Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	501,090	$36.4M	20.4%	$83.07	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	425,310	$20.92M	11.7%	$53.83	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	180,733	$13.86M	7.8%	$79.87	—	—	921937827
VTEB	VANGUARD MUN BD FDS	226,881	$11.48M	6.4%	$53.59	—	—	922907746
DFAC	DIMENSIONAL ETF TRUST	325,553	$10.4M	5.8%	$27.99	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	372,117	$9.467M	5.3%	$25.15	—	—	25434V880
VTI	VANGUARD INDEX FDS	34,747	$9.031M	5.1%	$237.57	—	—	922908769
VIOV	VANGUARD ADMIRAL FDS INC	98,575	$8.717M	4.9%	$127.14	—	—	921932778
VNQ	VANGUARD INDEX FDS	75,362	$6.518M	3.7%	$110.87	—	—	922908553
BIV	VANGUARD BD INDEX FDS	71,847	$5.418M	3.0%	$79.79	—	—	921937819
VXUS	VANGUARD STAR FDS	81,591	$4.92M	2.8%	$60.20	—	—	921909768
SCHB	SCHWAB STRATEGIC TR	66,333	$4.05M	2.3%	$82.66	—	—	808524102
VSGX	VANGUARD WORLD FD	39,446	$2.267M	1.3%	$59.29	—	—	921910725
VTIP	VANGUARD MALVERN FDS	44,944	$2.153M	1.2%	$51.10	—	—	922020805
NUBD	NUSHARES ETF TR	97,865	$2.151M	1.2%	$21.93	—	—	67092P870
MSFT	MICROSOFT CORP	4,848	$2.04M	1.1%	$317.03	+25.9%	—	594918104
VTES	VANGUARD WELLINGTON FD	17,119	$1.724M	1.0%	$100.20	—	—	921935870
DFUS	DIMENSIONAL ETF TRUST	27,223	$1.552M	0.9%	$51.69	—	—	25434V401
VT	VANGUARD INTL EQUITY INDEX F	12,427	$1.374M	0.8%	$105.98	—	—	922042742
VIOO	VANGUARD ADMIRAL FDS INC	13,519	$1.373M	0.8%	$135.77	—	—	921932828
DFUV	DIMENSIONAL ETF TRUST	31,718	$1.298M	0.7%	$31.42	—	—	25434V724
VV	VANGUARD INDEX FDS	4,328	$1.038M	0.6%	$221.08	—	—	922908637
VCIT	VANGUARD SCOTTSDALE FDS	12,746	$1.027M	0.6%	$91.03	—	—	92206C870
SPY	SPDR S&P 500 ETF TR	1,945	$1.018M	0.6%	$474.46	—	—	78462F103
AAPL	APPLE INC	5,766	$989K	0.6%	$166.94	+8.0%	—	037833100
ESGV	VANGUARD WORLD FD	10,044	$937K	0.5%	$76.97	—	—	921910733
VTV	VANGUARD INDEX FDS	5,454	$889K	0.5%	$146.38	—	—	922908744
VB	VANGUARD INDEX FDS	3,600	$823K	0.5%	$226.07	—	—	922908751
COST	COSTCO WHSL CORP NEW	1,042	$764K	0.4%	$509.35	+38.8%	—	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	12,097	$709K	0.4%	$58.13	—	—	92206C706
NUSC	NUSHARES ETF TR	16,640	$693K	0.4%	$37.61	—	—	67092P607
GBCI	GLACIER BANCORP INC NEW	16,175	$652K	0.4%	$49.57	-26.5%	—	37637Q105
VBR	VANGUARD INDEX FDS	2,896	$556K	0.3%	$174.49	—	—	922908611
IVV	ISHARES TR	1,039	$547K	0.3%	$474.43	—	—	464287200
VGSR	MANAGER DIRECTED PORTFOLIOS	55,268	$542K	0.3%	$9.95	—	—	56170L695
VEU	VANGUARD INTL EQUITY INDEX F	9,025	$530K	0.3%	$59.36	—	—	922042775
CSX	CSX CORP	14,169	$526K	0.3%	$31.73	+11.8%	—	126408103
LLY	ELI LILLY & CO	647	$504K	0.3%	$245.43	+186.2%	—	532457108
DFAT	DIMENSIONAL ETF TRUST	8,652	$471K	0.3%	$47.50	—	—	25434V609
DFAU	DIMENSIONAL ETF TRUST	12,819	$469K	0.3%	$28.41	—	—	25434V104
XOM	EXXON MOBIL CORP	3,865	$450K	0.3%	$54.12	+81.2%	—	30231G102
SCHF	SCHWAB STRATEGIC TR	11,034	$431K	0.2%	$38.88	—	—	808524805
VWO	VANGUARD INTL EQUITY INDEX F	9,806	$410K	0.2%	$46.08	—	—	922042858
ABBV	ABBVIE INC	2,231	$407K	0.2%	$101.71	+59.3%	—	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	6,666	$388K	0.2%	$58.21	—	—	92206C102
DFIV	DIMENSIONAL ETF TRUST	10,208	$376K	0.2%	$30.38	—	—	25434V807
NKE	NIKE INC	3,983	$375K	0.2%	$136.58	-28.4%	—	654106103
INTC	INTEL CORP	8,482	$375K	0.2%	$37.62	+17.1%	—	458140100
IYY	ISHARES TR	2,674	$343K	0.2%	$117.89	—	—	464287846
AMGN	AMGEN INC	1,134	$323K	0.2%	$231.86	+19.1%	—	031162100
IWB	ISHARES TR	1,061	$306K	0.2%	$264.60	—	—	464287622
VSS	VANGUARD INTL EQUITY INDEX F	2,567	$300K	0.2%	$133.28	—	—	922042718
ESGD	ISHARES TR	3,633	$291K	0.2%	$66.22	—	—	46435G516
VEA	VANGUARD TAX-MANAGED FDS	5,710	$287K	0.2%	$41.86	—	—	921943858
VCSH	VANGUARD SCOTTSDALE FDS	3,547	$275K	0.2%	$80.31	—	—	92206C409
BIO	BIO RAD LABS INC	777	$269K	0.2%	$468.12	-29.8%	—	090572207
DFAS	DIMENSIONAL ETF TRUST	4,034	$252K	0.1%	$51.07	—	—	25434V500
AGG	ISHARES TR	2,319	$228K	0.1%	$111.94	—	—	464287226
HD	HOME DEPOT INC	589	$226K	0.1%	$293.72	+18.7%	—	437076102
GOOGL	ALPHABET INC	1,490	$225K	0.1%	$110.47	+28.5%	—	02079K305
DFSU	DIMENSIONAL ETF TRUST	6,493	$224K	0.1%	$34.50	—	—	25434V716
UNP	UNION PAC CORP	832	$205K	0.1%	$209.24	+12.6%	—	907818108
—	SUPER MICRO COMPUTER INC	200	$203K	0.1%	$1015.00	—	—	86800U104
CVX	CHEVRON CORP NEW	1,272	$201K	0.1%	$139.01	0.0%	—	166764100