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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 952,476 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1,759,940 | 34,885 | SH | SOLE | 0 | 0 | 34,885 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,745,009 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,327,056 | 44,652 | SH | SOLE | 0 | 0 | 44,652 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,453,052 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 905,937 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 200,465 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 311,656 | 683 | SH | SOLE | 0 | 0 | 683 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 615,764 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2,115,309 | 69,582 | SH | SOLE | 0 | 0 | 69,582 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 379,587 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 4,184,860 | 187,242 | SH | SOLE | 0 | 0 | 187,242 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 884,007 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 17,344,748 | 714,365 | SH | SOLE | 0 | 0 | 714,365 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 9,684,001 | 289,246 | SH | SOLE | 0 | 0 | 289,246 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 3,585,188 | 70,092 | SH | SOLE | 0 | 0 | 70,092 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 946,712 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 3,809,475 | 86,677 | SH | SOLE | 0 | 0 | 86,677 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 9,511,403 | 440,343 | SH | SOLE | 0 | 0 | 440,343 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 303,706 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 233,251 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 263,111 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,141,259 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 996,258 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,054,122 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 409,812 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 808,796 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 894,659 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 6,301,619 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 5,093,924 | 55,787 | SH | SOLE | 0 | 0 | 55,787 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,833,248 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 437,857 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 738,992 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | BBG00HFX36F0 | 8,944 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | BBG001S5QW79 | 11,844 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 202,178 | 457 | SH | SOLE | 0 | 0 | 457 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 594,035 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
SYNLOGIC INC | COM | 87166L100 | BBG001T92245 | 9,244 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 249,563 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5,817,471 | 78,276 | SH | SOLE | 0 | 0 | 78,276 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 5,415,775 | 71,942 | SH | SOLE | 0 | 0 | 71,942 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1,736,709 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4,674,396 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,599,361 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,787,954 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 750,498 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,128,174 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 402,361 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,251,424 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,381,519 | 35,441 | SH | SOLE | 0 | 0 | 35,441 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4,421,085 | 89,333 | SH | SOLE | 0 | 0 | 89,333 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7,579,758 | 97,790 | SH | SOLE | 0 | 0 | 97,790 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6,950,733 | 92,442 | SH | SOLE | 0 | 0 | 92,442 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 231,472 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 522,676 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,064,516 | 120,670 | SH | SOLE | 0 | 0 | 120,670 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 3,583,318 | 36,315 | SH | SOLE | 0 | 0 | 36,315 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,360,425 | 12,572 | SH | SOLE | 0 | 0 | 12,572 |