Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 52,278 | 59,479 | +7,201 | 5 | 6 | 2.71% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 397,898 | 400,421 | +2,523 | 15 | 16 | 7.17% | +1 |
| VANGUARD BD INDEX FDS | 585,264 | 593,754 | +8,490 | 44 | 44 | 19.88% | 0 |
| VANGUARD BD INDEX FDS | 80,644 | 86,376 | +5,732 | 6 | 7 | 3.04% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,640 | 13,764 | +8,124 | 0 | 1 | 0.27% | 0 |
| VANGUARD MUN BD FDS | 193,167 | 198,820 | +5,653 | 10 | 10 | 4.52% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,853 | +3,853 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,475 | 20,223 | +3,748 | 1 | 1 | 0.54% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,965 | 24,917 | +3,952 | 1 | 1 | 0.68% | 0 |
| VANGUARD WORLD FD | 43,926 | 45,757 | +1,831 | 3 | 3 | 1.48% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 333 | +333 | 0 | 0 | 0.09% | 0 |
| VANGUARD ADMIRAL FDS INC | 89,355 | 88,971 | -384 | 9 | 9 | 3.93% | 0 |
| VANGUARD INDEX FDS | 33,056 | 32,874 | -182 | 11 | 11 | 4.98% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 18,604 | 20,989 | +2,385 | 1 | 1 | 0.42% | 0 |
| VANGUARD STAR FDS | 82,229 | 81,459 | -770 | 6 | 6 | 2.78% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 84,831 | 96,724 | +11,893 | 1 | 1 | 0.45% | 0 |
| ELI LILLY & CO(LLY) | 553 | 474 | -79 | 0 | 1 | 0.23% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,221 | 14,610 | +1,389 | 1 | 1 | 0.39% | 0 |
| VANGUARD BD INDEX FDS | 208,945 | 210,150 | +1,205 | 16 | 17 | 7.49% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,507 | 12,412 | +905 | 1 | 1 | 0.47% | 0 |
| VANGUARD INTL EQUITY INDEX F | 13,735 | 13,786 | +51 | 2 | 2 | 0.88% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,883 | 22,883 | 0 | 1 | 1 | 0.48% | 0 |
| VANGUARD WORLD FD | 13,414 | 13,484 | +70 | 2 | 2 | 0.74% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,826 | 1,841 | +15 | 1 | 1 | 0.57% | 0 |
| EXXON MOBIL CORP | 3,860 | 3,856 | -4 | 0 | 0 | 0.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,204 | 1,204 | 0 | 0 | 0 | 0.11% | 0 |
| WELLS FARGO CO NEW(WFC) | 7,004 | 6,584 | -420 | 1 | 1 | 0.28% | 0 |
| BIO RAD LABS INC | 726 | 726 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,044 | 7,044 | 0 | 1 | 1 | 0.23% | 0 |
| ISHARES TR ESG AWR US AGRGT | 19,213 | 19,555 | +342 | 1 | 1 | 0.42% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 3,202 | 3,262 | +60 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,815 | 9,294 | -521 | 0 | 0 | 0.21% | 0 |
| VANGUARD ADMIRAL FDS INC | 16,832 | 16,858 | +26 | 2 | 2 | 0.85% | 0 |
| VANGUARD INDEX FDS | 5,113 | 5,051 | -62 | 1 | 1 | 0.44% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,219 | 1,219 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 2,873 | 2,873 | 0 | 1 | 1 | 0.27% | 0 |
| ALPHABET INC(GOOG) | 897 | 721 | -176 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 1,026 | 1,026 | 0 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,034 | 4,034 | 0 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 457,436 | 438,719 | -18,717 | 14 | 14 | 6.49% | 0 |
| INTEL CORP(INTC) | 8,810 | 8,136 | -674 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 2,319 | 2,379 | +60 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 568 | 568 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,870 | 1,896 | +26 | 0 | 0 | 0.12% | 0 |
| VANGUARD TAX-MANAGED FDS | 4,284 | 4,141 | -143 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,487 | 6,318 | -169 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 17,998 | 17,446 | -552 | 0 | 0 | 0.19% | 0 |
| CSX CORP(CSX) | 14,169 | 13,892 | -277 | 1 | 1 | 0.23% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 12,539 | 12,566 | +27 | 0 | 0 | 0.14% | 0 |
| VANGUARD WELLINGTON FD | 21,886 | 21,942 | +56 | 2 | 2 | 1.01% | -0 |
| STARBUCKS CORP(SBUX) | 3,273 | 3,249 | -24 | 0 | 0 | 0.12% | -0 |
| CHEVRON CORP NEW(CVX) | 1,684 | 1,684 | 0 | 0 | 0 | 0.12% | -0 |
| ABBVIE INC(ABBV) | 2,387 | 2,387 | 0 | 1 | 1 | 0.25% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,972 | 2,853 | -119 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 2,539 | 2,416 | -123 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 1,061 | 994 | -67 | 0 | 0 | 0.17% | -0 |
| SPDR GOLD TR(GLD) | 694 | 577 | -117 | 0 | 0 | 0.10% | -0 |
| ALPHABET INC(GOOG) | 1,101 | 792 | -309 | 0 | 0 | 0.11% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 1,849 | 1,729 | -120 | 1 | 1 | 0.25% | -0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,807 | 23,867 | -940 | 2 | 2 | 0.80% | -0 |
| VANGUARD INTL EQUITY INDEX F | 7,260 | 6,720 | -540 | 0 | 0 | 0.16% | -0 |
| NIKE INC(NKE) | 5,617 | 5,617 | 0 | 0 | 0 | 0.16% | -0 |
| VANGUARD INDEX FDS | 413 | 332 | -81 | 0 | 0 | 0.09% | -0 |
| CISCO SYS INC(CSCO) | 4,441 | 3,211 | -1,230 | 0 | 0 | 0.11% | -0 |
| SCHWAB STRATEGIC TR | 158,704 | 153,034 | -5,670 | 4 | 4 | 1.81% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 492,420 | 502,687 | +10,267 | 24 | 24 | 10.98% | -0 |
| NUSHARES ETF TR NUVEEN ESG US | 107,187 | 104,309 | -2,878 | 2 | 2 | 1.05% | -0 |
| VANGUARD MALVERN FDS | 44,119 | 43,647 | -472 | 2 | 2 | 0.98% | -0 |
| GLACIER BANCORP INC NEW(GBCI) | 9,993 | 8,858 | -1,135 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 998 | 772 | -226 | 1 | 1 | 0.24% | -0 |
| VANGUARD INDEX FDS | 74,696 | 75,532 | +836 | 7 | 7 | 3.02% | -0 |
| HOME DEPOT INC(HD) | 659 | 0 | -659 | 0 | 0 | — | -0 |
| RTX CORPORATION(RTX) | 1,816 | 0 | -1,816 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW(COST) | 1,278 | 1,018 | -260 | 1 | 1 | 0.40% | -0 |
| VANGUARD INDEX FDS | 3,212 | 1,783 | -1,429 | 1 | 0 | 0.21% | -0 |
| AMGEN INC(AMGN) | 1,371 | 0 | -1,371 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 4,833 | 3,923 | -910 | 3 | 2 | 0.86% | -1 |
| APPLE INC(AAPL) | 9,516 | 6,134 | -3,382 | 2 | 2 | 0.75% | -1 |
| VANGUARD INDEX FDS | 4,283 | 0 | -4,283 | 1 | 0 | — | -1 |