Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	251,705	$24.17M	8.0%	$82.56	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	308,708	$16.59M	5.5%	$47.49	—	FTSE EMR MKT ETF	922042858
GBCI	GLACIER BANCORP INC NEW	304,885	$13.43M	4.4%	$40.53	+7.5%	COM	37637Q105
IWM	ISHARES TR	54,198	$13.34M	4.4%	$206.94	—	RUSSELL 2000 ETF	464287655
JNK	SPDR SERIES TRUST	127,777	$12.42M	4.1%	$94.99	—	STATE STREET SPD	78468R622
EMB	ISHARES TR	125,856	$12.12M	4.0%	$90.72	—	JPMORGAN USD EMG	464288281
BLV	VANGUARD BD INDEX FDS	173,997	$12.1M	4.0%	$69.79	—	LONG TERM BOND	921937793
LQD	ISHARES TR	108,771	$11.99M	4.0%	$108.91	—	IBOXX INV CP ETF	464287242
VV	VANGUARD INDEX FDS	36,499	$11.49M	3.8%	$257.62	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	169,247	$11.17M	3.7%	$63.91	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	149,812	$11.02M	3.7%	$61.91	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	22,505	$7.269M	2.4%	$277.15	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	14,097	$6.877M	2.3%	$395.45	—	GROWTH ETF	922908736
IVV	ISHARES TR	10,001	$6.85M	2.3%	$536.34	—	CORE S&P500 ETF	464287200
EEMV	ISHARES INC	101,197	$6.481M	2.1%	$59.73	—	MSCI EMERG MRKT	464286533
IWN	ISHARES TR	33,521	$6.074M	2.0%	$155.86	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	61,983	$5.485M	1.8%	$86.54	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	27,221	$5.199M	1.7%	$163.40	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,178	$5.116M	1.7%	$476.18	+4.5%	CL B NEW	084670702
IJK	ISHARES TR	51,660	$5.005M	1.7%	$90.33	—	S&P MC 400GR ETF	464287606
EWJ	ISHARES INC	61,055	$4.93M	1.6%	$68.73	—	MSCI JAPAN ETF	46434G822
VGT	VANGUARD WORLD FD	5,775	$4.353M	1.4%	$455.51	—	INF TECH ETF	92204A702
IJJ	ISHARES TR	31,178	$4.103M	1.4%	$115.83	—	S&P MC 400VL ETF	464287705
SPYG	SPDR SERIES TRUST	38,087	$4.064M	1.3%	$80.37	—	STATE STREET SPD	78464A409
MSFT	MICROSOFT CORP	8,354	$4.04M	1.3%	$372.90	+34.2%	COM	594918104
SPDW	SPDR INDEX SHS FDS	77,042	$3.421M	1.1%	$36.41	—	PORTFOLIO DEVLPD	78463X889
DJP	BARCLAYS BANK PLC	89,829	$3.378M	1.1%	$33.88	—	DJUBS CMDT ETN36	06738C778
EWU	ISHARES TR	73,199	$3.219M	1.1%	$35.09	—	MSCI UK ETF NEW	46435G334
RWX	SPDR INDEX SHS FDS	106,954	$2.995M	1.0%	$25.14	—	DJ INTL RL ETF	78463X863
EWG	ISHARES INC	68,345	$2.905M	1.0%	$33.86	—	MSCI GERMANY ETF	464286806
WIP	SPDR SERIES TRUST	59,900	$2.359M	0.8%	$38.65	—	FTSE INT GVT ETF	78464A490
IBND	SPDR SERIES TRUST	73,214	$2.351M	0.8%	$29.43	—	BLOOMBERG INTL	78464A151
EWQ	ISHARES INC	48,909	$2.2M	0.7%	$39.31	—	MSCI FRANCE ETF	464286707
SPYV	SPDR SERIES TRUST	37,724	$2.143M	0.7%	$51.07	—	STATE STREET SPD	78464A508
