Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	561,691	$41.36M	20.0%	$82.04	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	474,856	$23.51M	11.4%	$53.36	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	198,275	$15.6M	7.6%	$79.72	—	—	921937827
DFAC	DIMENSIONAL ETF TRUST	357,826	$12.82M	6.2%	$28.62	—	—	25434V708
DFAX	DIMENSIONAL ETF TRUST	417,170	$12.25M	5.9%	$25.36	—	—	25434V880
VTEB	VANGUARD MUN BD FDS	208,956	$10.24M	5.0%	$53.43	—	—	922907746
VTI	VANGUARD INDEX FDS	33,548	$10.2M	4.9%	$238.45	—	—	922908769
VIOV	VANGUARD ADMIRAL FDS INC	91,247	$7.807M	3.8%	$126.74	—	—	921932778
VNQ	VANGUARD INDEX FDS	71,800	$6.394M	3.1%	$110.54	—	—	922908553
BIV	VANGUARD BD INDEX FDS	79,266	$6.13M	3.0%	$79.25	—	—	921937819
VXUS	VANGUARD STAR FDS	88,307	$6.101M	3.0%	$60.34	—	—	921909768
SCHB	SCHWAB STRATEGIC TR	163,945	$3.906M	1.9%	$43.23	—	—	808524102
VTEI	VANGUARD MUN BD FDS	38,914	$3.835M	1.9%	$98.61	—	—	922907738
VSGX	VANGUARD WORLD FD	44,986	$2.946M	1.4%	$59.57	—	—	921910725
NUBD	NUSHARES ETF TR	118,862	$2.645M	1.3%	$22.09	—	—	67092P870
MSFT	MICROSOFT CORP	4,951	$2.462M	1.2%	$321.74	+34.4%	—	594918104
VTIP	VANGUARD MALVERN FDS	43,575	$2.19M	1.1%	$51.08	—	—	922020805
VTES	VANGUARD WELLINGTON FD	19,920	$2.01M	1.0%	$100.27	—	—	921935870
AAPL	APPLE INC	9,789	$2.008M	1.0%	$190.86	+5.5%	—	037833100
VT	VANGUARD INTL EQUITY INDEX F	13,148	$1.689M	0.8%	$106.80	—	—	922042742
DFUS	DIMENSIONAL ETF TRUST	24,981	$1.674M	0.8%	$51.69	—	—	25434V401
VIOO	VANGUARD ADMIRAL FDS INC	15,597	$1.578M	0.8%	$131.01	—	—	921932828
ESGV	VANGUARD WORLD FD	13,492	$1.479M	0.7%	$86.07	—	—	921910733
COST	COSTCO WHSL CORP NEW	1,278	$1.264M	0.6%	$598.99	+65.4%	—	22160K105
VV	VANGUARD INDEX FDS	4,283	$1.221M	0.6%	$221.08	—	—	922908637
VGIT	VANGUARD SCOTTSDALE FDS	19,446	$1.163M	0.6%	$58.27	—	—	92206C706
SPY	SPDR S&P 500 ETF TR	1,826	$1.128M	0.5%	$474.46	—	—	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	13,185	$1.093M	0.5%	$90.00	—	—	92206C870
DFUV	DIMENSIONAL ETF TRUST	23,407	$989K	0.5%	$31.42	—	—	25434V724
EAGG	ISHARES TR	19,232	$914K	0.4%	$47.22	—	—	46435U549
VTV	VANGUARD INDEX FDS	5,111	$903K	0.4%	$148.04	—	—	922908744
IVV	ISHARES TR	1,410	$875K	0.4%	$515.89	—	—	464287200
DFAT	DIMENSIONAL ETF TRUST	15,986	$862K	0.4%	$50.66	—	—	25434V609
VGSR	MANAGER DIRECTED PORTFOLIOS	77,512	$810K	0.4%	$10.02	—	—	56170L695
NUSC	NUSHARES ETF TR	19,159	$780K	0.4%	$38.18	—	—	67092P607
