Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSU	AMERICAN CENTY ETF TR	6,409	$567K	0.2%	$88.47	—	—	025072281
VOO	VANGUARD INDEX FDS	376	$257K	0.1%	$683.51	—	—	922908363
GE	GE AEROSPACE	644	$240K	0.1%	$372.67	—	—	369604301
ESML	ISHARES TR	3,958	$221K	0.1%	$55.84	—	—	46435U663
TXN	TEXAS INSTRS INC	720	$214K	0.1%	$297.22	—	—	882508104
SCHV	SCHWAB STRATEGIC TR	6,138	$213K	0.1%	$34.70	—	—	808524409
IBM	INTERNATIONAL BUSINESS MACHS	753	$211K	0.1%	$280.21	—	—	459200101

Increased Positions (14)

DFAC DIMENSIONAL ETF TRUST 8.5%

Value $21.56M (+19.4%) Shares 486,000 (+4.6%) Est. Cost $31.49 Unrealized —

BND VANGUARD BD INDEX FDS 19.4%

Value $49.33M (+6.2%) Shares 671,986 (+6.5%) Est. Cost $80.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.5%

Value $18.98M (+17.2%) Shares 515,318 (+8.1%) Est. Cost $27.31 Unrealized —

VTEI VANGUARD MUN BD FDS 2.9%

Value $7.394M (+20.1%) Shares 73,232 (+18.9%) Est. Cost $99.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.4%

Value $26.36M (+3.5%) Shares 544,324 (+2.6%) Est. Cost $52.74 Unrealized —

BSV VANGUARD BD INDEX FDS 7.0%

Value $17.79M (+1.4%) Shares 228,325 (+2.1%) Est. Cost $79.56 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.5%

Value $1.192M (+20.0%) Shares 104,767 (+9.0%) Est. Cost $10.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $345K (+55.4%) Shares 8,604 (+31.0%) Est. Cost $33.56 Unrealized —

BIV VANGUARD BD INDEX FDS 2.8%

Value $7.155M (+1.7%) Shares 93,294 (+2.4%) Est. Cost $78.98 Unrealized —

VTES VANGUARD WELLINGTON FD 1.0%

Value $2.512M (+4.1%) Shares 24,804 (+3.9%) Est. Cost $100.50 Unrealized —

EAGG ISHARES TR 0.4%

Value $1.036M (+8.5%) Shares 21,864 (+8.8%) Est. Cost $47.25 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $2.354M (+2.9%) Shares 46,879 (+2.3%) Est. Cost $51.00 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $288K (+16.1%) Shares 3,349 (+489.6%) Est. Cost $145.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $883K (+3.3%) Shares 15,183 (+3.9%) Est. Cost $58.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	486,000 (+4.6%)	$21.56M (+19.4%)	8.5%	$31.49	—	—	25434V708
BND	VANGUARD BD INDEX FDS	671,986 (+6.5%)	$49.33M (+6.2%)	19.4%	$80.68	—	—	921937835
DFAX	DIMENSIONAL ETF TRUST	515,318 (+8.1%)	$18.98M (+17.2%)	7.5%	$27.31	—	—	25434V880
VTEI	VANGUARD MUN BD FDS	73,232 (+18.9%)	$7.394M (+20.1%)	2.9%	$99.55	—	—	922907738
BNDX	VANGUARD CHARLOTTE FDS	544,324 (+2.6%)	$26.36M (+3.5%)	10.4%	$52.74	—	—	92203J407
BSV	VANGUARD BD INDEX FDS	228,325 (+2.1%)	$17.79M (+1.4%)	7.0%	$79.56	—	—	921937827
VGSR	MANAGER DIRECTED PORTFOLIOS	104,767 (+9.0%)	$1.192M (+20.0%)	0.5%	$10.21	—	—	56170L695
DFAE	DIMENSIONAL ETF TRUST	8,604 (+31.0%)	$345K (+55.4%)	0.1%	$33.56	—	—	25434V302
BIV	VANGUARD BD INDEX FDS	93,294 (+2.4%)	$7.155M (+1.7%)	2.8%	$78.98	—	—	921937819
VTES	VANGUARD WELLINGTON FD	24,804 (+3.9%)	$2.512M (+4.1%)	1.0%	$100.50	—	—	921935870
EAGG	ISHARES TR	21,864 (+8.8%)	$1.036M (+8.5%)	0.4%	$47.25	—	—	46435U549
VTIP	VANGUARD MALVERN FDS	46,879 (+2.3%)	$2.354M (+2.9%)	0.9%	$51.00	—	—	922020805
VUG	VANGUARD INDEX FDS	3,349 (+489.6%)	$288K (+16.1%)	0.1%	$145.66	—	—	922908736
VGSH	VANGUARD SCOTTSDALE FDS	15,183 (+3.9%)	$883K (+3.3%)	0.3%	$58.48	—	—	92206C102

