Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,026,608	$84.69M	36.6%	$63.38	—	—	78464A805
VEA	VANGUARD TAX-MANAGED FDS	805,831	$50.34M	21.8%	$49.81	—	—	921943858
IJR	ISHARES TR	166,379	$20M	8.6%	$110.18	—	—	464287804
AVLV	AMERICAN CENTY ETF TR	229,126	$17.36M	7.5%	$66.43	—	—	025072349
VWO	VANGUARD INTL EQUITY INDEX F	240,733	$12.94M	5.6%	$43.84	—	—	922042858
VTI	VANGUARD INDEX FDS	14,973	$5.02M	2.2%	$259.41	—	—	922908769
SPDW	SPDR INDEX SHS FDS	100,463	$4.461M	1.9%	$34.91	—	—	78463X889
SPYV	SPDR SERIES TRUST	60,010	$3.409M	1.5%	$47.60	—	—	78464A508
AAPL	APPLE INC	11,276	$3.065M	1.3%	$221.57	+21.1%	—	037833100
DFAC	DIMENSIONAL ETF TRUST	72,937	$2.887M	1.2%	$33.49	—	—	25434V708
XOM	EXXON MOBIL CORP	21,723	$2.614M	1.1%	$115.44	+0.0%	—	30231G102
MSFT	MICROSOFT CORP	3,778	$1.827M	0.8%	$392.27	+27.6%	—	594918104
NVDA	NVIDIA CORPORATION	9,147	$1.705M	0.7%	$128.18	+45.2%	—	67066G104
IVV	ISHARES TR	1,734	$1.187M	0.5%	$485.10	—	—	464287200
VTV	VANGUARD INDEX FDS	5,881	$1.123M	0.5%	$156.78	—	—	922908744
ESGU	ISHARES TR	6,838	$1.018M	0.4%	$115.53	—	—	46435G425
SPSM	SPDR SERIES TRUST	21,419	$1.003M	0.4%	$42.31	—	—	78468R853
ITOT	ISHARES TR	5,836	$867K	0.4%	$127.88	—	—	464287150
JPM	JPMORGAN CHASE & CO.	2,544	$819K	0.4%	$221.13	+40.0%	—	46625H100
LLY	ELI LILLY & CO	642	$689K	0.3%	$624.36	+53.0%	—	532457108
VCSH	VANGUARD SCOTTSDALE FDS	8,606	$686K	0.3%	$77.80	—	—	92206C409
VTWO	VANGUARD SCOTTSDALE FDS	6,706	$667K	0.3%	$84.27	—	—	92206C664
VTEB	VANGUARD MUN BD FDS	13,150	$661K	0.3%	$49.84	—	—	922907746
VCIT	VANGUARD SCOTTSDALE FDS	7,806	$653K	0.3%	$81.84	—	—	92206C870
IEFA	ISHARES TR	6,309	$564K	0.2%	$79.90	—	—	46432F842
SCHB	SCHWAB STRATEGIC TR	21,006	$550K	0.2%	$33.67	—	—	808524102
VOO	VANGUARD INDEX FDS	840	$526K	0.2%	$582.89	—	—	922908363
SUSB	ISHARES TR	20,747	$523K	0.2%	$24.74	—	—	46435G243
BND	VANGUARD BD INDEX FDS	6,971	$516K	0.2%	$73.53	—	—	921937835
WMT	WALMART INC	4,531	$504K	0.2%	$92.05	+16.5%	—	931142103
GOOGL	ALPHABET INC	1,608	$503K	0.2%	$146.69	+94.7%	—	02079K305
SPEM	SPDR INDEX SHS FDS	9,763	$457K	0.2%	$35.52	—	—	78463X509
AMD	ADVANCED MICRO DEVICES INC	2,009	$430K	0.2%	$108.87	+106.3%	—	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	847	$425K	0.2%	$354.25	+40.4%	—	084670702
SPYG	SPDR SERIES TRUST	3,744	$399K	0.2%	$95.09	—	—	78464A409
VB	VANGUARD INDEX FDS	1,523	$392K	0.2%	$213.29	—	—	922908751
DFAT	DIMENSIONAL ETF TRUST	6,225	$370K	0.2%	$53.37	—	—	25434V609
BSV	VANGUARD BD INDEX FDS	4,541	$357K	0.2%	$78.23	—	—	921937827
NUDM	NUSHARES ETF TR	9,451	$342K	0.1%	$29.40	—	—	67092P805
EUSB	ISHARES TR	7,756	$340K	0.1%	$42.97	—	—	46436E619
UNP	UNION PAC CORP	1,383	$319K	0.1%	$214.62	+5.9%	—	907818108
SUSC	ISHARES TR	13,416	$313K	0.1%	$23.03	—	—	46435G193
DDM	PROSHARES TR	5,510	$313K	0.1%	$67.97	—	—	74347R305
ESGD	ISHARES TR	3,244	$308K	0.1%	$83.21	—	—	46435G516
IEMG	ISHARES INC	4,041	$271K	0.1%	$52.61	—	—	46434G103
ESGE	ISHARES INC	6,008	$265K	0.1%	$33.52	—	—	46434G863
IJS	ISHARES TR	2,257	$256K	0.1%	$102.84	—	—	464287879
SPY	SPDR S&P 500 ETF TR	374	$255K	0.1%	$513.50	—	—	78462F103
AMGN	AMGEN INC	768	$251K	0.1%	$276.86	+14.1%	—	031162100
SHM	SPDR SERIES TRUST	4,768	$228K	0.1%	$47.55	—	—	78468R739
AVGO	BROADCOM INC	661	$228K	0.1%	$290.72	+22.8%	—	11135F101
GOOG	ALPHABET INC	725	$227K	0.1%	$181.74	+57.5%	—	02079K107
NULV	NUSHARES ETF TR	4,964	$223K	0.1%	$38.39	—	—	67092P300
GBCI	GLACIER BANCORP INC NEW	4,945	$217K	0.1%	$43.57	0.0%	—	37637Q105
EXPE	EXPEDIA GROUP INC	750	$212K	0.1%	$121.47	+103.2%	—	30212P303
AGG	ISHARES TR	2,077	$207K	0.1%	$99.66	—	—	464287226
HLT	HILTON WORLDWIDE HLDGS INC	724	$207K	0.1%	$215.74	+26.2%	—	43300A203
ESML	ISHARES TR	4,507	$207K	0.1%	$40.07	—	—	46435U663