Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	585,264	$43.53M	19.7%	$81.73	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	492,420	$24.36M	11.0%	$53.22	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	208,945	$16.49M	7.5%	$79.68	—	—	921937827
DFAC	DIMENSIONAL ETF TRUST	397,898	$15.35M	6.9%	$29.63	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	457,436	$14.35M	6.5%	$25.89	—	—	25434V880
VTI	VANGUARD INDEX FDS	33,056	$10.85M	4.9%	$238.45	—	—	922908769
VTEB	VANGUARD MUN BD FDS	193,167	$9.671M	4.4%	$53.43	—	—	922907746
VIOV	VANGUARD ADMIRAL FDS INC	89,355	$8.508M	3.8%	$126.74	—	—	921932778
VNQ	VANGUARD INDEX FDS	74,696	$6.828M	3.1%	$109.80	—	—	922908553
BIV	VANGUARD BD INDEX FDS	80,644	$6.297M	2.8%	$79.23	—	—	921937819
VXUS	VANGUARD STAR FDS	82,229	$6.04M	2.7%	$60.34	—	—	921909768
VTEI	VANGUARD MUN BD FDS	52,278	$5.245M	2.4%	$99.05	—	—	922907738
SCHB	SCHWAB STRATEGIC TR	158,704	$4.08M	1.8%	$43.23	—	—	808524102
VSGX	VANGUARD WORLD FD	43,926	$3.047M	1.4%	$59.57	—	—	921910725
MSFT	MICROSOFT CORP	4,833	$2.503M	1.1%	$321.74	+58.1%	—	594918104
AAPL	APPLE INC	9,516	$2.422M	1.1%	$190.86	+18.2%	—	037833100
NUBD	NUSHARES ETF TR	107,187	$2.406M	1.1%	$22.09	—	—	67092P870
VTIP	VANGUARD MALVERN FDS	44,119	$2.233M	1.0%	$51.07	—	—	922020805
VTES	VANGUARD WELLINGTON FD	21,886	$2.23M	1.0%	$100.42	—	—	921935870
VT	VANGUARD INTL EQUITY INDEX F	13,735	$1.892M	0.9%	$108.12	—	—	922042742
VIOO	VANGUARD ADMIRAL FDS INC	16,832	$1.859M	0.8%	$129.50	—	—	921932828
DFUS	DIMENSIONAL ETF TRUST	24,807	$1.797M	0.8%	$51.69	—	—	25434V401
ESGV	VANGUARD WORLD FD	13,414	$1.588M	0.7%	$86.07	—	—	921910733
VV	VANGUARD INDEX FDS	4,283	$1.318M	0.6%	$221.08	—	—	922908637
VGIT	VANGUARD SCOTTSDALE FDS	20,965	$1.258M	0.6%	$58.39	—	—	92206C706
SPY	SPDR S&P 500 ETF TR	1,826	$1.216M	0.6%	$474.46	—	—	78462F103
COST	COSTCO WHSL CORP NEW	1,278	$1.182M	0.5%	$598.99	+59.7%	—	22160K105
DFUV	DIMENSIONAL ETF TRUST	22,883	$1.022M	0.5%	$31.42	—	—	25434V724
VCIT	VANGUARD SCOTTSDALE FDS	11,507	$967K	0.4%	$90.00	—	—	92206C870
DFAT	DIMENSIONAL ETF TRUST	16,475	$959K	0.4%	$50.89	—	—	25434V609
VTV	VANGUARD INDEX FDS	5,113	$953K	0.4%	$148.04	—	—	922908744
EAGG	ISHARES TR	19,213	$922K	0.4%	$47.22	—	—	46435U549
VGSR	MANAGER DIRECTED PORTFOLIOS	84,831	$903K	0.4%	$10.07	—	—	56170L695
NUSC	NUSHARES ETF TR	18,604	$820K	0.4%	$38.18	—	—	67092P607
VB	VANGUARD INDEX FDS	3,212	$816K	0.4%	$226.07	—	—	922908751
VGSH	VANGUARD SCOTTSDALE FDS	13,221	$778K	0.4%	$58.47	—	—	92206C102
IVV	ISHARES TR	998	$667K	0.3%	$515.89	—	—	464287200
