Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	527,765	$39.64M	20.3%	$82.58	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	451,153	$22.68M	11.6%	$53.57	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	188,413	$14.83M	7.6%	$79.78	—	—	921937827
VTEB	VANGUARD MUN BD FDS	238,903	$12.21M	6.3%	$53.43	—	—	922907746
DFAC	DIMENSIONAL ETF TRUST	342,425	$11.74M	6.0%	$28.16	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	395,316	$10.68M	5.5%	$25.16	—	—	25434V880
VTI	VANGUARD INDEX FDS	33,658	$9.53M	4.9%	$237.57	—	—	922908769
VIOV	VANGUARD ADMIRAL FDS INC	98,227	$9.082M	4.7%	$126.74	—	—	921932778
VNQ	VANGUARD INDEX FDS	70,396	$6.857M	3.5%	$110.87	—	—	922908553
BIV	VANGUARD BD INDEX FDS	72,161	$5.655M	2.9%	$79.71	—	—	921937819
VXUS	VANGUARD STAR FDS	86,133	$5.576M	2.9%	$60.36	—	—	921909768
SCHB	SCHWAB STRATEGIC TR	64,526	$4.292M	2.2%	$82.66	—	—	808524102
NUBD	NUSHARES ETF TR	126,155	$2.863M	1.5%	$22.09	—	—	67092P870
VSGX	VANGUARD WORLD FD	44,815	$2.756M	1.4%	$59.40	—	—	921910725
AAPL	APPLE INC	9,971	$2.323M	1.2%	$190.14	+16.7%	—	037833100
VTIP	VANGUARD MALVERN FDS	42,579	$2.099M	1.1%	$51.10	—	—	922020805
MSFT	MICROSOFT CORP	4,793	$2.062M	1.1%	$317.03	+33.5%	—	594918104
VTES	VANGUARD WELLINGTON FD	19,511	$1.978M	1.0%	$100.26	—	—	921935870
DFUS	DIMENSIONAL ETF TRUST	25,986	$1.616M	0.8%	$51.69	—	—	25434V401
VIOO	VANGUARD ADMIRAL FDS INC	14,267	$1.543M	0.8%	$134.36	—	—	921932828
VT	VANGUARD INTL EQUITY INDEX F	12,732	$1.524M	0.8%	$106.12	—	—	922042742
DFUV	DIMENSIONAL ETF TRUST	28,373	$1.182M	0.6%	$31.42	—	—	25434V724
VV	VANGUARD INDEX FDS	4,283	$1.127M	0.6%	$221.08	—	—	922908637
SPY	SPDR S&P 500 ETF TR	1,945	$1.116M	0.6%	$474.46	—	—	78462F103
ESGV	VANGUARD WORLD FD	9,870	$1.003M	0.5%	$76.97	—	—	921910733
VGIT	VANGUARD SCOTTSDALE FDS	15,955	$963K	0.5%	$58.17	—	—	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	11,490	$962K	0.5%	$91.03	—	—	92206C870
COST	COSTCO WHSL CORP NEW	1,042	$924K	0.5%	$509.35	+69.2%	—	22160K105
VTV	VANGUARD INDEX FDS	5,208	$909K	0.5%	$146.38	—	—	922908744
VB	VANGUARD INDEX FDS	3,601	$854K	0.4%	$226.07	—	—	922908751
GBCI	GLACIER BANCORP INC NEW	16,175	$739K	0.4%	$49.57	-16.6%	—	37637Q105
NUSC	NUSHARES ETF TR	16,376	$701K	0.4%	$37.71	—	—	67092P607
VGSR	MANAGER DIRECTED PORTFOLIOS	61,363	$681K	0.3%	$9.92	—	—	56170L695
VGSH	VANGUARD SCOTTSDALE FDS	10,822	$638K	0.3%	$58.45	—	—	92206C102
VBR	VANGUARD INDEX FDS	2,925	$587K	0.3%	$174.63	—	—	922908611
IVV	ISHARES TR	1,019	$587K	0.3%	$474.43	—	—	464287200
VEU	VANGUARD INTL EQUITY INDEX F	9,055	$570K	0.3%	$59.36	—	—	922042775
LLY	ELI LILLY & CO	620	$549K	0.3%	$245.43	+262.8%	—	532457108
VWO	VANGUARD INTL EQUITY INDEX F	10,448	$499K	0.3%	$46.18	—	—	922042858
CSX	CSX CORP	14,169	$489K	0.3%	$31.73	+4.7%	—	126408103
DFAU	DIMENSIONAL ETF TRUST	12,300	$488K	0.3%	$28.41	—	—	25434V104
DFAT	DIMENSIONAL ETF TRUST	8,379	$466K	0.2%	$47.50	—	—	25434V609
XOM	EXXON MOBIL CORP	3,865	$452K	0.2%	$54.12	+103.3%	—	30231G102
ABBV	ABBVIE INC	2,200	$434K	0.2%	$101.71	+75.7%	—	00287Y109
SCHF	SCHWAB STRATEGIC TR	10,305	$423K	0.2%	$38.88	—	—	808524805
DFIV	DIMENSIONAL ETF TRUST	10,208	$388K	0.2%	$30.38	—	—	25434V807
IYY	ISHARES TR	2,752	$384K	0.2%	$118.50	—	—	464287846
AMGN	AMGEN INC	1,146	$369K	0.2%	$231.86	+35.1%	—	031162100
IWB	ISHARES TR	1,061	$333K	0.2%	$264.60	—	—	464287622
VEA	VANGUARD TAX-MANAGED FDS	5,999	$316K	0.2%	$42.38	—	—	921943858
ESGD	ISHARES TR	3,701	$311K	0.2%	$66.45	—	—	46435G516
SUSB	ISHARES TR	11,182	$281K	0.1%	$25.13	—	—	46435G243
EAGG	ISHARES TR	5,720	$277K	0.1%	$46.61	—	—	46435U549
NKE	NIKE INC	3,068	$271K	0.1%	$136.58	-44.3%	—	654106103
DFAS	DIMENSIONAL ETF TRUST	4,034	$261K	0.1%	$51.07	—	—	25434V500
BIO	BIO RAD LABS INC	777	$259K	0.1%	$468.12	-32.2%	—	090572207
DFSU	DIMENSIONAL ETF TRUST	6,524	$242K	0.1%	$34.50	—	—	25434V716
VSS	VANGUARD INTL EQUITY INDEX F	1,914	$241K	0.1%	$133.28	—	—	922042718
HD	HOME DEPOT INC	589	$238K	0.1%	$293.72	+20.1%	—	437076102
VCSH	VANGUARD SCOTTSDALE FDS	2,954	$234K	0.1%	$80.31	—	—	92206C409
AGG	ISHARES TR	2,319	$234K	0.1%	$111.94	—	—	464287226
VOO	VANGUARD INDEX FDS	428	$226K	0.1%	$528.04	—	—	922908363
VTEI	VANGUARD MUN BD FDS	2,229	$225K	0.1%	$99.15	—	—	922907738
VUG	VANGUARD INDEX FDS	567	$217K	0.1%	$373.90	—	—	922908736
PG	PROCTER AND GAMBLE CO	1,197	$207K	0.1%	$164.23	0.0%	—	742718109
RTX	RTX CORPORATION	1,711	$207K	0.1%	$111.08	0.0%	—	75513E101
UNP	UNION PAC CORP	832	$205K	0.1%	$234.64	0.0%	—	907818108
IVE	ISHARES TR	1,026	$202K	0.1%	$196.88	—	—	464287408