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 | 1,302 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,891 | 41,179 | SH | SOLE | 0 | 0 | 41,179 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,590 | 33,469 | SH | SOLE | 0 | 0 | 33,469 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,373 | 50,995 | SH | SOLE | 0 | 0 | 50,995 | ||
APPLE INC | COM | 037833100 | 1,556 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
BOEING CO | COM | 097023105 | 576 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 726 | SH | SOLE | 0 | 0 | 726 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 215 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,917 | 74,433 | SH | SOLE | 0 | 0 | 74,433 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 553 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,317 | 68,754 | SH | SOLE | 0 | 0 | 68,754 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 863 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 254 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,540 | 698,744 | SH | SOLE | 0 | 0 | 698,744 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,631 | 291,484 | SH | SOLE | 0 | 0 | 291,484 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,199 | 68,756 | SH | SOLE | 0 | 0 | 68,756 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 551 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,372 | 86,537 | SH | SOLE | 0 | 0 | 86,537 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,307 | 439,761 | SH | SOLE | 0 | 0 | 439,761 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 292 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 229 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,003 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 930 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 906 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 535 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 755 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 802 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,578 | 43,405 | SH | SOLE | 0 | 0 | 43,405 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,633 | 56,190 | SH | SOLE | 0 | 0 | 56,190 | ||
MICROSOFT CORP | COM | 594918104 | 8,572 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
PACCAR INC | COM | 693718108 | 369 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 509 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 13 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 9 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
STARBUCKS CORP | COM | 855244109 | 550 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
SYNLOGIC INC | COM | 87166L100 | 12 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
TESLA INC | COM | 88160R101 | 582 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,854 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,434 | 59,256 | SH | SOLE | 0 | 0 | 59,256 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,973 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,653 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,411 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,721 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 672 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 989 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,078 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 612 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,103 | 85,226 | SH | SOLE | 0 | 0 | 85,226 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,458 | 164,616 | SH | SOLE | 0 | 0 | 164,616 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,843 | 119,051 | SH | SOLE | 0 | 0 | 119,051 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 364 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,088 | 139,938 | SH | SOLE | 0 | 0 | 139,938 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,515 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,192 | 12,561 | SH | SOLE | 0 | 0 | 12,561 |