Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	265,465	$25.78M	8.4%	$83.31	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	358,499	$19.37M	6.3%	$48.40	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	57,583	$14.28M	4.6%	$209.36	—	RUSSELL 2000 ETF	464287655
BLV	VANGUARD BD INDEX FDS	200,803	$13.81M	4.5%	$69.66	—	LONG TERM BOND	921937793
GBCI	GLACIER BANCORP INC NEW	292,113	$13.05M	4.2%	$40.53	+21.4%	COM	37637Q105
JNK	SPDR SERIES TRUST	133,442	$12.77M	4.2%	$95.02	—	STATE STREET SPD	78468R622
LQD	ISHARES TR	116,203	$12.66M	4.1%	$108.91	—	IBOXX INV CP ETF	464287242
VV	VANGUARD INDEX FDS	41,560	$12.42M	4.0%	$262.64	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	161,358	$12.12M	3.9%	$62.86	—	ALLWRLD EX US	922042775
EMB	ISHARES TR	126,419	$11.87M	3.9%	$90.72	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	174,152	$11.76M	3.8%	$64.02	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	44,796	$8.493M	2.8%	$164.35	—	RUS 2000 VAL ETF	464287630
EEMV	ISHARES INC	125,501	$8.122M	2.6%	$60.70	—	MSCI EMERG MRKT	464286533
VTV	VANGUARD INDEX FDS	40,788	$8.003M	2.6%	$174.31	—	VALUE ETF	922908744
IVV	ISHARES TR	10,077	$6.582M	2.1%	$536.34	—	CORE S&P500 ETF	464287200
EWJ	ISHARES INC	76,413	$6.452M	2.1%	$71.89	—	MSCI JAPAN ETF	46434G822
VNQ	VANGUARD INDEX FDS	65,599	$5.819M	1.9%	$86.66	—	REAL ESTATE ETF	922908553
IWO	ISHARES TR	16,859	$5.29M	1.7%	$277.15	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	39,733	$5.265M	1.7%	$119.42	—	S&P MC 400VL ETF	464287705
VUG	VANGUARD INDEX FDS	11,126	$4.86M	1.6%	$395.45	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,988	$4.786M	1.6%	$476.18	+3.6%	CL B NEW	084670702
DJP	BARCLAYS BANK PLC	92,845	$4.468M	1.5%	$34.34	—	DJUBS CMDT ETN36	06738C778
VGT	VANGUARD WORLD FD	5,847	$4.08M	1.3%	$458.49	—	INF TECH ETF	92204A702
IJK	ISHARES TR	38,938	$3.918M	1.3%	$90.33	—	S&P MC 400GR ETF	464287606
EWU	ISHARES TR	83,335	$3.797M	1.2%	$36.36	—	MSCI UK ETF NEW	46435G334
SPYG	SPDR SERIES TRUST	30,295	$2.966M	1.0%	$80.37	—	STATE STREET SPD	78464A409
RWX	SPDR INDEX SHS FDS	107,909	$2.871M	0.9%	$25.14	—	STATE STREET SPD	78463X863
MSFT	MICROSOFT CORP	7,616	$2.819M	0.9%	$372.90	+16.5%	COM	594918104
IBND	SPDR SERIES TRUST	83,941	$2.608M	0.8%	$29.64	—	BLOOMBERG INTL	78464A151
WIP	SPDR SERIES TRUST	61,514	$2.435M	0.8%	$38.67	—	FTSE INT GVT ETF	78464A490
SPDW	SPDR INDEX SHS FDS	53,034	$2.421M	0.8%	$36.41	—	STATE STREET SPD	78463X889
EWQ	ISHARES INC	50,734	$2.201M	0.7%	$39.46	—	MSCI FRANCE ETF	464286707
EWG	ISHARES INC	52,180	$2.069M	0.7%	$33.86	—	MSCI GERMANY ETF	464286806
HYD	VANECK ETF TRUST	35,493	$1.779M	0.6%	$51.72	—	HIGH YLD MUNIETF	92189H409
EWL	ISHARES INC	28,580	$1.681M	0.5%	$49.83	—	MSCI SWITZERLAND	464286749
SPYV	SPDR SERIES TRUST	29,346	$1.66M	0.5%	$51.07	—	STATE STREET SPD	78464A508
GOVT	ISHARES TR	65,575	$1.502M	0.5%	$22.99	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	18,127	$1.5M	0.5%	$81.94	—	INT-TERM CORP	92206C870
EWN	ISHARES INC	25,360	$1.458M	0.5%	$54.40	—	MSCI NETHERL ETF	464286814
EWP	ISHARES INC	26,619	$1.446M	0.5%	$39.83	—	MSCI SPAIN ETF	464286764
VFH	VANGUARD WORLD FD	11,941	$1.443M	0.5%	$102.94	—	FINANCIALS ETF	92204A405
IVE	ISHARES TR	6,770	$1.429M	0.5%	$184.38	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FD	4,812	$1.31M	0.4%	$265.44	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FD	7,018	$1.262M	0.4%	$140.89	—	COMM SRVC ETF	92204A884
EWA	ISHARES INC	45,319	$1.258M	0.4%	$24.37	—	MSCI AUST ETF	464286103
VEA	VANGUARD TAX-MANAGED FDS	19,545	$1.252M	0.4%	$53.44	—	VAN FTSE DEV MKT	921943858
VCR	VANGUARD WORLD FD	3,473	$1.247M	0.4%	$315.74	—	CONSUM DIS ETF	92204A108