VGSH	VANGUARD SCOTTSDALE FDS	13,175	$774K	0.4%	$58.47	—	—	92206C102
VB	VANGUARD INDEX FDS	3,211	$760K	0.4%	$226.07	—	—	922908751
JPM	JPMORGAN CHASE & CO.	2,091	$606K	0.3%	$252.67	0.0%	—	46625H100
WFC	WELLS FARGO CO NEW	7,374	$590K	0.3%	$71.15	0.0%	—	949746101
VBR	VANGUARD INDEX FDS	2,922	$569K	0.3%	$176.11	—	—	922908611
VEU	VANGUARD INTL EQUITY INDEX F	7,169	$481K	0.2%	$59.36	—	—	922042775
CSX	CSX CORP	14,169	$462K	0.2%	$31.73	-6.1%	—	126408103
LLY	ELI LILLY & CO	577	$449K	0.2%	$245.43	+215.1%	—	532457108
ABBV	ABBVIE INC	2,387	$443K	0.2%	$108.29	+68.7%	—	00287Y109
GBCI	GLACIER BANCORP INC NEW	9,993	$430K	0.2%	$49.57	-18.2%	—	37637Q105
XOM	EXXON MOBIL CORP	3,921	$422K	0.2%	$55.11	+89.6%	—	30231G102
DFIV	DIMENSIONAL ETF TRUST	9,815	$420K	0.2%	$30.38	—	—	25434V807
SCHF	SCHWAB STRATEGIC TR	17,998	$397K	0.2%	$28.81	—	—	808524805
IYY	ISHARES TR	2,616	$394K	0.2%	$118.50	—	—	464287846
VWO	VANGUARD INTL EQUITY INDEX F	7,946	$392K	0.2%	$46.11	—	—	922042858
AMGN	AMGEN INC	1,373	$383K	0.2%	$239.65	+15.9%	—	031162100
IWB	ISHARES TR	1,061	$360K	0.2%	$264.60	—	—	464287622
SUSB	ISHARES TR	12,520	$315K	0.2%	$25.11	—	—	46435G243
CSCO	CISCO SYS INC	4,441	$308K	0.1%	$56.44	+7.0%	—	17275R102
SBUX	STARBUCKS CORP	3,273	$299K	0.1%	$85.17	0.0%	—	855244109
ESGD	ISHARES TR	3,312	$295K	0.1%	$66.99	—	—	46435G516
VUG	VANGUARD INDEX FDS	635	$278K	0.1%	$437.80	—	—	922908736
RTX	RTX CORPORATION	1,860	$271K	0.1%	$125.32	+5.1%	—	75513E101
LQD	ISHARES TR	2,400	$263K	0.1%	$109.58	—	—	464287242
DFAS	DIMENSIONAL ETF TRUST	4,034	$257K	0.1%	$51.07	—	—	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	1,909	$256K	0.1%	$133.28	—	—	922042718
HD	HOME DEPOT INC	682	$250K	0.1%	$305.58	+16.5%	—	437076102
VEA	VANGUARD TAX-MANAGED FDS	4,282	$244K	0.1%	$50.99	—	—	921943858
CVX	CHEVRON CORP NEW	1,684	$241K	0.1%	$149.90	-8.6%	—	166764100
VCSH	VANGUARD SCOTTSDALE FDS	2,967	$235K	0.1%	$80.31	—	—	92206C409
VOO	VANGUARD INDEX FDS	413	$234K	0.1%	$528.04	—	—	922908363
AGG	ISHARES TR	2,319	$229K	0.1%	$111.94	—	—	464287226
HWM	HOWMET AEROSPACE INC	1,219	$226K	0.1%	$153.62	0.0%	—	443201108
DFSU	DIMENSIONAL ETF TRUST	5,626	$220K	0.1%	$34.50	—	—	25434V716
GLD	SPDR GOLD TR	694	$211K	0.1%	$288.07	—	—	78463V107
PG	PROCTER AND GAMBLE CO	1,279	$203K	0.1%	$164.01	-2.0%	—	742718109
IBM	INTERNATIONAL BUSINESS MACHS	687	$202K	0.1%	$253.82	0.0%	—	459200101
IVE	ISHARES TR	1,026	$200K	0.1%	$194.93	—	—	464287408