HYD	VANECK ETF TRUST	38,241	$1.954M	0.6%	$51.72	—	HIGH YLD MUNIETF	92189H409
EWL	ISHARES INC	30,317	$1.817M	0.6%	$49.83	—	MSCI SWITZERLAND	464286749
ITM	VANECK ETF TRUST	34,223	$1.614M	0.5%	$45.82	—	INTRMDT MUNI ETF	92189H201
GOVT	ISHARES TR	69,302	$1.595M	0.5%	$22.99	—	US TREAS BD ETF	46429B267
VFH	VANGUARD WORLD FD	11,928	$1.592M	0.5%	$102.94	—	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	5,018	$1.444M	0.5%	$265.44	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	6,786	$1.439M	0.5%	$184.38	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	5,262	$1.43M	0.5%	$213.96	+25.4%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	16,630	$1.393M	0.5%	$81.87	—	INT-TERM CORP	92206C870
EWP	ISHARES INC	25,400	$1.369M	0.5%	$39.14	—	MSCI SPAIN ETF	464286764
EWN	ISHARES INC	23,731	$1.353M	0.4%	$54.19	—	MSCI NETHERL ETF	464286814
VCR	VANGUARD WORLD FD	3,394	$1.337M	0.4%	$314.73	—	CONSUM DIS ETF	92204A108
IVW	ISHARES TR	10,760	$1.326M	0.4%	$92.54	—	S&P 500 GRWT ETF	464287309
VOX	VANGUARD WORLD FD	6,631	$1.284M	0.4%	$138.62	—	COMM SRVC ETF	92204A884
SPMB	SPDR SERIES TRUST	56,487	$1.266M	0.4%	$22.05	—	STATE STREET SPD	78464A383
VEA	VANGUARD TAX-MANAGED FDS	19,658	$1.228M	0.4%	$53.44	—	VAN FTSE DEV MKT	921943858
EWI	ISHARES INC	22,503	$1.223M	0.4%	$42.52	—	MSCI ITALY ETF	46434G830
EWA	ISHARES INC	43,686	$1.144M	0.4%	$24.25	—	MSCI AUST ETF	464286103
TFI	SPDR SERIES TRUST	23,481	$1.073M	0.4%	$45.74	—	STATE STREET SPD	78468R721
EWD	ISHARES INC	20,199	$994K	0.3%	$43.93	—	MSCI SWEDEN ETF	464286756
VIS	VANGUARD WORLD FD	3,327	$993K	0.3%	$237.87	—	INDUSTRIAL ETF	92204A603
SPEM	SPDR INDEX SHS FDS	20,113	$941K	0.3%	$39.37	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SERIES TRUST	9,916	$934K	0.3%	$83.00	—	STATE STREET SPD	78464A201
SPSM	SPDR SERIES TRUST	19,775	$927K	0.3%	$40.76	—	STATE STREET SPD	78468R853
JQUA	J P MORGAN EXCHANGE TRADED F	12,578	$795K	0.3%	$56.47	—	US QUALTY FCTR	46641Q761
EDEN	ISHARES TR	6,923	$792K	0.3%	$122.15	—	MSCI DENMARK ETF	46429B523
AMZN	AMAZON COM INC	3,418	$789K	0.3%	$217.00	+5.4%	COM	023135106
AVGO	BROADCOM INC	2,110	$730K	0.2%	$214.08	+66.8%	COM	11135F101
META	META PLATFORMS INC	1,096	$723K	0.2%	$564.39	+18.2%	CL A	30303M102
SHYG	ISHARES TR	16,220	$695K	0.2%	$42.52	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	2,153	$676K	0.2%	$182.46	+56.9%	CAP STK CL C	02079K107
EEM	ISHARES TR	12,208	$668K	0.2%	$49.57	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	3,207	$664K	0.2%	$150.70	+30.7%	COM	478160104
SPTL	SPDR SERIES TRUST	25,064	$663K	0.2%	$27.26	—	STATE STREET SPD	78464A664
VDC	VANGUARD WORLD FD	2,780	$587K	0.2%	$203.62	—	CONSUM STP ETF	92204A207
