Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	630,752	$46.45M	20.0%	$81.15	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	530,313	$25.48M	11.0%	$52.86	—	—	92203J407
DFAC	DIMENSIONAL ETF TRUST	464,582	$18.05M	7.8%	$30.90	—	—	25434V708
BSV	VANGUARD BD INDEX FDS	223,670	$17.54M	7.6%	$79.60	—	—	921937827
DFAX	DIMENSIONAL ETF TRUST	476,773	$16.2M	7.0%	$26.54	—	—	25434V880
VTI	VANGUARD INDEX FDS	32,490	$10.42M	4.5%	$238.45	—	—	922908769
VTEB	VANGUARD MUN BD FDS	204,877	$10.22M	4.4%	$53.24	—	—	922907746
VIOV	VANGUARD ADMIRAL FDS INC	87,681	$8.92M	3.8%	$126.74	—	—	921932778
VNQ	VANGUARD INDEX FDS	82,284	$7.298M	3.1%	$107.85	—	—	922908553
BIV	VANGUARD BD INDEX FDS	91,135	$7.033M	3.0%	$79.03	—	—	921937819
VTEI	VANGUARD MUN BD FDS	61,603	$6.156M	2.7%	$99.29	—	—	922907738
VXUS	VANGUARD STAR FDS	78,176	$6.028M	2.6%	$60.34	—	—	921909768
SCHB	SCHWAB STRATEGIC TR	150,176	$3.769M	1.6%	$43.23	—	—	808524102
VSGX	VANGUARD WORLD FD	42,088	$3.019M	1.3%	$60.05	—	—	921910725
VTES	VANGUARD WELLINGTON FD	23,866	$2.413M	1.0%	$100.47	—	—	921935870
VTIP	VANGUARD MALVERN FDS	45,810	$2.288M	1.0%	$51.02	—	—	922020805
NUBD	NUSHARES ETF TR	102,162	$2.269M	1.0%	$22.09	—	—	67092P870
VIOO	VANGUARD ADMIRAL FDS INC	16,727	$1.92M	0.8%	$129.50	—	—	921932828
VT	VANGUARD INTL EQUITY INDEX F	13,876	$1.919M	0.8%	$108.12	—	—	922042742
ESGV	VANGUARD WORLD FD	15,026	$1.686M	0.7%	$88.75	—	—	921910733
DFUS	DIMENSIONAL ETF TRUST	23,735	$1.683M	0.7%	$51.69	—	—	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	24,688	$1.47M	0.6%	$58.63	—	—	92206C706
MSFT	MICROSOFT CORP	3,883	$1.437M	0.6%	$321.74	+35.1%	—	594918104
AAPL	APPLE INC	5,150	$1.306M	0.6%	$190.86	+37.7%	—	037833100
DFAT	DIMENSIONAL ETF TRUST	20,172	$1.259M	0.5%	$52.49	—	—	25434V609
SPY	STATE STR SPDR S&P 500 ETF T	1,852	$1.204M	0.5%	$474.46	—	—	78462F103
DFUV	DIMENSIONAL ETF TRUST	22,883	$1.108M	0.5%	$31.42	—	—	25434V724
VCIT	VANGUARD SCOTTSDALE FDS	13,127	$1.086M	0.5%	$89.17	—	—	92206C870
COST	COSTCO WHOLESALE CORPORATION	1,018	$1.014M	0.4%	$598.99	+60.9%	—	22160K105
VBR	VANGUARD INDEX FDS	4,642	$1.008M	0.4%	$191.75	—	—	922908611
VGSR	MANAGER DIRECTED PORTFOLIOS	96,144	$993K	0.4%	$10.11	—	—	56170L695
EAGG	ISHARES TR	20,097	$955K	0.4%	$47.24	—	—	46435U549
VTV	VANGUARD INDEX FDS	4,825	$946K	0.4%	$148.04	—	—	922908744
NUSC	NUSHARES ETF TR	19,435	$875K	0.4%	$38.92	—	—	67092P607
VGSH	VANGUARD SCOTTSDALE FDS	14,617	$855K	0.4%	$58.50	—	—	92206C102
DFSU	DIMENSIONAL ETF TRUST	16,113	$662K	0.3%	$39.93	—	—	25434V716
XOM	EXXON MOBIL CORP	3,856	$654K	0.3%	$55.11	+151.7%	—	30231G102
VBK	VANGUARD INDEX FDS	1,959	$592K	0.3%	$302.19	—	—	922908595