Exited Positions (1)

GLD SPDR GOLD TR 0.1%

Value $240K Shares 559 Est. Cost $288.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	559	$240K	0.1%	$288.07	—	—	78463V107

Decreased Positions (25)

INTC INTEL CORP 0.4%

Value $1.052M (+170.4%) Shares 7,541 (-14.5%) Est. Cost $25.96 Unrealized —

VXUS VANGUARD STAR FDS 2.6%

Value $6.581M (+9.2%) Shares 76,986 (-1.5%) Est. Cost $60.34 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value $1.93M (+14.5%) Shares 14,599 (-2.8%) Est. Cost $88.75 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $449K (-32.2%) Shares 9,642 (-40.2%) Est. Cost $39.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.289M (-12.3%) Shares 21,863 (-11.4%) Est. Cost $58.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.357M (+12.7%) Shares 1,818 (-1.8%) Est. Cost $474.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value $3.898M (+3.4%) Shares 134,610 (-10.4%) Est. Cost $43.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $905K (-10.7%) Shares 968 (-4.9%) Est. Cost $598.99 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.109M (+10.0%) Shares 4,565 (-1.7%) Est. Cost $191.75 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.03M (+8.9%) Shares 4,729 (-2.0%) Est. Cost $148.04 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $472K (+21.0%) Shares 394 (-7.3%) Est. Cost $245.43 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $445K (+12.7%) Shares 8,638 (-2.5%) Est. Cost $49.57 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $387K (+13.2%) Shares 7,500 (-1.3%) Est. Cost $45.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $452K (-7.8%) Shares 8,381 (-9.8%) Est. Cost $30.38 Unrealized —

ESGD ISHARES TR 0.1%

Value $276K (-11.3%) Shares 2,687 (-17.6%) Est. Cost $67.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $443K (+7.0%) Shares 16,007 (-4.5%) Est. Cost $28.81 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $334K (+9.2%) Shares 4,058 (-5.7%) Est. Cost $52.33 Unrealized —

VTEB VANGUARD MUN BD FDS 4.0%

Value $10.24M (+0.2%) Shares 202,568 (-1.1%) Est. Cost $53.24 Unrealized —

AAPL APPLE INC 0.5%

Value $1.283M (-1.8%) Shares 4,436 (-13.9%) Est. Cost $190.86 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $503K (-4.0%) Shares 6,095 (-7.4%) Est. Cost $71.15 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $1.123M (+1.4%) Shares 20,429 (-10.7%) Est. Cost $31.42 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $266K (+5.6%) Shares 991 (-9.6%) Est. Cost $153.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $522K (+2.8%) Shares 1,597 (-7.6%) Est. Cost $252.67 Unrealized —

