ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2697553 7548 SH SOLE 7548 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 211291 598 SH SOLE 598 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2292116 9617 SH SOLE 9617 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2956444 10217 SH SOLE 10217 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2057604 4112 SH SOLE 4112 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 13415416 197257 SH SOLE 197257 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 7279781 139086 SH SOLE 139086 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1912171 5062 SH SOLE 5062 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1297783 1082 SH SOLE 1082 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 283690 5500 SH SOLE 5500 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1551581 63304 SH SOLE 63304 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 5116447 31673 SH SOLE 31673 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 469938 13624 SH SOLE 13624 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 251249 4794 SH SOLE 4794 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 5111956 28938 SH SOLE 28938 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 215029 292 SH SOLE 292 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7354002 88774 SH SOLE 88774 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 595695 5831 SH SOLE 5831 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 4004821 39909 SH SOLE 39909 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 258137 2987 SH SOLE 2987 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1234937 21425 SH SOLE 21425 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 289254 2376 SH SOLE 2376 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 431816 5600 SH SOLE 5600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 845767 5703 SH SOLE 5703 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 601557 3662 SH SOLE 3662 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5209956 6957 SH SOLE 6957 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2372056 23965 SH SOLE 23965 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4842761 38923 SH SOLE 38923 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4011330 52401 SH SOLE 52401 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 BBG00L9G3V33 7810101 102549 SH SOLE 102549 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6635021 70197 SH SOLE 70197 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1798599 20506 SH SOLE 20506 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 3939699 40843 SH SOLE 40843 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2024068 5904 SH SOLE 5904 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3166288 29421 SH SOLE 29421 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 717080 6500 SH SOLE 6500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 20340551 147899 SH SOLE 147899 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 13576379 59792 SH SOLE 59792 0 0 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 1415182 20925 SH SOLE 20925 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1448098 13601 SH SOLE 13601 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 905439 10206 SH SOLE 10206 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 7030731 308636 SH SOLE 308636 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 331830 13500 SH SOLE 13500 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2363977 7222 SH SOLE 7222 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1866180 3313 SH SOLE 3313 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2182372 5851 SH SOLE 5851 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 214985 3011 SH SOLE 3011 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3995198 19967 SH SOLE 19967 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1009508 5463 SH SOLE 5463 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 1718397 33187 SH SOLE 33187 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 2200934 43678 SH SOLE 43678 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 BBG001T083N5 2214352 46166 SH SOLE 46166 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 5854812 49204 SH SOLE 49204 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 325601 3586 SH SOLE 3586 0 0 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 BBG0045LC1R4 2196874 12107 SH SOLE 12107 0 0 SPDR SERIES TRUST ST STR R2K LOWV 78468R887 BBG0045LCCP2 2904169 18455 SH SOLE 18455 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 1528249 10042 SH SOLE 10042 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 220337 2323 SH SOLE 2323 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 512284 686 SH SOLE 686 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 201057 421 SH SOLE 421 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1959996 4660 SH SOLE 4660 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3829744 49156 SH SOLE 49156 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 24756487 337236 SH SOLE 337236 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4138626 85456 SH SOLE 85456 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9869149 122492 SH SOLE 122492 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 318894 3307 SH SOLE 3307 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30493758 44399 SH SOLE 44399 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7158415 23616 SH SOLE 23616 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 766353 2071 SH SOLE 2071 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3431132 67836 SH SOLE 67836 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2079241 29182 SH SOLE 29182 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1364848 13472 SH SOLE 13472 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5433230 34381 SH SOLE 34381 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2159970 18072 SH SOLE 18072 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2036249 25639 SH SOLE 25639 0 0