EWI	ISHARES INC	23,259	$1.242M	0.4%	$42.87	—	MSCI ITALY ETF	46434G830
IVW	ISHARES TR	10,760	$1.217M	0.4%	$92.54	—	S&P 500 GRWT ETF	464287309
SPMB	SPDR SERIES TRUST	51,067	$1.143M	0.4%	$22.05	—	STATE STREET SPD	78464A383
AAPL	APPLE INC	4,406	$1.118M	0.4%	$213.96	+22.8%	COM	037833100
TFI	SPDR SERIES TRUST	24,310	$1.102M	0.4%	$45.72	—	STATE STREET SPD	78468R721
VIS	VANGUARD WORLD FD	3,410	$1.065M	0.3%	$239.68	—	INDUSTRIAL ETF	92204A603
ITM	VANECK ETF TRUST	19,128	$888K	0.3%	$45.82	—	INTRMDT MUNI ETF	92189H201
SPSM	SPDR SERIES TRUST	17,029	$823K	0.3%	$40.76	—	STATE STREET SPD	78468R853
SPEM	SPDR INDEX SHS FDS	17,526	$822K	0.3%	$39.37	—	STATE STREET SPD	78463X509
SLYG	SPDR SERIES TRUST	8,430	$814K	0.3%	$83.00	—	STATE STREET SPD	78464A201
EDEN	ISHARES TR	7,420	$777K	0.3%	$120.98	—	MSCI DENMARK ETF	46429B523
EEM	ISHARES TR	13,431	$763K	0.2%	$50.22	—	MSCI EMG MKT ETF	464287234
EWD	ISHARES INC	15,026	$732K	0.2%	$43.93	—	MSCI SWEDEN ETF	464286756
AMZN	AMAZON COM INC	3,336	$695K	0.2%	$217.00	+4.5%	COM	023135106
VDC	VANGUARD WORLD FD	2,947	$662K	0.2%	$204.80	—	CONSUM STP ETF	92204A207
SHYG	ISHARES TR	14,864	$629K	0.2%	$42.52	—	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	2,030	$628K	0.2%	$214.08	+56.1%	COM	11135F101
META	META PLATFORMS INC	1,087	$622K	0.2%	$564.39	+16.2%	CL A	30303M102
SPTL	SPDR SERIES TRUST	23,136	$608K	0.2%	$27.26	—	STATE STREET SPD	78464A664
GOOG	ALPHABET INC	2,101	$603K	0.2%	$182.46	+77.4%	CAP STK CL C	02079K107
EWH	ISHARES INC	25,615	$591K	0.2%	$16.41	—	MSCI HONG KG ETF	464286871
JQUA	J P MORGAN EXCHANGE TRADED F	9,381	$575K	0.2%	$56.47	—	US QUALTY FCTR	46641Q761
NVDA	NVIDIA CORPORATION	3,036	$529K	0.2%	$126.55	+47.5%	COM	67066G104
VDE	VANGUARD WORLD FD	2,859	$495K	0.2%	$129.07	—	ENERGY ETF	92204A306
BIV	VANGUARD BD INDEX FDS	5,651	$436K	0.1%	$74.88	—	INTERMED TERM	921937819
GOOGL	ALPHABET INC	1,497	$430K	0.1%	$163.29	+98.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,738	$425K	0.1%	$150.70	+51.2%	COM	478160104
EWW	ISHARES INC	5,552	$418K	0.1%	$70.08	—	MSCI MEXICO ETF	464286822
EWS	ISHARES INC	14,038	$396K	0.1%	$21.00	—	MSCI SINGPOR ETF	46434G780
RSP	INVESCO EXCHANGE TRADED FD T	2,029	$389K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
SPSB	SPDR SERIES TRUST	12,942	$389K	0.1%	$30.10	—	STATE STREET SPD	78464A474
CAT	CATERPILLAR INC	507	$359K	0.1%	$425.39	+60.9%	COM	149123101
USB	US BANCORP	6,764	$352K	0.1%	$44.20	+28.1%	COM NEW	902973304
EWK	ISHARES INC	14,125	$343K	0.1%	$22.87	—	MSCI BELGIUM ETF	464286301
VPU	VANGUARD WORLD FD	1,728	$342K	0.1%	$151.20	—	UTILITIES ETF	92204A876
EFNL	ISHARES TR	6,790	$333K	0.1%	$39.10	—	MSCI FINLAND ETF	46429B515
EIRL	ISHARES TR	4,040	$278K	0.1%	$60.92	—	MSCI IRELAND ETF	46429B507
MCD	MCDONALDS CORP	886	$275K	0.1%	$296.14	+7.1%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	553	$272K	0.1%	$417.06	+37.8%	COM	883556102
CVX	CHEVRON CORPORATION	1,233	$255K	0.1%	$144.84	+18.7%	COM	166764100
JAAA	JANUS DETROIT STR TR	4,866	$245K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
MA	MASTERCARD INCORPORATED	490	$245K	0.1%	$551.47	-2.3%	CL A	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	3,300	$240K	0.1%	$57.71	+13.7%	COM	039483102
FXI	ISHARES TR	6,574	$236K	0.1%	$38.29	—	CHINA LG-CAP ETF	464287184
V	VISA INC	777	$235K	0.1%	$336.32	-2.1%	COM CL A	92826C839
EWY	ISHARES INC	1,909	$235K	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
RTX	RTX CORPORATION	1,203	$232K	0.1%	$154.28	+27.4%	COM	75513E101
QUAL	ISHARES TR	1,195	$229K	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
BKNG	BOOKING HOLDINGS INC	51	$215K	0.1%	$5094.53	-6.1%	COM	09857L108
VAW	VANGUARD WORLD FD	913	$206K	0.1%	$225.34	—	MATERIALS ETF	92204A801