Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	542,655	$39.02M	20.6%	$82.29	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	459,986	$22.56M	11.9%	$53.48	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	190,874	$14.75M	7.8%	$79.75	—	—	921937827
VTEB	VANGUARD MUN BD FDS	239,067	$11.98M	6.3%	$53.43	—	—	922907746
DFAC	DIMENSIONAL ETF TRUST	337,363	$11.67M	6.2%	$28.16	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	396,724	$9.862M	5.2%	$25.16	—	—	25434V880
VTI	VANGUARD INDEX FDS	33,025	$9.57M	5.1%	$237.57	—	—	922908769
VIOV	VANGUARD ADMIRAL FDS INC	95,698	$8.931M	4.7%	$126.74	—	—	921932778
VNQ	VANGUARD INDEX FDS	70,615	$6.29M	3.3%	$110.87	—	—	922908553
VXUS	VANGUARD STAR FDS	87,274	$5.143M	2.7%	$60.34	—	—	921909768
BIV	VANGUARD BD INDEX FDS	66,058	$4.936M	2.6%	$79.71	—	—	921937819
SCHB	SCHWAB STRATEGIC TR	188,403	$4.276M	2.3%	$43.23	—	—	808524102
NUBD	NUSHARES ETF TR	126,182	$2.748M	1.5%	$22.09	—	—	67092P870
VSGX	VANGUARD WORLD FD	45,337	$2.57M	1.4%	$59.37	—	—	921910725
AAPL	APPLE INC	9,773	$2.447M	1.3%	$190.14	+23.3%	—	037833100
VTIP	VANGUARD MALVERN FDS	41,962	$2.031M	1.1%	$51.10	—	—	922020805
MSFT	MICROSOFT CORP	4,793	$2.02M	1.1%	$317.03	+33.2%	—	594918104
VTES	VANGUARD WELLINGTON FD	19,778	$1.982M	1.0%	$100.26	—	—	921935870
DFUS	DIMENSIONAL ETF TRUST	25,601	$1.632M	0.9%	$51.69	—	—	25434V401
VIOO	VANGUARD ADMIRAL FDS INC	14,179	$1.503M	0.8%	$134.36	—	—	921932828
VT	VANGUARD INTL EQUITY INDEX F	12,744	$1.497M	0.8%	$106.12	—	—	922042742
VV	VANGUARD INDEX FDS	4,283	$1.155M	0.6%	$221.08	—	—	922908637
DFUV	DIMENSIONAL ETF TRUST	27,961	$1.144M	0.6%	$31.42	—	—	25434V724
SPY	SPDR S&P 500 ETF TR	1,823	$1.068M	0.6%	$474.46	—	—	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	18,029	$1.045M	0.6%	$58.15	—	—	92206C706
ESGV	VANGUARD WORLD FD	9,594	$1.006M	0.5%	$76.97	—	—	921910733
COST	COSTCO WHSL CORP NEW	1,039	$952K	0.5%	$509.35	+81.1%	—	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	11,529	$925K	0.5%	$91.03	—	—	92206C870
VB	VANGUARD INDEX FDS	3,604	$865K	0.5%	$226.07	—	—	922908751
VTV	VANGUARD INDEX FDS	5,032	$851K	0.5%	$146.38	—	—	922908744
NUSC	NUSHARES ETF TR	16,405	$687K	0.4%	$37.71	—	—	67092P607
VGSH	VANGUARD SCOTTSDALE FDS	11,440	$665K	0.4%	$58.43	—	—	92206C102
VGSR	MANAGER DIRECTED PORTFOLIOS	64,516	$652K	0.3%	$9.93	—	—	56170L695
IVV	ISHARES TR	1,019	$599K	0.3%	$474.43	—	—	464287200
VBR	VANGUARD INDEX FDS	2,922	$579K	0.3%	$174.63	—	—	922908611
GBCI	GLACIER BANCORP INC NEW	10,591	$531K	0.3%	$49.57	+1.8%	—	37637Q105
VEU	VANGUARD INTL EQUITY INDEX F	9,028	$518K	0.3%	$59.36	—	—	922042775
LLY	ELI LILLY & CO	618	$477K	0.3%	$245.43	+234.6%	—	532457108
VWO	VANGUARD INTL EQUITY INDEX F	10,571	$465K	0.2%	$46.16	—	—	922042858
CSX	CSX CORP	14,169	$457K	0.2%	$31.73	+6.2%	—	126408103
DFAT	DIMENSIONAL ETF TRUST	8,112	$451K	0.2%	$47.50	—	—	25434V609
XOM	EXXON MOBIL CORP	3,844	$413K	0.2%	$54.12	+107.6%	—	30231G102
IYY	ISHARES TR	2,752	$393K	0.2%	$118.50	—	—	464287846
ABBV	ABBVIE INC	2,200	$390K	0.2%	$101.71	+74.4%	—	00287Y109
SCHF	SCHWAB STRATEGIC TR	20,349	$376K	0.2%	$28.81	—	—	808524805
DFIV	DIMENSIONAL ETF TRUST	10,208	$362K	0.2%	$30.38	—	—	25434V807
IWB	ISHARES TR	1,061	$341K	0.2%	$264.60	—	—	464287622
AMGN	AMGEN INC	1,138	$296K	0.2%	$231.86	+23.4%	—	031162100
ESGD	ISHARES TR	3,751	$285K	0.2%	$66.58	—	—	46435G516
SUSB	ISHARES TR	11,206	$276K	0.1%	$25.13	—	—	46435G243
EAGG	ISHARES TR	5,794	$269K	0.1%	$46.61	—	—	46435U549
DFAS	DIMENSIONAL ETF TRUST	4,034	$262K	0.1%	$51.07	—	—	25434V500
BIO	BIO RAD LABS INC	770	$252K	0.1%	$468.12	-27.5%	—	090572207
DFSU	DIMENSIONAL ETF TRUST	6,548	$248K	0.1%	$34.50	—	—	25434V716
VUG	VANGUARD INDEX FDS	567	$232K	0.1%	$373.90	—	—	922908736
VOO	VANGUARD INDEX FDS	430	$231K	0.1%	$528.04	—	—	922908363
VCSH	VANGUARD SCOTTSDALE FDS	2,960	$230K	0.1%	$80.31	—	—	92206C409
HD	HOME DEPOT INC	589	$229K	0.1%	$293.72	+35.3%	—	437076102
AGG	ISHARES TR	2,319	$224K	0.1%	$111.94	—	—	464287226
VTEI	VANGUARD MUN BD FDS	2,229	$221K	0.1%	$99.15	—	—	922907738
VSS	VANGUARD INTL EQUITY INDEX F	1,902	$217K	0.1%	$133.28	—	—	922042718
NKE	NIKE INC	2,833	$214K	0.1%	$136.58	-44.0%	—	654106103
GOOGL	ALPHABET INC	1,132	$214K	0.1%	$174.14	0.0%	—	02079K305
CSCO	CISCO SYS INC	3,452	$204K	0.1%	$55.37	0.0%	—	17275R102
PG	PROCTER AND GAMBLE CO	1,197	$200K	0.1%	$164.23	+0.9%	—	742718109