Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	593,754	$43.98M	19.9%	$81.62	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	502,687	$24.29M	11.0%	$53.12	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	210,150	$16.56M	7.5%	$79.68	—	—	921937827
DFAC	DIMENSIONAL ETF TRUST	400,421	$15.85M	7.2%	$29.63	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	438,719	$14.36M	6.5%	$25.89	—	—	25434V880
VTI	VANGUARD INDEX FDS	32,874	$11.02M	5.0%	$238.45	—	—	922908769
VTEB	VANGUARD MUN BD FDS	198,820	$9.998M	4.5%	$53.34	—	—	922907746
VIOV	VANGUARD ADMIRAL FDS INC	88,971	$8.697M	3.9%	$126.74	—	—	921932778
BIV	VANGUARD BD INDEX FDS	86,376	$6.726M	3.0%	$79.14	—	—	921937819
VNQ	VANGUARD INDEX FDS	75,532	$6.683M	3.0%	$109.56	—	—	922908553
VXUS	VANGUARD STAR FDS	81,459	$6.145M	2.8%	$60.34	—	—	921909768
VTEI	VANGUARD MUN BD FDS	59,479	$5.997M	2.7%	$99.26	—	—	922907738
SCHB	SCHWAB STRATEGIC TR	153,034	$4.014M	1.8%	$43.23	—	—	808524102
VSGX	VANGUARD WORLD FD	45,757	$3.277M	1.5%	$60.05	—	—	921910725
NUBD	NUSHARES ETF TR	104,309	$2.331M	1.1%	$22.09	—	—	67092P870
VTES	VANGUARD WELLINGTON FD	21,942	$2.228M	1.0%	$100.42	—	—	921935870
VTIP	VANGUARD MALVERN FDS	43,647	$2.158M	1.0%	$51.07	—	—	922020805
VT	VANGUARD INTL EQUITY INDEX F	13,786	$1.944M	0.9%	$108.12	—	—	922042742
MSFT	MICROSOFT CORP	3,923	$1.897M	0.9%	$321.74	+55.6%	—	594918104
VIOO	VANGUARD ADMIRAL FDS INC	16,858	$1.87M	0.8%	$129.50	—	—	921932828
DFUS	DIMENSIONAL ETF TRUST	23,867	$1.77M	0.8%	$51.69	—	—	25434V401
AAPL	APPLE INC	6,134	$1.667M	0.8%	$190.86	+40.6%	—	037833100
ESGV	VANGUARD WORLD FD	13,484	$1.631M	0.7%	$86.07	—	—	921910733
VGIT	VANGUARD SCOTTSDALE FDS	24,917	$1.493M	0.7%	$58.63	—	—	92206C706
SPY	SPDR S&P 500 ETF TR	1,841	$1.255M	0.6%	$474.46	—	—	78462F103
DFAT	DIMENSIONAL ETF TRUST	20,223	$1.204M	0.5%	$52.49	—	—	25434V609
DFUV	DIMENSIONAL ETF TRUST	22,883	$1.066M	0.5%	$31.42	—	—	25434V724
VCIT	VANGUARD SCOTTSDALE FDS	12,412	$1.039M	0.5%	$89.54	—	—	92206C870
VGSR	MANAGER DIRECTED PORTFOLIOS	96,724	$1.005M	0.5%	$10.11	—	—	56170L695
VTV	VANGUARD INDEX FDS	5,051	$964K	0.4%	$148.04	—	—	922908744
NUSC	NUSHARES ETF TR	20,989	$937K	0.4%	$38.92	—	—	67092P607
EAGG	ISHARES TR	19,555	$935K	0.4%	$47.23	—	—	46435U549
COST	COSTCO WHSL CORP NEW	1,018	$877K	0.4%	$598.99	+51.2%	—	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	14,610	$858K	0.4%	$58.50	—	—	92206C102
WFC	WELLS FARGO CO NEW	6,584	$613K	0.3%	$71.15	+21.8%	—	949746101
VBR	VANGUARD INDEX FDS	2,873	$608K	0.3%	$176.11	—	—	922908611
