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 |
AMAZON COM INC | COM | 023135106 | 2,061 | 618 | SH | SOLE | 0 | 0 | 618 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,479 | 54,944 | SH | SOLE | 0 | 0 | 54,944 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,362 | 36,596 | SH | SOLE | 0 | 0 | 36,596 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,249 | 40,751 | SH | SOLE | 0 | 0 | 40,751 | ||
APPLE INC | COM | 037833100 | 1,825 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
BLACK KNIGHT INC | COM | 09215C105 | 227 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
BOEING CO | COM | 097023105 | 482 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420 | 741 | SH | SOLE | 0 | 0 | 741 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,549 | 77,671 | SH | SOLE | 0 | 0 | 77,671 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,552 | 743,948 | SH | SOLE | 0 | 0 | 743,948 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,766 | 62,774 | SH | SOLE | 0 | 0 | 62,774 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,162 | 87,585 | SH | SOLE | 0 | 0 | 87,585 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,175 | 427,980 | SH | SOLE | 0 | 0 | 427,980 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 421 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 261 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
HOME DEPOT INC | COM | 437076102 | 346 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,865 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,456 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,206 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 748 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,009 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 999 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,797 | 43,396 | SH | SOLE | 0 | 0 | 43,396 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,920 | 56,659 | SH | SOLE | 0 | 0 | 56,659 | ||
MICROSOFT CORP | COM | 594918104 | 12,663 | 37,654 | SH | SOLE | 0 | 0 | 37,654 | ||
PACCAR INC | COM | 693718108 | 417 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 245 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 516 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 71 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 10 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 233 | 451 | SH | SOLE | 0 | 0 | 451 | ||
STARBUCKS CORP | COM | 855244109 | 848 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
SYNLOGIC INC | COM | 87166L100 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 782 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,070 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,872 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,351 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,492 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,438 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,958 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,699 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,026 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 294 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,273 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,238 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 581 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 337 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,242 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,466 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 619 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 471 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,364 | 163,816 | SH | SOLE | 0 | 0 | 163,816 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,183 | 39,814 | SH | SOLE | 0 | 0 | 39,814 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,906 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 248 | 3,997 | SH | SOLE | 0 | 0 | 3,997 |