BND Vanguard Total Bond Market ETF | $47,980,606 | $840,817 ▲ | 1.8% | 683,972 | 18.6% | ETF |
BNDX Vanguard Total International Bond ETF | $25,996,369 | $483,886 ▲ | 1.9% | 554,648 | 10.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $22,954,495 | $1,351,812 ▲ | 6.3% | 516,412 | 8.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $19,383,618 | $306,562 ▲ | 1.6% | 523,599 | 7.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $18,313,325 | $869,280 ▲ | 5.0% | 239,703 | 7.1% | ETF |
VTI Vanguard Total Stock Market ETF | $12,061,358 | $204,709 ▼ | -1.7% | 32,229 | 4.7% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $9,556,377 | $123,090 ▼ | -1.3% | 86,876 | 3.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,952,070 | $641,538 ▼ | -6.7% | 189,022 | 3.5% | ETF |
VANGUARD MUN BD FDS
| $8,887,012 | $1,904,707 ▲ | 27.3% | 93,209 | 3.4% | INTERMEDIATE TRM |
BIV Vanguard Intermediate-Term Bond ETF | $8,171,659 | $1,374,281 ▲ | 20.2% | 112,156 | 3.2% | ETF |
VNQ Vanguard Real Estate ETF | $7,514,670 | $70,180 ▲ | 0.9% | 83,841 | 2.9% | ETF |
VXUS Vanguard Total International Stock ETF | $6,365,138 | $175,613 ▼ | -2.7% | 74,919 | 2.5% | ETF |
SCHB Schwab US Broad Market ETF | $3,892,859 | $52,553 ▼ | -1.3% | 132,817 | 1.5% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,509,389 | $102,636 ▲ | 3.0% | 43,288 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,351,622 | $44,249 ▲ | 1.9% | 47,778 | 0.9% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,337,197 | $108,459 ▼ | -4.4% | 23,704 | 0.9% | ETF |
MSFT Microsoft | $2,286,855 | $306,692 ▲ | 15.5% | 4,459 | 0.9% | Technology |
VT Vanguard Total World Stock ETF | $2,183,132 | $789 ▲ | 0.0% | 13,830 | 0.8% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $2,170,587 | $16,767 ▲ | 0.8% | 102,531 | 0.8% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,121,046 | $2,277 ▼ | -0.1% | 16,765 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,044,448 | $73,731 ▲ | 3.7% | 24,623 | 0.8% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,939,274 | $39,303 ▼ | -2.0% | 14,309 | 0.8% | ETF |
AAPL Apple | $1,456,802 | $20,312 ▼ | -1.4% | 4,375 | 0.6% | Technology |
DFSU Dimensional US Sustainability Core 1 ETF | $1,430,456 | $975,650 ▲ | 214.5% | 30,326 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,386,412 | | 0.0% | 1,818 | 0.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,368,237 | $22,390 ▲ | 1.7% | 20,594 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,239,650 | $1,239,650 ▲ | New Holding | 5,000 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,157,928 | $80,856 ▼ | -6.5% | 20,436 | 0.4% | ETF |
MANAGER DIRECTED PORTFOLIOS
| $1,136,130 | $23,263 ▲ | 2.1% | 106,957 | 0.4% | VERT GLB SUST RE |
DFUV Dimensional US Marketwide Value ETF | $1,102,970 | $20,625 ▼ | -1.8% | 20,054 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,054,795 | $231 ▲ | 0.0% | 4,566 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,029,068 | $548 ▲ | 0.1% | 13,141 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,012,090 | $9,723 ▼ | -1.0% | 4,684 | 0.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $998,101 | $8,733 ▲ | 0.9% | 22,057 | 0.4% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $939,278 | $1,456 ▼ | -0.2% | 19,357 | 0.4% | ETF |
COST Costco Wholesale | $902,204 | $20,939 ▲ | 2.4% | 991 | 0.3% | Consumer Staples |
VGSH Vanguard Short-Term Treasury ETF | $892,399 | $18,477 ▲ | 2.1% | 15,504 | 0.3% | ETF |
INTC Intel | $842,533 | $64,080 ▼ | -7.1% | 7,008 | 0.3% | Technology |
DFSB Dimensional Global Sustainability Fixed Income ETF | $779,514 | $779,514 ▲ | New Holding | 15,732 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $661,809 | | 0.0% | 1,959 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $627,564 | $627,564 ▲ | New Holding | 3,856 | 0.2% | COM SHS |
VEU Vanguard FTSE All-World ex-US ETF | $586,749 | $664 ▲ | 0.1% | 7,072 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $576,273 | $576,273 ▲ | New Holding | 15,322 | 0.2% | ETF |
CSX CSX | $566,585 | $9,023 ▼ | -1.6% | 12,182 | 0.2% | Industrials |
AVSU Avantis Responsible U.S. Equity ETF | $564,056 | | 0.0% | 6,409 | 0.2% | ETF |
