Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 40,749 | 68,399 | +27,650 | 3 | 5 | 3.07% | +2 |
| VANGUARD INDEX FDS | 33,617 | 35,964 | +2,347 | 7 | 9 | 5.01% | +1 |
| VANGUARD ADMIRAL FDS INC | 92,796 | 96,295 | +3,499 | 7 | 9 | 5.01% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 308,127 | 315,479 | +7,352 | 8 | 9 | 5.42% | +1 |
| VANGUARD INDEX FDS | 78,033 | 79,624 | +1,591 | 6 | 7 | 4.13% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 399,525 | 407,397 | +7,872 | 19 | 20 | 11.81% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 355,605 | 366,220 | +10,615 | 8 | 9 | 5.25% | +1 |
| VANGUARD WELLINGTON FD | 7,028 | 15,918 | +8,890 | 1 | 2 | 0.95% | +1 |
| VANGUARD BD INDEX FDS | 492,329 | 479,383 | -12,946 | 34 | 35 | 20.71% | +1 |
| VANGUARD STAR FDS | 78,247 | 83,212 | +4,965 | 4 | 5 | 2.83% | +1 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 55,568 | +55,568 | 0 | 1 | 0.32% | +1 |
| NUSHARES ETF TR NUVEEN ESG US | 87,359 | 100,990 | +13,631 | 2 | 2 | 1.32% | 0 |
| VANGUARD MUN BD FDS | 225,984 | 218,912 | -7,072 | 11 | 11 | 6.56% | 0 |
| VANGUARD WORLD FD | 33,717 | 36,130 | +2,413 | 2 | 2 | 1.17% | 0 |
| VANGUARD WORLD FD | 7,586 | 10,100 | +2,514 | 1 | 1 | 0.50% | 0 |
| VANGUARD BD INDEX FDS | 180,460 | 179,639 | -821 | 14 | 14 | 8.13% | 0 |
| VANGUARD ADMIRAL FDS INC | 12,992 | 14,078 | +1,086 | 1 | 1 | 0.82% | 0 |
| UNION PAC CORP(UNP) | 0 | 892 | +892 | 0 | 0 | 0.13% | 0 |
| MICROSOFT CORP(MSFT) | 5,229 | 4,945 | -284 | 2 | 2 | 1.09% | 0 |
| HOME DEPOT INC(HD) | 0 | 589 | +589 | 0 | 0 | 0.12% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,177 | 11,941 | +3,764 | 0 | 0 | 0.27% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 17,221 | 16,175 | -1,046 | 0 | 1 | 0.39% | 0 |
| VANGUARD INTL EQUITY INDEX F | 12,687 | 12,700 | +13 | 1 | 1 | 0.77% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,723 | 27,223 | -500 | 1 | 1 | 0.83% | 0 |
| VANGUARD INDEX FDS | 4,283 | 4,328 | +45 | 1 | 1 | 0.55% | 0 |
| SCHWAB STRATEGIC TR | 75,099 | 69,078 | -6,021 | 4 | 4 | 2.26% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 31,714 | 31,716 | +2 | 1 | 1 | 0.69% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,040 | 1,041 | +1 | 1 | 1 | 0.40% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,937 | 1,937 | 0 | 1 | 1 | 0.54% | 0 |
| VANGUARD INDEX FDS | 3,598 | 3,599 | +1 | 1 | 1 | 0.45% | 0 |
| VANGUARD INDEX FDS | 5,447 | 5,451 | +4 | 1 | 1 | 0.48% | 0 |
| APPLE INC(AAPL) | 6,124 | 5,769 | -355 | 1 | 1 | 0.65% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,981 | 9,043 | +62 | 0 | 0 | 0.28% | 0 |
| CSX CORP(CSX) | 14,561 | 14,561 | 0 | 0 | 1 | 0.30% | 0 |
| NIKE INC(NKE) | 3,942 | 3,983 | +41 | 0 | 0 | 0.25% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,301 | 11,200 | -101 | 1 | 1 | 0.53% | 0 |
| ISHARES TR | 1,061 | 1,049 | -12 | 0 | 1 | 0.29% | 0 |
| VANGUARD INDEX FDS | 2,981 | 2,895 | -86 | 0 | 1 | 0.31% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,819 | 12,819 | 0 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 2,901 | 2,901 | 0 | 0 | 0 | 0.20% | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,092 | 8,949 | -143 | 0 | 1 | 0.29% | 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 | 2,765 | 2,793 | +28 | 0 | 0 | 0.19% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 3,486 | 3,528 | +42 | 0 | 0 | 0.16% | 0 |
| VANGUARD TAX-MANAGED FDS | 5,710 | 5,710 | 0 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,122 | 10,208 | +86 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 11,889 | 11,469 | -420 | 0 | 0 | 0.25% | 0 |
| AMGEN INC(AMGN) | 1,139 | 1,133 | -6 | 0 | 0 | 0.19% | 0 |
| VANGUARD INDEX FDS | 683 | 660 | -23 | 0 | 0 | 0.17% | 0 |
| ABBVIE INC(ABBV) | 2,231 | 2,231 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 2,319 | 2,319 | 0 | 0 | 0 | 0.14% | 0 |
| ELI LILLY & CO(LLY) | 757 | 715 | -42 | 0 | 0 | 0.24% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,648 | 3,677 | +29 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,033 | 3,038 | +5 | 0 | 0 | 0.14% | 0 |
| INTEL CORP(INTC) | 8,381 | 5,548 | -2,833 | 0 | 0 | 0.16% | -0 |
| ALPHABET INC(GOOG) | 2,190 | 1,833 | -357 | 0 | 0 | 0.15% | -0 |
| EXXON MOBIL CORP | 3,865 | 3,865 | 0 | 0 | 0 | 0.23% | -0 |
| BIO RAD LABS INC | 897 | 777 | -120 | 0 | 0 | 0.15% | -0 |
| VANGUARD MALVERN FDS | 47,095 | 44,585 | -2,510 | 2 | 2 | 1.24% | -0 |
| VANGUARD INTL EQUITY INDEX F | 12,745 | 9,316 | -3,429 | 0 | 0 | 0.22% | -0 |
| CHEVRON CORP NEW(CVX) | 1,272 | 0 | -1,272 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,769 | 0 | -1,769 | 0 | 0 | — | -0 |