Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	479,383	$35.26M	20.7%	$83.54	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	407,397	$20.11M	11.8%	$54.03	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	179,639	$13.84M	8.1%	$79.87	—	—	921937827
VTEB	VANGUARD MUN BD FDS	218,912	$11.18M	6.6%	$53.70	—	—	922907746
DFAC	DIMENSIONAL ETF TRUST	315,479	$9.221M	5.4%	$27.86	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	366,220	$8.943M	5.3%	$25.14	—	—	25434V880
VTI	VANGUARD INDEX FDS	35,964	$8.531M	5.0%	$237.57	—	—	922908769
VIOV	VANGUARD ADMIRAL FDS INC	96,295	$8.522M	5.0%	$128.06	—	—	921932778
VNQ	VANGUARD INDEX FDS	79,624	$7.036M	4.1%	$110.87	—	—	922908553
BIV	VANGUARD BD INDEX FDS	68,399	$5.224M	3.1%	$80.01	—	—	921937819
VXUS	VANGUARD STAR FDS	83,212	$4.823M	2.8%	$60.20	—	—	921909768
SCHB	SCHWAB STRATEGIC TR	69,078	$3.846M	2.3%	$82.66	—	—	808524102
NUBD	NUSHARES ETF TR	100,990	$2.248M	1.3%	$21.93	—	—	67092P870
VTIP	VANGUARD MALVERN FDS	44,585	$2.117M	1.2%	$51.10	—	—	922020805
VSGX	VANGUARD WORLD FD	36,130	$1.997M	1.2%	$59.46	—	—	921910725
MSFT	MICROSOFT CORP	4,945	$1.859M	1.1%	$317.03	+10.5%	—	594918104
VTES	VANGUARD WELLINGTON FD	15,918	$1.614M	0.9%	$100.16	—	—	921935870
DFUS	DIMENSIONAL ETF TRUST	27,223	$1.411M	0.8%	$51.69	—	—	25434V401
VIOO	VANGUARD ADMIRAL FDS INC	14,078	$1.396M	0.8%	$135.77	—	—	921932828
VT	VANGUARD INTL EQUITY INDEX F	12,700	$1.307M	0.8%	$105.98	—	—	922042742
DFUV	DIMENSIONAL ETF TRUST	31,716	$1.18M	0.7%	$31.42	—	—	25434V724
AAPL	APPLE INC	5,769	$1.111M	0.7%	$166.94	+9.5%	—	037833100
VV	VANGUARD INDEX FDS	4,328	$944K	0.6%	$221.08	—	—	922908637
SPY	SPDR S&P 500 ETF TR	1,937	$921K	0.5%	$474.46	—	—	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	11,200	$910K	0.5%	$92.47	—	—	92206C870
ESGV	VANGUARD WORLD FD	10,100	$859K	0.5%	$76.97	—	—	921910733
VTV	VANGUARD INDEX FDS	5,451	$815K	0.5%	$146.38	—	—	922908744
VB	VANGUARD INDEX FDS	3,599	$768K	0.5%	$226.07	—	—	922908751
COST	COSTCO WHSL CORP NEW	1,041	$687K	0.4%	$509.35	+12.6%	—	22160K105
GBCI	GLACIER BANCORP INC NEW	16,175	$668K	0.4%	$49.57	-35.8%	—	37637Q105
VGSR	MANAGER DIRECTED PORTFOLIOS	55,568	$553K	0.3%	$9.95	—	—	56170L695
VBR	VANGUARD INDEX FDS	2,895	$521K	0.3%	$174.49	—	—	922908611
CSX	CSX CORP	14,561	$505K	0.3%	$31.73	-2.7%	—	126408103
VEU	VANGUARD INTL EQUITY INDEX F	8,949	$502K	0.3%	$59.36	—	—	922042775
IVV	ISHARES TR	1,049	$501K	0.3%	$474.43	—	—	464287200
DFAT	DIMENSIONAL ETF TRUST	9,043	$473K	0.3%	$47.50	—	—	25434V609
NUSC	NUSHARES ETF TR	11,941	$467K	0.3%	$36.02	—	—	67092P607
NKE	NIKE INC	3,983	$432K	0.3%	$136.58	-24.6%	—	654106103
DFAU	DIMENSIONAL ETF TRUST	12,819	$426K	0.3%	$28.41	—	—	25434V104
SCHF	SCHWAB STRATEGIC TR	11,469	$424K	0.2%	$38.88	—	—	808524805
LLY	ELI LILLY & CO	715	$417K	0.2%	$245.43	+134.3%	—	532457108
XOM	EXXON MOBIL CORP	3,865	$386K	0.2%	$54.12	+80.3%	—	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	9,316	$383K	0.2%	$46.31	—	—	922042858
DFIV	DIMENSIONAL ETF TRUST	10,208	$351K	0.2%	$30.38	—	—	25434V807
ABBV	ABBVIE INC	2,231	$346K	0.2%	$101.71	+33.4%	—	00287Y109
IYY	ISHARES TR	2,901	$338K	0.2%	$117.89	—	—	464287846
AMGN	AMGEN INC	1,133	$326K	0.2%	$231.86	+10.0%	—	031162100
VSS	VANGUARD INTL EQUITY INDEX F	2,793	$321K	0.2%	$133.28	—	—	922042718
VOO	VANGUARD INDEX FDS	660	$288K	0.2%	$350.88	—	—	922908363
IWB	ISHARES TR	1,096	$287K	0.2%	$264.60	—	—	464287622
INTC	INTEL CORP	5,548	$279K	0.2%	$34.22	+17.0%	—	458140100
VEA	VANGUARD TAX-MANAGED FDS	5,710	$273K	0.2%	$41.86	—	—	921943858
ESGD	ISHARES TR	3,528	$267K	0.2%	$65.81	—	—	46435G516
GOOGL	ALPHABET INC	1,833	$256K	0.2%	$110.47	+20.7%	—	02079K305
BIO	BIO RAD LABS INC	777	$251K	0.1%	$468.12	-33.0%	—	090572207
DFAS	DIMENSIONAL ETF TRUST	4,034	$241K	0.1%	$51.07	—	—	25434V500
VCSH	VANGUARD SCOTTSDALE FDS	3,038	$235K	0.1%	$80.78	—	—	92206C409
AGG	ISHARES TR	2,319	$230K	0.1%	$111.94	—	—	464287226
UNP	UNION PAC CORP	892	$219K	0.1%	$209.24	0.0%	—	907818108
VGIT	VANGUARD SCOTTSDALE FDS	3,677	$218K	0.1%	$57.02	—	—	92206C706
HD	HOME DEPOT INC	589	$204K	0.1%	$293.72	0.0%	—	437076102