Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,132 | +1,132 | 0 | 0 | 0.11% | 0 |
| CISCO SYS INC(CSCO) | 0 | 3,452 | +3,452 | 0 | 0 | 0.11% | 0 |
| APPLE INC(AAPL) | 9,971 | 9,773 | -198 | 2 | 2 | 1.29% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,955 | 18,029 | +2,074 | 1 | 1 | 0.55% | 0 |
| VANGUARD INDEX FDS | 33,658 | 33,025 | -633 | 10 | 10 | 5.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,042 | 1,039 | -3 | 1 | 1 | 0.50% | 0 |
| VANGUARD INDEX FDS | 4,283 | 4,283 | 0 | 1 | 1 | 0.61% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,822 | 11,440 | +618 | 1 | 1 | 0.35% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,986 | 25,601 | -385 | 2 | 2 | 0.86% | 0 |
| VANGUARD INDEX FDS | 567 | 567 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 1,019 | 1,019 | 0 | 1 | 1 | 0.32% | 0 |
| VANGUARD INDEX FDS | 3,601 | 3,604 | +3 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 2,752 | 2,752 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 1,061 | 1,061 | 0 | 0 | 0 | 0.18% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,524 | 6,548 | +24 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 428 | 430 | +2 | 0 | 0 | 0.12% | 0 |
| VANGUARD WELLINGTON FD | 19,511 | 19,778 | +267 | 2 | 2 | 1.05% | 0 |
| VANGUARD WORLD FD | 9,870 | 9,594 | -276 | 1 | 1 | 0.53% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,034 | 4,034 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD MUN BD FDS | 2,229 | 2,229 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,954 | 2,960 | +6 | 0 | 0 | 0.12% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 11,182 | 11,206 | +24 | 0 | 0 | 0.15% | -0 |
| BIO RAD LABS INC | 777 | 770 | -7 | 0 | 0 | 0.13% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,197 | 1,197 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES TR ESG AWR US AGRGT | 5,720 | 5,794 | +74 | 0 | 0 | 0.14% | -0 |
| VANGUARD INDEX FDS | 2,925 | 2,922 | -3 | 1 | 1 | 0.31% | -0 |
| HOME DEPOT INC(HD) | 589 | 589 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 2,319 | 2,319 | 0 | 0 | 0 | 0.12% | -0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,376 | 16,405 | +29 | 1 | 1 | 0.36% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,379 | 8,112 | -267 | 0 | 0 | 0.24% | -0 |
| SCHWAB STRATEGIC TR | 64,526 | 188,403 | +123,877 | 4 | 4 | 2.26% | -0 |
| VANGUARD INTL EQUITY INDEX F | 1,914 | 1,902 | -12 | 0 | 0 | 0.11% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,208 | 10,208 | 0 | 0 | 0 | 0.19% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 3,701 | 3,751 | +50 | 0 | 0 | 0.15% | -0 |
| VANGUARD INTL EQUITY INDEX F | 12,732 | 12,744 | +12 | 2 | 1 | 0.79% | -0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 61,363 | 64,516 | +3,153 | 1 | 1 | 0.34% | -0 |
| CSX CORP(CSX) | 14,169 | 14,169 | 0 | 0 | 0 | 0.24% | -0 |
| VANGUARD INTL EQUITY INDEX F | 10,448 | 10,571 | +123 | 0 | 0 | 0.25% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,490 | 11,529 | +39 | 1 | 1 | 0.49% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,373 | 27,961 | -412 | 1 | 1 | 0.60% | -0 |
| EXXON MOBIL CORP | 3,865 | 3,844 | -21 | 0 | 0 | 0.22% | -0 |
| VANGUARD ADMIRAL FDS INC | 14,267 | 14,179 | -88 | 2 | 2 | 0.79% | -0 |
| MICROSOFT CORP(MSFT) | 4,793 | 4,793 | 0 | 2 | 2 | 1.07% | -0 |
| ABBVIE INC(ABBV) | 2,200 | 2,200 | 0 | 0 | 0 | 0.21% | -0 |
| SCHWAB STRATEGIC TR | 10,305 | 20,349 | +10,044 | 0 | 0 | 0.20% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,945 | 1,823 | -122 | 1 | 1 | 0.56% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,055 | 9,028 | -27 | 1 | 1 | 0.27% | -0 |
| NIKE INC(NKE) | 3,068 | 2,833 | -235 | 0 | 0 | 0.11% | -0 |
| VANGUARD INDEX FDS | 5,208 | 5,032 | -176 | 1 | 1 | 0.45% | -0 |
| VANGUARD MALVERN FDS | 42,579 | 41,962 | -617 | 2 | 2 | 1.07% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 342,425 | 337,363 | -5,062 | 12 | 12 | 6.17% | -0 |
| ELI LILLY & CO(LLY) | 620 | 618 | -2 | 1 | 0 | 0.25% | -0 |
| AMGEN INC(AMGN) | 1,146 | 1,138 | -8 | 0 | 0 | 0.16% | -0 |
| VANGUARD BD INDEX FDS | 188,413 | 190,874 | +2,461 | 15 | 15 | 7.80% | -0 |
| NUSHARES ETF TR NUVEEN ESG US | 126,155 | 126,182 | +27 | 3 | 3 | 1.45% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 451,153 | 459,986 | +8,833 | 23 | 23 | 11.93% | -0 |
| VANGUARD ADMIRAL FDS INC | 98,227 | 95,698 | -2,529 | 9 | 9 | 4.72% | -0 |
| VANGUARD WORLD FD | 44,815 | 45,337 | +522 | 3 | 3 | 1.36% | -0 |
| ISHARES TR | 1,026 | 0 | -1,026 | 0 | 0 | — | -0 |
| UNION PAC CORP(UNP) | 832 | 0 | -832 | 0 | 0 | — | -0 |
| RTX CORPORATION(RTX) | 1,711 | 0 | -1,711 | 0 | 0 | — | -0 |
| GLACIER BANCORP INC NEW(GBCI) | 16,175 | 10,591 | -5,584 | 1 | 1 | 0.28% | -0 |
| VANGUARD MUN BD FDS | 238,903 | 239,067 | +164 | 12 | 12 | 6.34% | -0 |
| VANGUARD TAX-MANAGED FDS | 5,999 | 0 | -5,999 | 0 | 0 | — | -0 |
| VANGUARD STAR FDS | 86,133 | 87,274 | +1,141 | 6 | 5 | 2.72% | -0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,300 | 0 | -12,300 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 70,396 | 70,615 | +219 | 7 | 6 | 3.33% | -1 |
| VANGUARD BD INDEX FDS | 527,765 | 542,655 | +14,890 | 40 | 39 | 20.64% | -1 |
| VANGUARD BD INDEX FDS | 72,161 | 66,058 | -6,103 | 6 | 5 | 2.61% | -1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 395,316 | 396,724 | +1,408 | 11 | 10 | 5.22% | -1 |