IVV ISHARES TR 0.2%

Value $496K (+0.6%) Shares 663 (-12.2%) Est. Cost $515.89 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $200K (-1.0%) Shares 682 (-6.1%) Est. Cost $272.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	7,541 (-14.5%)	$1.052M (+170.4%)	0.4%	$25.96	—	—	458140100
VXUS	VANGUARD STAR FDS	76,986 (-1.5%)	$6.581M (+9.2%)	2.6%	$60.34	—	—	921909768
ESGV	VANGUARD WORLD FD	14,599 (-2.8%)	$1.93M (+14.5%)	0.8%	$88.75	—	—	921910733
DFSU	DIMENSIONAL ETF TRUST	9,642 (-40.2%)	$449K (-32.2%)	0.2%	$39.93	—	—	25434V716
VGIT	VANGUARD SCOTTSDALE FDS	21,863 (-11.4%)	$1.289M (-12.3%)	0.5%	$58.63	—	—	92206C706
SPY	STATE STR SPDR S&P 500 ETF T	1,818 (-1.8%)	$1.357M (+12.7%)	0.5%	$474.46	—	—	78462F103
SCHB	SCHWAB STRATEGIC TR	134,610 (-10.4%)	$3.898M (+3.4%)	1.5%	$43.23	—	—	808524102
COST	COSTCO WHOLESALE CORPORATION	968 (-4.9%)	$905K (-10.7%)	0.4%	$598.99	—	—	22160K105
VBR	VANGUARD INDEX FDS	4,565 (-1.7%)	$1.109M (+10.0%)	0.4%	$191.75	—	—	922908611
VTV	VANGUARD INDEX FDS	4,729 (-2.0%)	$1.03M (+8.9%)	0.4%	$148.04	—	—	922908744
LLY	ELI LILLY & CO	394 (-7.3%)	$472K (+21.0%)	0.2%	$245.43	—	—	532457108
GBCI	GLACIER BANCORP INC NEW	8,638 (-2.5%)	$445K (+12.7%)	0.2%	$49.57	—	—	37637Q105
DFAU	DIMENSIONAL ETF TRUST	7,500 (-1.3%)	$387K (+13.2%)	0.2%	$45.00	—	—	25434V104
DFIV	DIMENSIONAL ETF TRUST	8,381 (-9.8%)	$452K (-7.8%)	0.2%	$30.38	—	—	25434V807
ESGD	ISHARES TR	2,687 (-17.6%)	$276K (-11.3%)	0.1%	$67.51	—	—	46435G516
SCHF	SCHWAB STRATEGIC TR	16,007 (-4.5%)	$443K (+7.0%)	0.2%	$28.81	—	—	808524805
DFAS	DIMENSIONAL ETF TRUST	4,058 (-5.7%)	$334K (+9.2%)	0.1%	$52.33	—	—	25434V500
VTEB	VANGUARD MUN BD FDS	202,568 (-1.1%)	$10.24M (+0.2%)	4.0%	$53.24	—	—	922907746
AAPL	APPLE INC	4,436 (-13.9%)	$1.283M (-1.8%)	0.5%	$190.86	—	—	037833100
WFC	WELLS FARGO & CO	6,095 (-7.4%)	$503K (-4.0%)	0.2%	$71.15	—	—	949746101
DFUV	DIMENSIONAL ETF TRUST	20,429 (-10.7%)	$1.123M (+1.4%)	0.4%	$31.42	—	—	25434V724
HWM	HOWMET AEROSPACE INC	991 (-9.6%)	$266K (+5.6%)	0.1%	$153.62	—	—	443201108
JPM	JPMORGAN CHASE & CO	1,597 (-7.6%)	$522K (+2.8%)	0.2%	$252.67	—	—	46625H100
IVV	ISHARES TR	663 (-12.2%)	$496K (+0.6%)	0.2%	$515.89	—	—	464287200
BIO	BIO RAD LABS INC	682 (-6.1%)	$200K (-1.0%)	0.1%	$272.13	—	—	090572207

Unchanged Positions (40)

VTI VANGUARD INDEX FDS 4.8%

Value $12.13M Shares 32,776 Est. Cost $238.45 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 4.1%

Value $10.32M Shares 87,995 Est. Cost $126.74 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value $8.009M Shares 83,058 Est. Cost $107.85 Unrealized —

VSGX VANGUARD WORLD FD 1.4%

Value $3.46M Shares 42,022 Est. Cost $60.05 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value $2.308M Shares 16,783 Est. Cost $129.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $1.944M Shares 23,735 Est. Cost $51.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.169M Shares 13,825 Est. Cost $108.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $1.415M Shares 20,257 Est. Cost $52.49 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value $1.01M Shares 19,387 Est. Cost $38.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $377K Shares 3,211 Est. Cost $56.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $527K Shares 3,856 Est. Cost $55.11 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $716K Shares 1,959 Est. Cost $302.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value $587K Shares 2,333 Est. Cost $108.29 Unrealized —

CSX CSX CORP 0.2%

Value $588K Shares 12,376 Est. Cost $31.73 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $540K Shares 1,784 Est. Cost $226.07 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $279K Shares 1,684 Est. Cost $149.90 Unrealized —

NKE NIKE INC 0.1%

Value $221K Shares 5,401 Est. Cost $73.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $591K Shares 7,064 Est. Cost $59.36 Unrealized —

IYY ISHARES TR 0.2%

Value $426K Shares 2,339 Est. Cost $118.50 Unrealized —

IWB ISHARES TR 0.2%

Value $407K Shares 994 Est. Cost $264.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $269K Shares 755 Est. Cost $209.20 Unrealized —

GOOG ALPHABET INC 0.1%

Value $249K Shares 706 Est. Cost $209.93 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $332K Shares 3,249 Est. Cost $85.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $430K Shares 7,209 Est. Cost $46.64 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $328K Shares 3,966 Est. Cost $73.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $295K Shares 4,143 Est. Cost $50.99 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $234K Shares 333 Est. Cost $600.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value $226K Shares 832 Est. Cost $243.32 Unrealized —

NUBD NUSHARES ETF TR 0.9%

Value $2.251M Shares 101,739 Est. Cost $22.09 Unrealized —

IVE ISHARES TR 0.1%

Value $232K Shares 1,026 Est. Cost $194.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $243K Shares 1,576 Est. Cost $133.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $304K Shares 1,200 Est. Cost $169.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $235K Shares 1,725 Est. Cost $120.54 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $246K Shares 1,679 Est. Cost $151.77 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.44M Shares 3,861 Est. Cost $321.74 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $259K Shares 1,325 Est. Cost $197.74 Unrealized —