ABBV AbbVie | $559,018 | $51,272 ▼ | -8.4% | 2,137 | 0.2% | Healthcare |
IVV iShares Core S&P 500 ETF | $537,650 | $29,869 ▲ | 5.9% | 702 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $528,336 | | 0.0% | 1,597 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $507,846 | $285 ▲ | 0.1% | 1,785 | 0.2% | ETF |
WFC Wells Fargo & Company | $487,905 | | 0.0% | 6,095 | 0.2% | Finance |
DFIV Dimensional International Value ETF | $477,746 | $9,607 ▲ | 2.1% | 8,553 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $447,829 | $20,283 ▲ | 4.7% | 7,551 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $439,701 | | 0.0% | 16,007 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $433,615 | | 0.0% | 2,339 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $413,633 | | 0.0% | 994 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $397,275 | $59,045 ▲ | 17.5% | 10,106 | 0.2% | ETF |
LLY Eli Lilly and Company | $384,151 | $71,739 ▼ | -15.7% | 332 | 0.1% | Healthcare |
GLACIER BANCORP INC NEW
| $373,162 | | 0.0% | 8,638 | 0.1% | COM |
DFAU Dimensional US Core Equity Market ETF | $368,248 | $24,452 ▼ | -6.2% | 7,033 | 0.1% | ETF |
CVX Chevron | $343,890 | | 0.0% | 1,684 | 0.1% | Energy |
DFAS Dimensional U.S. Small Cap ETF | $337,629 | $23,458 ▲ | 7.5% | 4,361 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $326,451 | | 0.0% | 3,966 | 0.1% | WORLD EQUITY ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $317,017 | $464 ▲ | 0.1% | 12,977 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $312,712 | $312,712 ▲ | New Holding | 5,005 | 0.1% | ETF |
VUG Vanguard Growth ETF | $301,778 | | 0.0% | 3,349 | 0.1% | ETF |
GOOGL Alphabet | $297,973 | $38,193 ▲ | 14.7% | 866 | 0.1% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $292,588 | $71 ▲ | 0.0% | 4,144 | 0.1% | ETF |
BIO Bio-Rad Laboratories | $257,598 | | 0.0% | 682 | 0.1% | Healthcare |
ESGD iShares ESG Aware MSCI EAFE ETF | $250,834 | $26,073 ▼ | -9.4% | 2,434 | 0.1% | ETF |
SBUX Starbucks | $250,685 | $54,591 ▼ | -17.9% | 2,668 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $249,155 | $5,230 ▲ | 2.1% | 1,715 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $244,498 | $18,915 ▼ | -7.2% | 349 | 0.1% | ETF |
CSCO Cisco Systems | $242,060 | $103,540 ▼ | -30.0% | 2,249 | 0.1% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $241,110 | $10,275 ▲ | 4.5% | 3,121 | 0.1% | ETF |
JNJ Johnson & Johnson | $240,649 | $77,039 ▼ | -24.3% | 909 | 0.1% | Healthcare |
GOOG Alphabet | $240,562 | | 0.0% | 706 | 0.1% | Communication Services |
IVE iShares S&P 500 Value ETF | $234,215 | | 0.0% | 1,026 | 0.1% | ETF |
VLO Valero Energy | $232,566 | $232,566 ▲ | New Holding | 600 | 0.1% | Energy |
VPU Vanguard Utilities ETF | $226,575 | | 0.0% | 1,325 | 0.1% | ETF |
UNP Union Pacific | $226,412 | | 0.0% | 832 | 0.1% | Industrials |
AMGN Amgen | $225,604 | $225,604 ▲ | New Holding | 535 | 0.1% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $224,867 | | 0.0% | 2,379 | 0.1% | ETF |
HWM Howmet Aerospace | $224,144 | | 0.0% | 991 | 0.1% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $218,684 | | 0.0% | 333 | 0.1% | ETF |
EMR Emerson Electric | $210,781 | $210,781 ▲ | New Holding | 1,359 | 0.1% | Industrials |
GILD Gilead Sciences | $205,838 | $205,838 ▲ | New Holding | 1,381 | 0.1% | Healthcare |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $205,823 | | 0.0% | 3,958 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $205,450 | $999 ▲ | 0.5% | 6,168 | 0.1% | ETF |
AEP American Electric Power | $204,654 | | 0.0% | 1,725 | 0.1% | Utilities |
GLD SPDR Gold Shares | $204,130 | $204,130 ▲ | New Holding | 536 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $203,762 | $41,001 ▼ | -16.8% | 1,312 | 0.1% | ETF |
NKE NIKE | $203,479 | $12,284 ▲ | 6.4% | 5,748 | 0.1% | Consumer Discretionary |
TXN Texas Instruments | $201,665 | | 0.0% | 720 | 0.1% | Technology |
GE GE Aerospace | $201,115 | | 0.0% | 644 | 0.1% | Industrials |
XOM ExxonMobil | $0 | $527 ▼ | -100.0% | 0 | 0.0% | Energy |
IBM International Business Machines | $0 | $211 ▼ | -100.0% | 0 | 0.0% | Technology |