DFSU	DIMENSIONAL ETF TRUST	13,764	$597K	0.3%	$39.74	—	—	25434V716
JPM	JPMORGAN CHASE & CO.	1,729	$557K	0.3%	$252.67	+22.5%	—	46625H100
ABBV	ABBVIE INC	2,387	$545K	0.2%	$108.29	+110.1%	—	00287Y109
IVV	ISHARES TR	772	$528K	0.2%	$515.89	—	—	464287200
VEU	VANGUARD INTL EQUITY INDEX F	7,044	$518K	0.2%	$59.36	—	—	922042775
LLY	ELI LILLY & CO	474	$509K	0.2%	$245.43	+289.3%	—	532457108
CSX	CSX CORP	13,892	$503K	0.2%	$31.73	+12.5%	—	126408103
XOM	EXXON MOBIL CORP	3,856	$464K	0.2%	$55.11	+109.5%	—	30231G102
DFIV	DIMENSIONAL ETF TRUST	9,294	$463K	0.2%	$30.38	—	—	25434V807
VB	VANGUARD INDEX FDS	1,783	$459K	0.2%	$226.07	—	—	922908751
SCHF	SCHWAB STRATEGIC TR	17,446	$419K	0.2%	$28.81	—	—	808524805
IYY	ISHARES TR	2,416	$400K	0.2%	$118.50	—	—	464287846
GBCI	GLACIER BANCORP INC NEW	8,858	$390K	0.2%	$49.57	-12.1%	—	37637Q105
IWB	ISHARES TR	994	$371K	0.2%	$264.60	—	—	464287622
VWO	VANGUARD INTL EQUITY INDEX F	6,720	$361K	0.2%	$46.11	—	—	922042858
NKE	NIKE INC	5,617	$357K	0.2%	$73.79	-12.0%	—	654106103
SUSB	ISHARES TR	12,566	$317K	0.1%	$25.11	—	—	46435G243
ESGD	ISHARES TR	3,262	$310K	0.1%	$67.51	—	—	46435G516
INTC	INTEL CORP	8,136	$300K	0.1%	$24.23	+55.9%	—	458140100
DFAW	DIMENSIONAL ETF TRUST	3,853	$285K	0.1%	$73.97	—	—	25434V617
DFAS	DIMENSIONAL ETF TRUST	4,034	$281K	0.1%	$51.07	—	—	25434V500
VUG	VANGUARD INDEX FDS	568	$277K	0.1%	$437.80	—	—	922908736
SBUX	STARBUCKS CORP	3,249	$273K	0.1%	$85.17	-1.3%	—	855244109
VSS	VANGUARD INTL EQUITY INDEX F	1,896	$271K	0.1%	$133.41	—	—	922042718
VEA	VANGUARD TAX-MANAGED FDS	4,141	$258K	0.1%	$50.99	—	—	921943858
CVX	CHEVRON CORP NEW	1,684	$256K	0.1%	$149.90	+1.0%	—	166764100
HWM	HOWMET AEROSPACE INC	1,219	$249K	0.1%	$153.62	+29.5%	—	443201108
JNJ	JOHNSON & JOHNSON	1,204	$249K	0.1%	$169.51	+16.2%	—	478160104
GOOGL	ALPHABET INC	792	$247K	0.1%	$209.20	+36.5%	—	02079K305
CSCO	CISCO SYS INC	3,211	$247K	0.1%	$56.44	+30.7%	—	17275R102
AGG	ISHARES TR	2,379	$237K	0.1%	$111.63	—	—	464287226
GLD	SPDR GOLD TR	577	$228K	0.1%	$288.07	—	—	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	2,853	$227K	0.1%	$80.31	—	—	92206C409
GOOG	ALPHABET INC	721	$226K	0.1%	$209.93	+36.4%	—	02079K107
BIO	BIO RAD LABS INC	726	$219K	0.1%	$272.13	+14.7%	—	090572207
IVE	ISHARES TR	1,026	$217K	0.1%	$194.93	—	—	464287408
VOO	VANGUARD INDEX FDS	332	$208K	0.1%	$528.04	—	—	922908363
DFAE	DIMENSIONAL ETF TRUST	6,318	$205K	0.1%	$31.45	—	—	25434V302
MDY	SPDR S&P MIDCAP 400 ETF TR	333	$200K	0.1%	$600.60	—	—	78467Y107