AGG ISHARES TR 0.1%

Value $235K Shares 2,379 Est. Cost $111.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.085M Shares 13,134 Est. Cost $89.17 Unrealized —

SUSB ISHARES TR 0.1%

Value $323K Shares 12,958 Est. Cost $25.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $236K Shares 2,988 Est. Cost $80.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	32,776	$12.13M	4.8%	$238.45	—	—	922908769
VIOV	VANGUARD ADMIRAL FDS INC	87,995	$10.32M	4.1%	$126.74	—	—	921932778
VNQ	VANGUARD INDEX FDS	83,058	$8.009M	3.2%	$107.85	—	—	922908553
VSGX	VANGUARD WORLD FD	42,022	$3.46M	1.4%	$60.05	—	—	921910725
VIOO	VANGUARD ADMIRAL FDS INC	16,783	$2.308M	0.9%	$129.50	—	—	921932828
DFUS	DIMENSIONAL ETF TRUST	23,735	$1.944M	0.8%	$51.69	—	—	25434V401
VT	VANGUARD INTL EQUITY INDEX F	13,825	$2.169M	0.9%	$108.12	—	—	922042742
DFAT	DIMENSIONAL ETF TRUST	20,257	$1.415M	0.6%	$52.49	—	—	25434V609
NUSC	NUSHARES ETF TR	19,387	$1.01M	0.4%	$38.92	—	—	67092P607
CSCO	CISCO SYS INC	3,211	$377K	0.1%	$56.44	—	—	17275R102
XOM	EXXON MOBIL CORP	3,856	$527K	0.2%	$55.11	—	—	30231G102
VBK	VANGUARD INDEX FDS	1,959	$716K	0.3%	$302.19	—	—	922908595
ABBV	ABBVIE INC	2,333	$587K	0.2%	$108.29	—	—	00287Y109
CSX	CSX CORP	12,376	$588K	0.2%	$31.73	—	—	126408103
VB	VANGUARD INDEX FDS	1,784	$540K	0.2%	$226.07	—	—	922908751
CVX	CHEVRON CORPORATION	1,684	$279K	0.1%	$149.90	—	—	166764100
NKE	NIKE INC	5,401	$221K	0.1%	$73.79	—	—	654106103
VEU	VANGUARD INTL EQUITY INDEX F	7,064	$591K	0.2%	$59.36	—	—	922042775
IYY	ISHARES TR	2,339	$426K	0.2%	$118.50	—	—	464287846
IWB	ISHARES TR	994	$407K	0.2%	$264.60	—	—	464287622
GOOGL	ALPHABET INC	755	$269K	0.1%	$209.20	—	—	02079K305
GOOG	ALPHABET INC	706	$249K	0.1%	$209.93	—	—	02079K107
SBUX	STARBUCKS CORP	3,249	$332K	0.1%	$85.17	—	—	855244109
VWO	VANGUARD INTL EQUITY INDEX F	7,209	$430K	0.2%	$46.64	—	—	922042858
DFAW	DIMENSIONAL ETF TRUST	3,966	$328K	0.1%	$73.96	—	—	25434V617
VEA	VANGUARD TAX-MANAGED FDS	4,143	$295K	0.1%	$50.99	—	—	921943858
MDY	STATE STR SPDR S&P MIDCAP 40	333	$234K	0.1%	$600.60	—	—	78467Y107
UNP	UNION PAC CORP	832	$226K	0.1%	$243.32	—	—	907818108
NUBD	NUSHARES ETF TR	101,739	$2.251M	0.9%	$22.09	—	—	67092P870
IVE	ISHARES TR	1,026	$232K	0.1%	$194.93	—	—	464287408
VSS	VANGUARD INTL EQUITY INDEX F	1,576	$243K	0.1%	$133.41	—	—	922042718
JNJ	JOHNSON & JOHNSON	1,200	$304K	0.1%	$169.51	—	—	478160104
AEP	AMERICAN ELEC PWR CO INC	1,725	$235K	0.1%	$120.54	—	—	025537101
PG	PROCTER & GAMBLE CO	1,679	$246K	0.1%	$151.77	—	—	742718109
MSFT	MICROSOFT CORP	3,861	$1.44M	0.6%	$321.74	—	—	594918104
VPU	VANGUARD WORLD FD	1,325	$259K	0.1%	$197.74	—	—	92204A876
AGG	ISHARES TR	2,379	$235K	0.1%	$111.63	—	—	464287226
VCIT	VANGUARD SCOTTSDALE FDS	13,134	$1.085M	0.4%	$89.17	—	—	92206C870
SUSB	ISHARES TR	12,958	$323K	0.1%	$25.11	—	—	46435G243
VCSH	VANGUARD SCOTTSDALE FDS	2,988	$236K	0.1%	$80.26	—	—	92206C409