Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	516,406	$37.21M	20.7%	$82.74	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	441,705	$21.5M	11.9%	$53.64	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	184,530	$14.15M	7.9%	$79.81	—	—	921937827
VTEB	VANGUARD MUN BD FDS	235,776	$11.81M	6.6%	$53.46	—	—	922907746
DFAC	DIMENSIONAL ETF TRUST	339,053	$10.93M	6.1%	$28.16	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	394,671	$10.03M	5.6%	$25.16	—	—	25434V880
VTI	VANGUARD INDEX FDS	34,019	$9.1M	5.1%	$237.57	—	—	922908769
VIOV	VANGUARD ADMIRAL FDS INC	97,081	$8.122M	4.5%	$127.14	—	—	921932778
VNQ	VANGUARD INDEX FDS	70,148	$5.875M	3.3%	$110.87	—	—	922908553
BIV	VANGUARD BD INDEX FDS	68,103	$5.1M	2.8%	$79.79	—	—	921937819
VXUS	VANGUARD STAR FDS	83,149	$5.013M	2.8%	$60.21	—	—	921909768
SCHB	SCHWAB STRATEGIC TR	64,880	$4.079M	2.3%	$82.66	—	—	808524102
VSGX	VANGUARD WORLD FD	41,063	$2.351M	1.3%	$59.21	—	—	921910725
NUBD	NUSHARES ETF TR	99,718	$2.175M	1.2%	$21.93	—	—	67092P870
MSFT	MICROSOFT CORP	4,799	$2.144M	1.2%	$317.03	+31.6%	—	594918104
VTIP	VANGUARD MALVERN FDS	42,727	$2.073M	1.2%	$51.10	—	—	922020805
VTES	VANGUARD WELLINGTON FD	18,357	$1.837M	1.0%	$100.19	—	—	921935870
DFUS	DIMENSIONAL ETF TRUST	26,234	$1.543M	0.9%	$51.69	—	—	25434V401
VT	VANGUARD INTL EQUITY INDEX F	12,707	$1.431M	0.8%	$106.12	—	—	922042742
VIOO	VANGUARD ADMIRAL FDS INC	13,541	$1.329M	0.7%	$135.77	—	—	921932828
AAPL	APPLE INC	5,766	$1.214M	0.7%	$166.94	+10.9%	—	037833100
DFUV	DIMENSIONAL ETF TRUST	29,816	$1.17M	0.6%	$31.42	—	—	25434V724
VV	VANGUARD INDEX FDS	4,328	$1.08M	0.6%	$221.08	—	—	922908637
SPY	SPDR S&P 500 ETF TR	1,945	$1.058M	0.6%	$474.46	—	—	78462F103
ESGV	VANGUARD WORLD FD	9,919	$958K	0.5%	$76.97	—	—	921910733
VGIT	VANGUARD SCOTTSDALE FDS	15,784	$919K	0.5%	$58.15	—	—	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	11,484	$917K	0.5%	$91.03	—	—	92206C870
COST	COSTCO WHSL CORP NEW	1,042	$885K	0.5%	$509.35	+51.9%	—	22160K105
VTV	VANGUARD INDEX FDS	5,203	$834K	0.5%	$146.38	—	—	922908744
VB	VANGUARD INDEX FDS	3,600	$784K	0.4%	$226.07	—	—	922908751
NUSC	NUSHARES ETF TR	16,039	$630K	0.3%	$37.61	—	—	67092P607
GBCI	GLACIER BANCORP INC NEW	16,175	$603K	0.3%	$49.57	-28.9%	—	37637Q105
VGSR	MANAGER DIRECTED PORTFOLIOS	61,257	$592K	0.3%	$9.92	—	—	56170L695
LLY	ELI LILLY & CO	647	$585K	0.3%	$245.43	+222.3%	—	532457108
IVV	ISHARES TR	1,019	$557K	0.3%	$474.43	—	—	464287200
VBR	VANGUARD INDEX FDS	2,951	$538K	0.3%	$174.63	—	—	922908611
VEU	VANGUARD INTL EQUITY INDEX F	9,042	$530K	0.3%	$59.36	—	—	922042775
DFAU	DIMENSIONAL ETF TRUST	12,819	$480K	0.3%	$28.41	—	—	25434V104
CSX	CSX CORP	14,169	$473K	0.3%	$31.73	+4.4%	—	126408103
DFAT	DIMENSIONAL ETF TRUST	8,652	$448K	0.2%	$47.50	—	—	25434V609
XOM	EXXON MOBIL CORP	3,865	$444K	0.2%	$54.12	+103.4%	—	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	9,831	$430K	0.2%	$46.08	—	—	922042858
VGSH	VANGUARD SCOTTSDALE FDS	7,070	$409K	0.2%	$58.19	—	—	92206C102
SCHF	SCHWAB STRATEGIC TR	10,305	$395K	0.2%	$38.88	—	—	808524805
ABBV	ABBVIE INC	2,200	$377K	0.2%	$101.71	+54.5%	—	00287Y109
DFIV	DIMENSIONAL ETF TRUST	10,208	$366K	0.2%	$30.38	—	—	25434V807
AMGN	AMGEN INC	1,136	$354K	0.2%	$231.86	+20.5%	—	031162100
IYY	ISHARES TR	2,674	$353K	0.2%	$117.89	—	—	464287846
IWB	ISHARES TR	1,061	$315K	0.2%	$264.60	—	—	464287622
ESGD	ISHARES TR	3,701	$291K	0.2%	$66.45	—	—	46435G516
VEA	VANGUARD TAX-MANAGED FDS	5,710	$282K	0.2%	$41.86	—	—	921943858
EAGG	ISHARES TR	5,664	$264K	0.1%	$46.61	—	—	46435U549
INTC	INTEL CORP	8,482	$262K	0.1%	$37.62	-13.6%	—	458140100
VSS	VANGUARD INTL EQUITY INDEX F	2,088	$245K	0.1%	$133.28	—	—	922042718
DFAS	DIMENSIONAL ETF TRUST	4,034	$242K	0.1%	$51.07	—	—	25434V500
VCSH	VANGUARD SCOTTSDALE FDS	3,031	$234K	0.1%	$80.31	—	—	92206C409
NKE	NIKE INC	3,068	$231K	0.1%	$136.58	-34.3%	—	654106103
DFSU	DIMENSIONAL ETF TRUST	6,509	$226K	0.1%	$34.50	—	—	25434V716
AGG	ISHARES TR	2,319	$225K	0.1%	$111.94	—	—	464287226
VTEI	VANGUARD MUN BD FDS	2,229	$221K	0.1%	$99.15	—	—	922907738
VUG	VANGUARD INDEX FDS	567	$212K	0.1%	$373.90	—	—	922908736
GOOGL	ALPHABET INC	1,169	$212K	0.1%	$110.47	+51.5%	—	02079K305
BIO	BIO RAD LABS INC	777	$212K	0.1%	$468.12	-37.9%	—	090572207
HD	HOME DEPOT INC	589	$202K	0.1%	$293.72	+11.5%	—	437076102