Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	492,329	$34.35M	22.3%	$83.54	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	399,525	$19.11M	12.4%	$54.12	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	180,460	$13.56M	8.8%	$79.87	—	—	921937827
VTEB	VANGUARD MUN BD FDS	225,984	$10.87M	7.0%	$53.70	—	—	922907746
DFAC	DIMENSIONAL ETF TRUST	308,127	$8.072M	5.2%	$27.83	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	355,605	$8.008M	5.2%	$25.17	—	—	25434V880
VIOV	VANGUARD ADMIRAL FDS INC	92,796	$7.149M	4.6%	$129.55	—	—	921932778
VTI	VANGUARD INDEX FDS	33,617	$7.14M	4.6%	$237.59	—	—	922908769
VNQ	VANGUARD INDEX FDS	78,033	$5.903M	3.8%	$111.33	—	—	922908553
VXUS	VANGUARD STAR FDS	78,247	$4.187M	2.7%	$60.35	—	—	921909768
SCHB	SCHWAB STRATEGIC TR	75,099	$3.743M	2.4%	$82.66	—	—	808524102
BIV	VANGUARD BD INDEX FDS	40,749	$2.946M	1.9%	$82.47	—	—	921937819
VTIP	VANGUARD MALVERN FDS	47,095	$2.226M	1.4%	$51.10	—	—	922020805
NUBD	NUSHARES ETF TR	87,359	$1.843M	1.2%	$21.88	—	—	67092P870
VSGX	VANGUARD WORLD FD	33,717	$1.7M	1.1%	$59.76	—	—	921910725
MSFT	MICROSOFT CORP	5,229	$1.65M	1.1%	$317.03	+2.4%	—	594918104
DFUS	DIMENSIONAL ETF TRUST	27,723	$1.29M	0.8%	$51.69	—	—	25434V401
VT	VANGUARD INTL EQUITY INDEX F	12,687	$1.182M	0.8%	$105.98	—	—	922042742
VIOO	VANGUARD ADMIRAL FDS INC	12,992	$1.135M	0.7%	$138.83	—	—	921932828
DFUV	DIMENSIONAL ETF TRUST	31,714	$1.078M	0.7%	$31.42	—	—	25434V724
AAPL	APPLE INC	6,124	$1.048M	0.7%	$166.94	+8.6%	—	037833100
VCIT	VANGUARD SCOTTSDALE FDS	11,301	$858K	0.6%	$92.47	—	—	92206C870
VV	VANGUARD INDEX FDS	4,283	$838K	0.5%	$221.11	—	—	922908637
SPY	SPDR S&P 500 ETF TR	1,937	$827K	0.5%	$474.46	—	—	78462F103
VTV	VANGUARD INDEX FDS	5,447	$751K	0.5%	$146.38	—	—	922908744
VTES	VANGUARD WELLINGTON FD	7,028	$693K	0.4%	$98.61	—	—	921935870
VB	VANGUARD INDEX FDS	3,598	$680K	0.4%	$226.07	—	—	922908751
COST	COSTCO WHSL CORP NEW	1,040	$587K	0.4%	$509.35	+4.5%	—	22160K105
ESGV	VANGUARD WORLD FD	7,586	$570K	0.4%	$74.29	—	—	921910733
VWO	VANGUARD INTL EQUITY INDEX F	12,745	$499K	0.3%	$46.31	—	—	922042858
GBCI	GLACIER BANCORP INC NEW	17,221	$490K	0.3%	$49.57	-42.5%	—	37637Q105
VBR	VANGUARD INDEX FDS	2,981	$475K	0.3%	$174.49	—	—	922908611
VEU	VANGUARD INTL EQUITY INDEX F	9,092	$471K	0.3%	$59.36	—	—	922042775
IVV	ISHARES TR	1,061	$455K	0.3%	$474.43	—	—	464287200
XOM	EXXON MOBIL CORP	3,865	$454K	0.3%	$54.12	+86.6%	—	30231G102
CSX	CSX CORP	14,561	$447K	0.3%	$31.73	-3.6%	—	126408103
DFAT	DIMENSIONAL ETF TRUST	8,981	$410K	0.3%	$47.50	—	—	25434V609
LLY	ELI LILLY & CO	757	$406K	0.3%	$245.43	+106.5%	—	532457108
SCHF	SCHWAB STRATEGIC TR	11,889	$403K	0.3%	$38.88	—	—	808524805
DFAU	DIMENSIONAL ETF TRUST	12,819	$383K	0.2%	$28.41	—	—	25434V104
NKE	NIKE INC	3,942	$376K	0.2%	$136.93	-28.3%	—	654106103
ABBV	ABBVIE INC	2,231	$332K	0.2%	$101.71	+33.1%	—	00287Y109
DFIV	DIMENSIONAL ETF TRUST	10,122	$330K	0.2%	$30.38	—	—	25434V807
BIO	BIO RAD LABS INC	897	$321K	0.2%	$468.12	-17.6%	—	090572207
AMGN	AMGEN INC	1,139	$306K	0.2%	$231.86	0.0%	—	031162100
IYY	ISHARES TR	2,901	$303K	0.2%	$117.89	—	—	464287846
INTC	INTEL CORP	8,381	$297K	0.2%	$34.22	0.0%	—	458140100
VSS	VANGUARD INTL EQUITY INDEX F	2,765	$293K	0.2%	$133.47	—	—	922042718
GOOGL	ALPHABET INC	2,190	$286K	0.2%	$110.47	+16.2%	—	02079K305
NUSC	NUSHARES ETF TR	8,177	$284K	0.2%	$34.60	—	—	67092P607
JNJ	JOHNSON & JOHNSON	1,769	$275K	0.2%	$146.99	+4.3%	—	478160104
VOO	VANGUARD INDEX FDS	683	$268K	0.2%	$350.88	—	—	922908363
IWB	ISHARES TR	1,096	$257K	0.2%	$264.60	—	—	464287622
VEA	VANGUARD TAX-MANAGED FDS	5,710	$249K	0.2%	$41.86	—	—	921943858
ESGD	ISHARES TR	3,486	$240K	0.2%	$65.69	—	—	46435G516
VCSH	VANGUARD SCOTTSDALE FDS	3,033	$227K	0.1%	$80.78	—	—	92206C409
AGG	ISHARES TR	2,319	$218K	0.1%	$111.94	—	—	464287226
CVX	CHEVRON CORP NEW	1,272	$214K	0.1%	$145.76	0.0%	—	166764100
DFAS	DIMENSIONAL ETF TRUST	4,034	$211K	0.1%	$51.07	—	—	25434V500
VGIT	VANGUARD SCOTTSDALE FDS	3,648	$208K	0.1%	$57.02	—	—	92206C706