VBR	VANGUARD INDEX FDS	2,873	$599K	0.3%	$176.11	—	—	922908611
WFC	WELLS FARGO CO NEW	7,004	$587K	0.3%	$71.15	+13.1%	—	949746101
JPM	JPMORGAN CHASE & CO.	1,849	$583K	0.3%	$252.67	+17.1%	—	46625H100
ABBV	ABBVIE INC	2,387	$552K	0.2%	$108.29	+86.5%	—	00287Y109
CSX	CSX CORP	14,169	$503K	0.2%	$31.73	+6.9%	—	126408103
VEU	VANGUARD INTL EQUITY INDEX F	7,044	$502K	0.2%	$59.36	—	—	922042775
GBCI	GLACIER BANCORP INC NEW	9,993	$486K	0.2%	$49.57	-6.8%	—	37637Q105
DFIV	DIMENSIONAL ETF TRUST	9,815	$452K	0.2%	$30.38	—	—	25434V807
XOM	EXXON MOBIL CORP	3,860	$435K	0.2%	$55.11	+99.0%	—	30231G102
LLY	ELI LILLY & CO	553	$421K	0.2%	$245.43	+202.4%	—	532457108
SCHF	SCHWAB STRATEGIC TR	17,998	$418K	0.2%	$28.81	—	—	808524805
IYY	ISHARES TR	2,539	$412K	0.2%	$118.50	—	—	464287846
VWO	VANGUARD INTL EQUITY INDEX F	7,260	$393K	0.2%	$46.11	—	—	922042858
NKE	NIKE INC	5,617	$391K	0.2%	$73.79	0.0%	—	654106103
IWB	ISHARES TR	1,061	$387K	0.2%	$264.60	—	—	464287622
AMGN	AMGEN INC	1,371	$386K	0.2%	$239.65	+19.6%	—	031162100
SUSB	ISHARES TR	12,539	$317K	0.1%	$25.11	—	—	46435G243
CSCO	CISCO SYS INC	4,441	$303K	0.1%	$56.44	+19.4%	—	17275R102
RTX	RTX CORPORATION	1,816	$303K	0.1%	$125.32	+23.1%	—	75513E101
ESGD	ISHARES TR	3,202	$297K	0.1%	$66.99	—	—	46435G516
INTC	INTEL CORP	8,810	$295K	0.1%	$24.23	0.0%	—	458140100
SBUX	STARBUCKS CORP	3,273	$276K	0.1%	$85.17	+4.0%	—	855244109
DFAS	DIMENSIONAL ETF TRUST	4,034	$276K	0.1%	$51.07	—	—	25434V500
VUG	VANGUARD INDEX FDS	568	$272K	0.1%	$437.80	—	—	922908736
GOOGL	ALPHABET INC	1,101	$267K	0.1%	$209.20	0.0%	—	02079K305
HD	HOME DEPOT INC	659	$267K	0.1%	$305.58	+27.4%	—	437076102
VSS	VANGUARD INTL EQUITY INDEX F	1,870	$266K	0.1%	$133.28	—	—	922042718
CVX	CHEVRON CORP NEW	1,684	$261K	0.1%	$149.90	+1.6%	—	166764100
VEA	VANGUARD TAX-MANAGED FDS	4,284	$256K	0.1%	$50.99	—	—	921943858
VOO	VANGUARD INDEX FDS	413	$253K	0.1%	$528.04	—	—	922908363
GLD	SPDR GOLD TR	694	$246K	0.1%	$288.07	—	—	78463V107
HWM	HOWMET AEROSPACE INC	1,219	$239K	0.1%	$153.62	+18.5%	—	443201108
DFSU	DIMENSIONAL ETF TRUST	5,640	$239K	0.1%	$34.50	—	—	25434V716
VCSH	VANGUARD SCOTTSDALE FDS	2,972	$237K	0.1%	$80.31	—	—	92206C409
AGG	ISHARES TR	2,319	$232K	0.1%	$111.94	—	—	464287226
JNJ	JOHNSON & JOHNSON	1,204	$223K	0.1%	$169.51	0.0%	—	478160104
GOOG	ALPHABET INC	897	$218K	0.1%	$209.93	0.0%	—	02079K107
IVE	ISHARES TR	1,026	$211K	0.1%	$194.93	—	—	464287408
DFAE	DIMENSIONAL ETF TRUST	6,487	$204K	0.1%	$31.45	—	—	25434V302
BIO	BIO RAD LABS INC	726	$203K	0.1%	$272.13	0.0%	—	090572207