Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG US | 37,073 | 87,359 | +50,286 | 1 | 2 | 1.19% | +1 |
| VANGUARD MUN BD FDS | 199,424 | 225,984 | +26,560 | 10 | 11 | 7.04% | +1 |
| VANGUARD WELLINGTON FD | 0 | 7,028 | +7,028 | 0 | 1 | 0.45% | +1 |
| MICROSOFT CORP(MSFT) | 3,534 | 5,229 | +1,695 | 1 | 2 | 1.07% | 0 |
| VANGUARD BD INDEX FDS | 173,924 | 180,460 | +6,536 | 13 | 14 | 8.79% | 0 |
| APPLE INC(AAPL) | 3,296 | 6,124 | +2,828 | 1 | 1 | 0.68% | 0 |
| AMGEN INC(AMGN) | 0 | 1,139 | +1,139 | 0 | 0 | 0.20% | 0 |
| COSTCO WHSL CORP NEW(COST) | 539 | 1,040 | +501 | 0 | 1 | 0.38% | 0 |
| INTEL CORP(INTC) | 0 | 8,381 | +8,381 | 0 | 0 | 0.19% | 0 |
| CSX CORP(CSX) | 6,173 | 14,561 | +8,388 | 0 | 0 | 0.29% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,272 | +1,272 | 0 | 0 | 0.14% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,648 | +3,648 | 0 | 0 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,337 | 12,745 | +3,408 | 0 | 0 | 0.32% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 339,693 | 355,605 | +15,912 | 8 | 8 | 5.19% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 294,798 | 308,127 | +13,329 | 8 | 8 | 5.23% | 0 |
| NIKE INC(NKE) | 2,910 | 3,942 | +1,032 | 0 | 0 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 763 | 757 | -6 | 0 | 0 | 0.26% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,392 | 1,769 | +377 | 0 | 0 | 0.18% | 0 |
| EXXON MOBIL CORP | 3,865 | 3,865 | 0 | 0 | 0 | 0.29% | 0 |
| ABBVIE INC(ABBV) | 2,231 | 2,231 | 0 | 0 | 0 | 0.22% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,046 | 10,122 | +76 | 0 | 0 | 0.21% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,029 | 3,033 | +4 | 0 | 0 | 0.15% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,981 | 8,981 | 0 | 0 | 0 | 0.27% | -0 |
| VANGUARD INTL EQUITY INDEX F | 2,721 | 2,765 | +44 | 0 | 0 | 0.19% | -0 |
| VANGUARD WORLD FD | 7,389 | 7,586 | +197 | 1 | 1 | 0.37% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,034 | 4,034 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 1,096 | 1,096 | 0 | 0 | 0 | 0.17% | -0 |
| VANGUARD INTL EQUITY INDEX F | 12,297 | 12,687 | +390 | 1 | 1 | 0.77% | -0 |
| ISHARES TR | 2,901 | 2,901 | 0 | 0 | 0 | 0.20% | -0 |
| ISHARES TR | 2,351 | 2,319 | -32 | 0 | 0 | 0.14% | -0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,819 | 12,819 | 0 | 0 | 0 | 0.25% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 3,486 | 3,486 | 0 | 0 | 0 | 0.16% | -0 |
| VANGUARD TAX-MANAGED FDS | 5,710 | 5,710 | 0 | 0 | 0 | 0.16% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 31,712 | 31,714 | +2 | 1 | 1 | 0.70% | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,177 | 8,177 | 0 | 0 | 0 | 0.18% | -0 |
| VANGUARD INDEX FDS | 2,981 | 2,981 | 0 | 0 | 0 | 0.31% | -0 |
| BIO RAD LABS INC | 897 | 897 | 0 | 0 | 0 | 0.21% | -0 |
| SCHWAB STRATEGIC TR | 11,889 | 11,889 | 0 | 0 | 0 | 0.26% | -0 |
| VANGUARD MALVERN FDS | 47,368 | 47,095 | -273 | 2 | 2 | 1.44% | -0 |
| VANGUARD INDEX FDS | 5,444 | 5,447 | +3 | 1 | 1 | 0.49% | -0 |
| VANGUARD INDEX FDS | 720 | 683 | -37 | 0 | 0 | 0.17% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,117 | 9,092 | -25 | 0 | 0 | 0.31% | -0 |
| VANGUARD INDEX FDS | 4,283 | 4,283 | 0 | 1 | 1 | 0.54% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,244 | 11,301 | +57 | 1 | 1 | 0.56% | -0 |
| VANGUARD INDEX FDS | 3,597 | 3,598 | +1 | 1 | 1 | 0.44% | -0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,723 | 27,723 | 0 | 1 | 1 | 0.84% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,980 | 1,937 | -43 | 1 | 1 | 0.54% | -0 |
| ALPHABET INC(GOOG) | 2,867 | 2,190 | -677 | 0 | 0 | 0.19% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 392,110 | 399,525 | +7,415 | 19 | 19 | 12.38% | -0 |
| VANGUARD ADMIRAL FDS INC | 12,992 | 12,992 | 0 | 1 | 1 | 0.74% | -0 |
| GLACIER BANCORP INC NEW(GBCI) | 17,823 | 17,221 | -602 | 1 | 0 | 0.32% | -0 |
| VANGUARD WORLD FD | 33,650 | 33,717 | +67 | 2 | 2 | 1.10% | -0 |
| ISHARES TR | 1,283 | 1,061 | -222 | 1 | 0 | 0.29% | -0 |
| SCHWAB STRATEGIC TR | 75,372 | 75,099 | -273 | 4 | 4 | 2.42% | -0 |
| VANGUARD STAR FDS | 78,448 | 78,247 | -201 | 4 | 4 | 2.71% | -0 |
| VANGUARD INDEX FDS | 34,182 | 33,617 | -565 | 8 | 7 | 4.62% | -0 |
| VANGUARD ADMIRAL FDS INC | 93,747 | 92,796 | -951 | 8 | 7 | 4.63% | -1 |
| VANGUARD BD INDEX FDS | 480,662 | 492,329 | +11,667 | 35 | 34 | 22.25% | -1 |
| VANGUARD INDEX FDS | 79,496 | 78,033 | -1,463 | 7 | 6 | 3.82% | -1 |
| VANGUARD BD INDEX FDS | 51,356 | 40,749 | -10,607 | 4 | 3 | 1.91% | -1 |