The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMAZON COM INC | COM | 023135106 | 15,891 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,177 | 157,765 | SH | SOLE | 0 | 0 | 157,765 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,225 | 111,834 | SH | SOLE | 0 | 0 | 111,834 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,873 | 223,163 | SH | SOLE | 0 | 0 | 223,163 | ||
APPLE INC | COM | 037833100 | 2,171 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
BOEING CO | COM | 097023105 | 644 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 428 | 952 | SH | SOLE | 0 | 0 | 952 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,691 | 82,178 | SH | SOLE | 0 | 0 | 82,178 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,927 | 1,427,418 | SH | SOLE | 0 | 0 | 1,427,418 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,253 | 91,356 | SH | SOLE | 0 | 0 | 91,356 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,028 | 135,754 | SH | SOLE | 0 | 0 | 135,754 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 18,086 | 698,859 | SH | SOLE | 0 | 0 | 698,859 | ||
FACEBOOK INC | CL A | 30303M102 | 206 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 366 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 251 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10 | 45,823 | SH | Call | SOLE | 0 | 0 | 45,823 | |
HOME DEPOT INC | COM | 437076102 | 276 | 841 | SH | SOLE | 0 | 0 | 841 | ||
INTEL CORP | COM | 458140100 | 333 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,132 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,919 | 45,055 | SH | SOLE | 0 | 0 | 45,055 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,085 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,219 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 854 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 919 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 966 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,342 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 588 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,694 | 86,366 | SH | SOLE | 0 | 0 | 86,366 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
MICROSOFT CORP | COM | 594918104 | 19,319 | 68,527 | SH | SOLE | 0 | 0 | 68,527 | ||
NIKE INC | CL B | 654106103 | 834 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ORACLE CORP | COM | 68389X105 | 297 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
PACCAR INC | COM | 693718108 | 447 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 220 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 491 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 286 | 50,555 | SH | SOLE | 0 | 0 | 50,555 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 11 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 267 | 555 | SH | SOLE | 0 | 0 | 555 | ||
STARBUCKS CORP | COM | 855244109 | 1,127 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
SYNLOGIC INC | COM | 87166L100 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 1,182 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,081 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,355 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 298 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,401 | 95,420 | SH | SOLE | 0 | 0 | 95,420 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 953 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,530 | 32,501 | SH | SOLE | 0 | 0 | 32,501 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,170 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,275 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,677 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 982 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 567 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,410 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,892 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,237 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 580 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 312 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,305 | 45,598 | SH | SOLE | 0 | 0 | 45,598 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,143 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 305 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 411 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 549 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 500 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,690 | 508,805 | SH | SOLE | 0 | 0 | 508,805 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 10,557 | 106,768 | SH | SOLE | 0 | 0 | 106,768 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,756 | 16,993 | SH | SOLE | 0 | 0 | 16,993 |