VEU	VANGUARD INTL EQUITY INDEX F	7,049	$529K	0.2%	$59.36	—	—	922042775
WFC	WELLS FARGO & CO	6,584	$524K	0.2%	$71.15	+26.6%	—	949746101
JPM	JPMORGAN CHASE & CO	1,729	$508K	0.2%	$252.67	+23.3%	—	46625H100
CSX	CSX CORP	12,376	$508K	0.2%	$31.73	+21.4%	—	126408103
ABBV	ABBVIE INC	2,321	$504K	0.2%	$108.29	+105.5%	—	00287Y109
IVV	ISHARES TR	755	$493K	0.2%	$515.89	—	—	464287200
DFIV	DIMENSIONAL ETF TRUST	9,294	$490K	0.2%	$30.38	—	—	25434V807
VB	VANGUARD INDEX FDS	1,784	$467K	0.2%	$226.07	—	—	922908751
SCHF	SCHWAB STRATEGIC TR	16,760	$414K	0.2%	$28.81	—	—	808524805
GBCI	GLACIER BANCORP INC NEW	8,858	$395K	0.2%	$49.57	-0.7%	—	37637Q105
LLY	ELI LILLY & CO	425	$390K	0.2%	$245.43	+326.6%	—	532457108
VWO	VANGUARD INTL EQUITY INDEX F	7,206	$389K	0.2%	$46.64	—	—	922042858
INTC	INTEL CORP	8,823	$389K	0.2%	$25.96	+78.9%	—	458140100
IYY	ISHARES TR	2,339	$370K	0.2%	$118.50	—	—	464287846
IWB	ISHARES TR	994	$354K	0.2%	$264.60	—	—	464287622
CVX	CHEVRON CORPORATION	1,684	$348K	0.2%	$149.90	+14.7%	—	166764100
DFAU	DIMENSIONAL ETF TRUST	7,600	$342K	0.1%	$45.00	—	—	25434V104
SUSB	ISHARES TR	12,940	$324K	0.1%	$25.11	—	—	46435G243
ESGD	ISHARES TR	3,262	$311K	0.1%	$67.51	—	—	46435G516
DFAS	DIMENSIONAL ETF TRUST	4,305	$306K	0.1%	$52.33	—	—	25434V500
JNJ	JOHNSON & JOHNSON	1,200	$293K	0.1%	$169.51	+34.4%	—	478160104
DFAW	DIMENSIONAL ETF TRUST	3,965	$292K	0.1%	$73.96	—	—	25434V617
SBUX	STARBUCKS CORP	3,249	$291K	0.1%	$85.17	+9.9%	—	855244109
NKE	NIKE INC	5,401	$285K	0.1%	$73.79	-13.3%	—	654106103
VEA	VANGUARD TAX-MANAGED FDS	4,141	$265K	0.1%	$50.99	—	—	921943858
VPU	VANGUARD WORLD FD	1,325	$262K	0.1%	$197.74	—	—	92204A876
HWM	HOWMET AEROSPACE INC	1,096	$252K	0.1%	$153.62	+47.5%	—	443201108
CSCO	CISCO SYS INC	3,211	$249K	0.1%	$56.44	+38.0%	—	17275R102
VUG	VANGUARD INDEX FDS	568	$248K	0.1%	$437.80	—	—	922908736
PG	PROCTER & GAMBLE CO	1,679	$242K	0.1%	$151.77	0.0%	—	742718109
GLD	SPDR GOLD TR	559	$240K	0.1%	$288.07	—	—	78463V107
AGG	ISHARES TR	2,379	$236K	0.1%	$111.63	—	—	464287226
VCSH	VANGUARD SCOTTSDALE FDS	2,982	$236K	0.1%	$80.26	—	—	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	1,572	$229K	0.1%	$133.41	—	—	922042718
AEP	AMERICAN ELEC PWR CO INC	1,725	$226K	0.1%	$120.54	0.0%	—	025537101
DFAE	DIMENSIONAL ETF TRUST	6,566	$222K	0.1%	$31.54	—	—	25434V302
IVE	ISHARES TR	1,026	$216K	0.1%	$194.93	—	—	464287408
GOOGL	ALPHABET INC	754	$216K	0.1%	$209.20	+54.5%	—	02079K305
MDY	STATE STR SPDR S&P MIDCAP 40	333	$205K	0.1%	$600.60	—	—	78467Y107
GOOG	ALPHABET INC	706	$202K	0.1%	$209.93	+54.2%	—	02079K107
BIO	BIO RAD LABS INC	726	$202K	0.1%	$272.13	+9.8%	—	090572207
UNP	UNION PAC CORP	832	$201K	0.1%	$243.32	0.0%	—	907818108