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 |
ABBVIE INC | COM | 00287Y109 | 300 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | ||
APPLE INC | COM | 037833100 | 639 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | ||
BIO RAD LABS INC | CL A | 090572207 | 340 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | ||
CSX CORP | COM | 126408103 | 210 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 397 | 12,819 | SH | SOLE | 0 | 0 | 0 | 12,819 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,335 | 27,723 | SH | SOLE | 0 | 0 | 0 | 27,723 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,003 | 294,798 | SH | SOLE | 0 | 0 | 0 | 294,798 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 221 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 416 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 330 | 10,046 | SH | SOLE | 0 | 0 | 0 | 10,046 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,918 | 339,693 | SH | SOLE | 0 | 0 | 0 | 339,693 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,094 | 31,712 | SH | SOLE | 0 | 0 | 0 | 31,712 | ||
EXXON MOBIL CORP | COM | 30231G102 | 414 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 555 | 17,823 | SH | SOLE | 0 | 0 | 0 | 17,823 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 230 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 267 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 314 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 254 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | ||
LILLY ELI & CO | COM | 532457108 | 357 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | ||
MICROSOFT CORP | COM | 594918104 | 1,203 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | ||
NIKE INC | CL B | 654106103 | 321 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 302 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 815 | 37,073 | SH | SOLE | 0 | 0 | 0 | 37,073 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,896 | 75,372 | SH | SOLE | 0 | 0 | 0 | 75,372 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 423 | 11,889 | SH | SOLE | 0 | 0 | 0 | 11,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,193 | 12,992 | SH | SOLE | 0 | 0 | 0 | 12,992 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,697 | 93,747 | SH | SOLE | 0 | 0 | 0 | 93,747 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,143 | 173,924 | SH | SOLE | 0 | 0 | 0 | 173,924 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,863 | 51,356 | SH | SOLE | 0 | 0 | 0 | 51,356 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,939 | 480,662 | SH | SOLE | 0 | 0 | 0 | 480,662 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,166 | 392,110 | SH | SOLE | 0 | 0 | 0 | 392,110 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 773 | 5,444 | SH | SOLE | 0 | 0 | 0 | 5,444 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 493 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,642 | 79,496 | SH | SOLE | 0 | 0 | 0 | 79,496 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 715 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 868 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,529 | 34,182 | SH | SOLE | 0 | 0 | 0 | 34,182 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 496 | 9,117 | SH | SOLE | 0 | 0 | 0 | 9,117 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 300 | 2,721 | SH | SOLE | 0 | 0 | 0 | 2,721 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,192 | 12,297 | SH | SOLE | 0 | 0 | 0 | 12,297 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,246 | 47,368 | SH | SOLE | 0 | 0 | 0 | 47,368 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,015 | 199,424 | SH | SOLE | 0 | 0 | 0 | 199,424 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 888 | 11,244 | SH | SOLE | 0 | 0 | 0 | 11,244 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,399 | 78,448 | SH | SOLE | 0 | 0 | 0 | 78,448 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 263 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 578 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,787 | 33,650 | SH | SOLE | 0 | 0 | 0 | 33,650 |