NVDA	NVIDIA CORPORATION	3,100	$578K	0.2%	$126.55	+47.1%	COM	67066G104
EWH	ISHARES INC	26,468	$562K	0.2%	$16.41	—	MSCI HONG KG ETF	464286871
SHM	SPDR SERIES TRUST	10,986	$527K	0.2%	$47.18	—	STATE STREET SPD	78468R739
GOOGL	ALPHABET INC	1,507	$472K	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
USB	US BANCORP DEL	8,764	$468K	0.2%	$44.20	+10.2%	COM NEW	902973304
BIV	VANGUARD BD INDEX FDS	5,780	$450K	0.1%	$74.88	—	INTERMED TERM	921937819
SPSB	SPDR SERIES TRUST	14,623	$442K	0.1%	$30.10	—	STATE STREET SPD	78464A474
FXI	ISHARES TR	10,407	$398K	0.1%	$38.29	—	CHINA LG-CAP ETF	464287184
CVX	CHEVRON CORP NEW	2,355	$359K	0.1%	$144.84	+4.5%	COM	166764100
EWS	ISHARES INC	12,890	$354K	0.1%	$20.35	—	MSCI SINGPOR ETF	46434G780
VDE	VANGUARD WORLD FD	2,754	$347K	0.1%	$127.40	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	1,915	$340K	0.1%	$150.43	—	MCAP VL IDXVIP	922908512
EWW	ISHARES INC	4,845	$336K	0.1%	$69.33	—	MSCI MEXICO ETF	464286822
EWK	ISHARES INC	13,560	$330K	0.1%	$22.82	—	MSCI BELGIUM ETF	464286301
TMO	THERMO FISHER SCIENTIFIC INC	563	$326K	0.1%	$417.06	+35.5%	COM	883556102
MCD	MCDONALDS CORP	1,024	$313K	0.1%	$296.14	+3.0%	COM	580135101
EFNL	ISHARES TR	6,518	$312K	0.1%	$38.68	—	MSCI FINLAND ETF	46429B515
VPU	VANGUARD WORLD FD	1,668	$309K	0.1%	$149.51	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	2,087	$300K	0.1%	$125.85	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	507	$290K	0.1%	$425.39	+30.6%	COM	149123101
IEI	ISHARES TR	2,428	$290K	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
JAAA	JANUS DETROIT STR TR	5,592	$283K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
MA	MASTERCARD INCORPORATED	490	$280K	0.1%	$551.47	+1.4%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	51	$273K	0.1%	$5094.53	+0.9%	COM	09857L108
V	VISA INC	777	$272K	0.1%	$336.32	+1.2%	COM CL A	92826C839
EIRL	ISHARES TR	3,614	$266K	0.1%	$59.98	—	MSCI IRELAND ETF	46429B507
WMT	WALMART INC	2,293	$255K	0.1%	$95.06	+12.8%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	4,400	$253K	0.1%	$57.71	+3.1%	COM	039483102
WFC	WELLS FARGO CO NEW	2,658	$248K	0.1%	$71.15	+21.8%	COM	949746101
BND	VANGUARD BD INDEX FDS	3,252	$241K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	1,680	$241K	0.1%	$147.69	-0.4%	COM	742718109
QUAL	ISHARES TR	1,195	$237K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	1,280	$235K	0.1%	$154.28	+12.3%	COM	75513E101
CSCO	CISCO SYS INC	2,861	$220K	0.1%	$73.79	0.0%	COM	17275R102
MUB	ISHARES TR	1,930	$207K	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	1,748	$205K	0.1%	$115.43	+5.3%	COM NEW	26441C204