$178Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.56 | 5,766 | 989,000 | REDUCED | -0.05 | |
ABBV | ABBVIE INC | 0.23 | 2,231 | 407,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.31 | 1,039 | 547,000 | REDUCED | -0.95 | |
AGG | ISHARES TR | 0.19 | 2,674 | 343,000 | REDUCED | -7.82 | |
AGG | ISHARES TR | 0.17 | 1,061 | 306,000 | REDUCED | -3.19 | |
AGG | ISHARES TR | 0.13 | 2,319 | 228,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.16 | 3,633 | 291,000 | ADDED | 2.98 | |
AMGN | AMGEN INC | 0.18 | 1,134 | 323,000 | ADDED | 0.09 | |
BIO | BIO RAD LABS INC | 0.15 | 777 | 269,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 20.43 | 501,090 | 36,395,000 | ADDED | 4.53 | |
BIV | VANGUARD BD INDEX FDS | 7.78 | 180,733 | 13,857,000 | ADDED | 0.61 | |
BIV | VANGUARD BD INDEX FDS | 3.04 | 71,847 | 5,418,000 | ADDED | 5.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 12,746 | 1,027,000 | ADDED | 13.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 12,097 | 709,000 | ADDED | 228 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 6,666 | 388,000 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,547 | 275,000 | ADDED | 16.75 | |
BNDX | VANGUARD CHARLOTTE FDS | 11.74 | 425,310 | 20,921,000 | ADDED | 4.4 | |
COST | COSTCO WHSL CORP NEW | 0.43 | 1,042 | 764,000 | ADDED | 0.1 | |
CSX | CSX CORP | 0.30 | 14,169 | 526,000 | REDUCED | -2.69 | |
CVX | CHEVRON CORP NEW | 0.11 | 1,272 | 201,000 | NEW | ||
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.30 | 55,268 | 542,000 | REDUCED | -0.54 | |
DFAC | DIMENSIONAL ETF TRUST | 5.84 | 325,553 | 10,402,000 | ADDED | 3.19 | |
DFAC | DIMENSIONAL ETF TRUST | 5.31 | 372,117 | 9,467,000 | ADDED | 1.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.87 | 27,223 | 1,552,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.73 | 31,718 | 1,298,000 | ADDED | 0.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 8,652 | 471,000 | REDUCED | -4.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 12,819 | 469,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 10,208 | 376,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 4,034 | 252,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 6,493 | 224,000 | NEW | ||
EDV | VANGUARD WORLD FD | 1.27 | 39,446 | 2,267,000 | ADDED | 9.18 | |
EDV | VANGUARD WORLD FD | 0.53 | 10,044 | 937,000 | REDUCED | -0.55 | |
FNDA | SCHWAB STRATEGIC TR | 2.27 | 66,333 | 4,050,000 | REDUCED | -3.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 11,034 | 431,000 | REDUCED | -3.79 | |
GBCI | GLACIER BANCORP INC NEW | 0.37 | 16,175 | 652,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.13 | 1,490 | 225,000 | REDUCED | -18.71 | |
HD | HOME DEPOT INC | 0.13 | 589 | 226,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.21 | 8,482 | 375,000 | ADDED | 52.88 | |
IVOG | VANGUARD ADMIRAL FDS INC | 4.89 | 98,575 | 8,717,000 | ADDED | 2.37 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.77 | 13,519 | 1,373,000 | REDUCED | -3.97 | |
LLY | ELI LILLY & CO | 0.28 | 647 | 504,000 | REDUCED | -9.51 | |
MSFT | MICROSOFT CORP | 1.15 | 4,848 | 2,040,000 | REDUCED | -1.96 | |
NDVG | NUSHARES ETF TR | 1.21 | 97,865 | 2,151,000 | REDUCED | -3.09 | |
NDVG | NUSHARES ETF TR | 0.39 | 16,640 | 693,000 | ADDED | 39.35 | |
NKE | NIKE INC | 0.21 | 3,983 | 375,000 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.11 | 200 | 203,000 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.57 | 1,945 | 1,018,000 | ADDED | 0.41 | |
UNP | UNION PAC CORP | 0.12 | 832 | 205,000 | REDUCED | -6.73 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 5,710 | 287,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.77 | 12,427 | 1,374,000 | REDUCED | -2.15 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 9,025 | 530,000 | ADDED | 0.85 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 9,806 | 410,000 | ADDED | 5.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 2,567 | 300,000 | REDUCED | -8.09 | |
VFLQ | VANGUARD WELLINGTON FD | 0.97 | 17,119 | 1,724,000 | ADDED | 7.54 | |
VOO | VANGUARD INDEX FDS | 5.07 | 34,747 | 9,031,000 | REDUCED | -3.38 | |
VOO | VANGUARD INDEX FDS | 3.66 | 75,362 | 6,518,000 | REDUCED | -5.35 | |
VOO | VANGUARD INDEX FDS | 0.58 | 4,328 | 1,038,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.50 | 5,454 | 889,000 | ADDED | 0.06 | |
VOO | VANGUARD INDEX FDS | 0.46 | 3,600 | 823,000 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.31 | 2,896 | 556,000 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTEB | VANGUARD MUN BD FDS | 6.44 | 226,881 | 11,481,000 | ADDED | 3.64 | |
VTIP | VANGUARD MALVERN FDS | 1.21 | 44,944 | 2,153,000 | ADDED | 0.81 | |
VXUS | VANGUARD STAR FDS | 2.76 | 81,591 | 4,920,000 | REDUCED | -1.95 | |
XOM | EXXON MOBIL CORP | 0.25 | 3,865 | 450,000 | UNCHANGED | 0.00 |