Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 542,655 | 545,605 | +2,950 | 39 | 40 | 21.28% | +1 |
| VANGUARD BD INDEX FDS | 66,058 | 72,671 | +6,613 | 5 | 6 | 2.95% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 396,724 | 397,455 | +731 | 10 | 10 | 5.53% | +1 |
| VANGUARD MUN BD FDS | 2,229 | 6,571 | +4,342 | 0 | 1 | 0.34% | 0 |
| ISHARES TR ESG AWR US AGRGT | 5,794 | 14,580 | +8,786 | 0 | 1 | 0.37% | 0 |
| VANGUARD STAR FDS | 87,274 | 87,712 | +438 | 5 | 5 | 2.89% | 0 |
| VANGUARD BD INDEX FDS | 190,874 | 191,871 | +997 | 15 | 15 | 7.98% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,612 | +1,612 | 0 | 0 | 0.14% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,711 | +1,711 | 0 | 0 | 0.12% | 0 |
| SPDR GOLD TR(GLD) | 0 | 729 | +729 | 0 | 0 | 0.11% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,013 | +4,013 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 70,615 | 70,716 | +101 | 6 | 6 | 3.40% | 0 |
| ABBVIE INC(ABBV) | 2,200 | 2,287 | +87 | 0 | 0 | 0.25% | 0 |
| VANGUARD MALVERN FDS | 41,962 | 42,203 | +241 | 2 | 2 | 1.12% | 0 |
| VANGUARD WELLINGTON FD | 19,778 | 20,448 | +670 | 2 | 2 | 1.09% | 0 |
| AMGEN INC(AMGN) | 1,138 | 1,140 | +2 | 0 | 0 | 0.19% | 0 |
| CISCO SYS INC(CSCO) | 3,452 | 4,252 | +800 | 0 | 0 | 0.14% | 0 |
| EXXON MOBIL CORP | 3,844 | 3,844 | 0 | 0 | 0 | 0.24% | 0 |
| VANGUARD INDEX FDS | 2,922 | 3,344 | +422 | 1 | 1 | 0.33% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,208 | 10,208 | 0 | 0 | 0 | 0.21% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10,571 | 11,119 | +548 | 0 | 1 | 0.27% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 11,206 | 12,502 | +1,296 | 0 | 0 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,039 | 1,040 | +1 | 1 | 1 | 0.52% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,529 | 11,656 | +127 | 1 | 1 | 0.51% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,029 | 18,053 | +24 | 1 | 1 | 0.57% | 0 |
| SCHWAB STRATEGIC TR | 20,349 | 20,349 | 0 | 0 | 0 | 0.21% | 0 |
| HOME DEPOT INC(HD) | 589 | 682 | +93 | 0 | 0 | 0.13% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 64,516 | 65,536 | +1,020 | 1 | 1 | 0.35% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,440 | 11,543 | +103 | 1 | 1 | 0.36% | 0 |
| ISHARES TR | 2,319 | 2,319 | 0 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,197 | 1,197 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,960 | 2,963 | +3 | 0 | 0 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,902 | 1,902 | 0 | 0 | 0 | 0.12% | 0 |
| ELI LILLY & CO(LLY) | 618 | 575 | -43 | 0 | 0 | 0.25% | -0 |
| VANGUARD WORLD FD | 45,337 | 43,500 | -1,837 | 3 | 3 | 1.36% | -0 |
| VANGUARD INDEX FDS | 430 | 431 | +1 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 1,061 | 1,061 | 0 | 0 | 0 | 0.17% | -0 |
| VANGUARD INDEX FDS | 5,032 | 4,831 | -201 | 1 | 1 | 0.44% | -0 |
| VANGUARD INTL EQUITY INDEX F | 12,744 | 12,750 | +6 | 1 | 1 | 0.78% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 3,751 | 3,251 | -500 | 0 | 0 | 0.14% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,034 | 4,034 | 0 | 0 | 0 | 0.13% | -0 |
| VANGUARD WORLD FD | 9,594 | 9,985 | +391 | 1 | 1 | 0.52% | -0 |
| ISHARES TR | 1,019 | 1,010 | -9 | 1 | 1 | 0.30% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,112 | 8,112 | 0 | 0 | 0 | 0.22% | -0 |
| ISHARES TR | 2,752 | 2,616 | -136 | 0 | 0 | 0.19% | -0 |
| CSX CORP(CSX) | 14,169 | 14,169 | 0 | 0 | 0 | 0.22% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,823 | 1,826 | +3 | 1 | 1 | 0.54% | -0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,548 | 5,612 | -936 | 0 | 0 | 0.11% | -0 |
| VANGUARD INDEX FDS | 4,283 | 4,283 | 0 | 1 | 1 | 0.58% | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,405 | 16,173 | -232 | 1 | 1 | 0.33% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 459,986 | 460,583 | +597 | 23 | 22 | 11.94% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,028 | 7,146 | -1,882 | 1 | 0 | 0.23% | -0 |
| GLACIER BANCORP INC NEW(GBCI) | 10,591 | 9,993 | -598 | 1 | 0 | 0.23% | -0 |
| NUSHARES ETF TR NUVEEN ESG US | 126,182 | 119,589 | -6,593 | 3 | 3 | 1.41% | -0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,601 | 24,981 | -620 | 2 | 2 | 0.80% | -0 |
| VANGUARD ADMIRAL FDS INC | 14,179 | 14,024 | -155 | 2 | 1 | 0.72% | -0 |
| VANGUARD INDEX FDS | 3,604 | 3,211 | -393 | 1 | 1 | 0.38% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,961 | 23,407 | -4,554 | 1 | 1 | 0.51% | -0 |
| ALPHABET INC(GOOG) | 1,132 | 0 | -1,132 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 2,833 | 0 | -2,833 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 567 | 0 | -567 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 4,793 | 4,749 | -44 | 2 | 2 | 0.95% | -0 |
| BIO RAD LABS INC | 770 | 0 | -770 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 9,773 | 9,165 | -608 | 2 | 2 | 1.08% | -0 |
| VANGUARD MUN BD FDS | 239,067 | 232,504 | -6,563 | 12 | 12 | 6.13% | -0 |
| VANGUARD INDEX FDS | 33,025 | 33,103 | +78 | 10 | 9 | 4.83% | -0 |
| SCHWAB STRATEGIC TR | 188,403 | 174,459 | -13,944 | 4 | 4 | 1.99% | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 337,363 | 336,101 | -1,262 | 12 | 11 | 5.89% | -1 |
| VANGUARD ADMIRAL FDS INC | 95,698 | 92,924 | -2,774 | 9 | 8 | 4.14% | -1 |