Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	480,662	$34.94M	22.8%	$83.88	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	392,110	$19.17M	12.5%	$54.24	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	173,924	$13.14M	8.6%	$80.05	—	—	921937827
VTEB	VANGUARD MUN BD FDS	199,424	$10.02M	6.5%	$54.44	—	—	922907746
DFAC	DIMENSIONAL ETF TRUST	294,798	$8.003M	5.2%	$27.90	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	339,693	$7.918M	5.2%	$25.29	—	—	25434V880
VIOV	VANGUARD ADMIRAL FDS INC	93,747	$7.697M	5.0%	$129.55	—	—	921932778
VTI	VANGUARD INDEX FDS	34,182	$7.529M	4.9%	$237.59	—	—	922908769
VNQ	VANGUARD INDEX FDS	79,496	$6.642M	4.3%	$111.33	—	—	922908553
VXUS	VANGUARD STAR FDS	78,448	$4.399M	2.9%	$60.35	—	—	921909768
SCHB	SCHWAB STRATEGIC TR	75,372	$3.896M	2.5%	$82.66	—	—	808524102
BIV	VANGUARD BD INDEX FDS	51,356	$3.863M	2.5%	$82.47	—	—	921937819
VTIP	VANGUARD MALVERN FDS	47,368	$2.246M	1.5%	$51.10	—	—	922020805
VSGX	VANGUARD WORLD FD	33,650	$1.787M	1.2%	$59.76	—	—	921910725
DFUS	DIMENSIONAL ETF TRUST	27,723	$1.335M	0.9%	$51.69	—	—	25434V401
MSFT	MICROSOFT CORP	3,534	$1.203M	0.8%	$313.41	-2.0%	—	594918104
VIOO	VANGUARD ADMIRAL FDS INC	12,992	$1.193M	0.8%	$138.83	—	—	921932828
VT	VANGUARD INTL EQUITY INDEX F	12,297	$1.192M	0.8%	$106.38	—	—	922042742
DFUV	DIMENSIONAL ETF TRUST	31,712	$1.094M	0.7%	$31.42	—	—	25434V724
VCIT	VANGUARD SCOTTSDALE FDS	11,244	$888K	0.6%	$92.47	—	—	92206C870
SPY	SPDR S&P 500 ETF TR	1,980	$877K	0.6%	$474.46	—	—	78462F103
VV	VANGUARD INDEX FDS	4,283	$868K	0.6%	$221.11	—	—	922908637
NUBD	NUSHARES ETF TR	37,073	$815K	0.5%	$22.93	—	—	67092P870
VTV	VANGUARD INDEX FDS	5,444	$773K	0.5%	$146.38	—	—	922908744
VB	VANGUARD INDEX FDS	3,597	$715K	0.5%	$226.07	—	—	922908751
AAPL	APPLE INC	3,296	$639K	0.4%	$154.60	+11.3%	—	037833100
ESGV	VANGUARD WORLD FD	7,389	$578K	0.4%	$74.27	—	—	921910733
IVV	ISHARES TR	1,283	$571K	0.4%	$474.43	—	—	464287200
GBCI	GLACIER BANCORP INC NEW	17,823	$555K	0.4%	$49.57	-39.3%	—	37637Q105
VEU	VANGUARD INTL EQUITY INDEX F	9,117	$496K	0.3%	$59.36	—	—	922042775
VBR	VANGUARD INDEX FDS	2,981	$493K	0.3%	$174.49	—	—	922908611
SCHF	SCHWAB STRATEGIC TR	11,889	$423K	0.3%	$38.88	—	—	808524805
DFAT	DIMENSIONAL ETF TRUST	8,981	$416K	0.3%	$47.50	—	—	25434V609
XOM	EXXON MOBIL CORP	3,865	$414K	0.3%	$54.12	+84.0%	—	30231G102
DFAU	DIMENSIONAL ETF TRUST	12,819	$397K	0.3%	$28.41	—	—	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	9,337	$379K	0.2%	$48.92	—	—	922042858
LLY	LILLY ELI & CO	763	$357K	0.2%	$245.43	+67.7%	—	532457108
GOOGL	ALPHABET INC	2,867	$343K	0.2%	$110.47	+3.4%	—	02079K305
BIO	BIO RAD LABS INC	897	$340K	0.2%	$468.12	-13.1%	—	090572207
DFIV	DIMENSIONAL ETF TRUST	10,046	$330K	0.2%	$30.38	—	—	25434V807
NKE	NIKE INC	2,910	$321K	0.2%	$150.65	-26.1%	—	654106103
IYY	ISHARES TR	2,901	$314K	0.2%	$117.89	—	—	464287846
NUSC	NUSHARES ETF TR	8,177	$302K	0.2%	$34.60	—	—	67092P607
ABBV	ABBVIE INC	2,231	$300K	0.2%	$101.71	+31.5%	—	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	2,721	$300K	0.2%	$133.91	—	—	922042718
VOO	VANGUARD INDEX FDS	720	$293K	0.2%	$350.88	—	—	922908363
COST	COSTCO WHSL CORP NEW	539	$290K	0.2%	$488.10	-0.2%	—	22160K105
IWB	ISHARES TR	1,096	$267K	0.2%	$264.60	—	—	464287622
VEA	VANGUARD TAX-MANAGED FDS	5,710	$263K	0.2%	$41.86	—	—	921943858
ESGD	ISHARES TR	3,486	$254K	0.2%	$65.69	—	—	46435G516
AGG	ISHARES TR	2,351	$230K	0.2%	$111.94	—	—	464287226
JNJ	JOHNSON & JOHNSON	1,392	$230K	0.2%	$145.29	+2.5%	—	478160104
VCSH	VANGUARD SCOTTSDALE FDS	3,029	$229K	0.1%	$80.78	—	—	92206C409
DFAS	DIMENSIONAL ETF TRUST	4,034	$221K	0.1%	$51.07	—	—	25434V500
CSX	CSX CORP	6,173	$210K	0.1%	$33.29	-8.6%	—	126408103