877 | 202,568 | -2,309 | 10 | 10 | 4.04% | 0 |
| ISHARES TR | 1,026 | 1,026 | 0 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,883 | 20,429 | -2,454 | 1 | 1 | 0.44% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,096 | 991 | -105 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,729 | 1,597 | -132 | 1 | 1 | 0.21% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,572 | 1,576 | +4 | 0 | 0 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,200 | 1,200 | 0 | 0 | 0 | 0.12% | 0 |
| AMERICAN ELEC PWR CO INC | 1,725 | 1,725 | 0 | 0 | 0 | 0.09% | 0 |
| PROCTER & GAMBLE CO(PG) | 1,679 | 1,679 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 755 | 663 | -92 | 0 | 0 | 0.20% | 0 |
| MICROSOFT CORP(MSFT) | 3,883 | 3,861 | -22 | 1 | 1 | 0.57% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,982 | 2,988 | +6 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 2,379 | 2,379 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 12,940 | 12,958 | +18 | 0 | 0 | 0.13% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,127 | 13,134 | +7 | 1 | 1 | 0.43% | -0 |
| BIO RAD LABS INC | 726 | 682 | -44 | 0 | 0 | 0.08% | -0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,325 | 1,325 | 0 | 0 | 0 | 0.10% | -0 |
| NUSHARES ETF TR NUVEEN ESG US | 102,162 | 101,739 | -423 | 2 | 2 | 0.89% | -0 |
| WELLS FARGO & CO(WFC) | 6,584 | 6,095 | -489 | 1 | 1 | 0.20% | -0 |
| APPLE INC(AAPL) | 5,150 | 4,436 | -714 | 1 | 1 | 0.51% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 3,262 | 2,687 | -575 | 0 | 0 | 0.11% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,294 | 8,381 | -913 | 0 | 0 | 0.18% | -0 |
| NIKE INC(NKE) | 5,401 | 5,401 | 0 | 0 | 0 | 0.09% | -0 |
| CHEVRON CORPORATION(CVX) | 1,684 | 1,684 | 0 | 0 | 0 | 0.11% | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,018 | 968 | -50 | 1 | 1 | 0.36% | -0 |
| EXXON MOBIL CORP | 3,856 | 3,856 | 0 | 1 | 1 | 0.21% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24,688 | 21,863 | -2,825 | 1 | 1 | 0.51% | -0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 16,113 | 9,642 | -6,471 | 1 | 0 | 0.18% | -0 |
| SPDR GOLD TR(GLD) | 559 | 0 | -559 | 0 | 0 | — | -0 |