Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	463,218	$33.28M	23.5%	$84.27	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	365,034	$17.31M	12.2%	$54.64	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	169,473	$12.76M	9.0%	$80.16	—	—	921937827
VTEB	VANGUARD MUN BD FDS	198,086	$9.803M	6.9%	$54.51	—	—	922907746
VIOV	VANGUARD ADMIRAL FDS INC	46,019	$7.227M	5.1%	$180.07	—	—	921932778
DFAC	DIMENSIONAL ETF TRUST	274,088	$6.654M	4.7%	$28.04	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	305,310	$6.594M	4.6%	$25.52	—	—	25434V880
VTI	VANGUARD INDEX FDS	33,401	$6.385M	4.5%	$238.19	—	—	922908769
VNQ	VANGUARD INDEX FDS	74,022	$6.105M	4.3%	$113.39	—	—	922908553
VXUS	VANGUARD STAR FDS	78,456	$4.057M	2.9%	$60.35	—	—	921909768
BIV	VANGUARD BD INDEX FDS	53,975	$4.011M	2.8%	$82.74	—	—	921937819
SCHB	SCHWAB STRATEGIC TR	77,387	$3.467M	2.4%	$82.66	—	—	808524102
VTIP	VANGUARD MALVERN FDS	46,651	$2.179M	1.5%	$51.21	—	—	922020805
VSGX	VANGUARD WORLD FD	33,218	$1.633M	1.2%	$59.76	—	—	921910725
DFUS	DIMENSIONAL ETF TRUST	27,723	$1.153M	0.8%	$51.69	—	—	25434V401
DFUV	DIMENSIONAL ETF TRUST	31,823	$1.065M	0.8%	$31.42	—	—	25434V724
VT	VANGUARD INTL EQUITY INDEX F	12,183	$1.05M	0.7%	$106.38	—	—	922042742
VIOO	VANGUARD ADMIRAL FDS INC	5,517	$956K	0.7%	$205.34	—	—	921932828
GBCI	GLACIER BANCORP INC NEW	18,537	$916K	0.6%	$49.57	-2.1%	—	37637Q105
VCIT	VANGUARD SCOTTSDALE FDS	11,506	$891K	0.6%	$92.47	—	—	92206C870
MSFT	MICROSOFT CORP	3,634	$871K	0.6%	$313.41	-25.3%	—	594918104
SPY	SPDR S&P 500 ETF TR	2,119	$810K	0.6%	$474.46	—	—	78462F103
NUBD	NUSHARES ETF TR	35,982	$783K	0.6%	$22.95	—	—	67092P870
VTV	VANGUARD INDEX FDS	5,438	$763K	0.5%	$146.38	—	—	922908744
VV	VANGUARD INDEX FDS	4,283	$746K	0.5%	$221.11	—	—	922908637
VB	VANGUARD INDEX FDS	3,723	$683K	0.5%	$226.07	—	—	922908751
VBR	VANGUARD INDEX FDS	3,106	$493K	0.3%	$174.49	—	—	922908611
AAPL	APPLE INC	3,795	$493K	0.3%	$154.60	-9.0%	—	037833100
VEU	VANGUARD INTL EQUITY INDEX F	9,719	$487K	0.3%	$59.36	—	—	922042775
ESGV	VANGUARD WORLD FD	7,383	$486K	0.3%	$74.27	—	—	921910733
SCHF	SCHWAB STRATEGIC TR	14,401	$463K	0.3%	$38.88	—	—	808524805
IVV	ISHARES TR	1,188	$456K	0.3%	$476.78	—	—	464287200
XOM	EXXON MOBIL CORP	3,865	$426K	0.3%	$54.12	+77.9%	—	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	10,364	$404K	0.3%	$48.92	—	—	922042858
DFAT	DIMENSIONAL ETF TRUST	8,981	$394K	0.3%	$47.50	—	—	25434V609
ABBV	ABBVIE INC	2,303	$372K	0.3%	$101.71	+34.9%	—	00287Y109
NKE	NIKE INC	2,964	$346K	0.2%	$152.14	-37.4%	—	654106103
DFIV	DIMENSIONAL ETF TRUST	9,853	$299K	0.2%	$30.35	—	—	25434V807
GOOGL	ALPHABET INC	3,284	$289K	0.2%	$110.47	-14.6%	—	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	2,789	$286K	0.2%	$133.91	—	—	922042718
LLY	LILLY ELI & CO	749	$274K	0.2%	$243.85	+41.8%	—	532457108
IYY	ISHARES TR	2,901	$271K	0.2%	$117.89	—	—	464287846
VOO	VANGUARD INDEX FDS	741	$260K	0.2%	$350.88	—	—	922908363
COST	COSTCO WHSL CORP NEW	537	$245K	0.2%	$488.10	-4.0%	—	22160K105
JNJ	JOHNSON & JOHNSON	1,392	$245K	0.2%	$145.29	+8.1%	—	478160104
GLD	SPDR GOLD TR	1,417	$240K	0.2%	$170.78	—	—	78463V107
VEA	VANGUARD TAX-MANAGED FDS	5,710	$239K	0.2%	$41.86	—	—	921943858
AEP	AMERICAN ELEC PWR CO INC	2,499	$237K	0.2%	$72.48	+11.6%	—	025537101
VCSH	VANGUARD SCOTTSDALE FDS	3,088	$232K	0.2%	$80.78	—	—	92206C409
IWB	ISHARES TR	1,096	$230K	0.2%	$264.60	—	—	464287622
ESGD	ISHARES TR	3,486	$229K	0.2%	$65.69	—	—	46435G516
AGG	ISHARES TR	2,319	$224K	0.2%	$112.13	—	—	464287226
DFAU	DIMENSIONAL ETF TRUST	8,126	$219K	0.2%	$26.95	—	—	25434V104
NUSC	NUSHARES ETF TR	6,390	$218K	0.2%	$34.12	—	—	67092P607
CSX	CSX CORP	6,955	$215K	0.2%	$33.29	-13.7%	—	126408103
UNP	UNION PAC CORP	1,018	$210K	0.1%	$214.98	-11.5%	—	907818108
DFAS	DIMENSIONAL ETF TRUST	4,034	$206K	0.1%	$51.07	—	—	25434V500