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 |
ABBVIE INC | COM | 00287Y109 | 353 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 427 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
APPLE INC | COM | 037833100 | 537 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
CSX CORP | COM | 126408103 | 232 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,186 | 29,111 | SH | SOLE | 0 | 0 | 0 | 29,111 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,607 | 240,626 | SH | SOLE | 0 | 0 | 0 | 240,626 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 361 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,318 | 294,675 | SH | SOLE | 0 | 0 | 0 | 294,675 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 922 | 29,192 | SH | SOLE | 0 | 0 | 0 | 29,192 | |
EXXON MOBIL CORP | COM | 30231G102 | 331 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 981 | 20,695 | SH | SOLE | 0 | 0 | 0 | 20,695 | |
INTEL CORP | COM | 458140100 | 206 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 450 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 228 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 268 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 235 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 219 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
LILLY ELI & CO | COM | 532457108 | 324 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
MICROSOFT CORP | COM | 594918104 | 964 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
NIKE INC | CL B | 654106103 | 292 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 822 | 35,956 | SH | SOLE | 0 | 0 | 0 | 35,956 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,941 | 89,173 | SH | SOLE | 0 | 0 | 0 | 89,173 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 511 | 16,241 | SH | SOLE | 0 | 0 | 0 | 16,241 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 239 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
UNION PAC CORP | COM | 907818108 | 250 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 909 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,194 | 46,739 | SH | SOLE | 0 | 0 | 0 | 46,739 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,098 | 157,547 | SH | SOLE | 0 | 0 | 0 | 157,547 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,470 | 44,683 | SH | SOLE | 0 | 0 | 0 | 44,683 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,797 | 462,358 | SH | SOLE | 0 | 0 | 0 | 462,358 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,127 | 345,729 | SH | SOLE | 0 | 0 | 0 | 345,729 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 699 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 530 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,288 | 69,010 | SH | SOLE | 0 | 0 | 0 | 69,010 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 660 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 336 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 738 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,167 | 32,697 | SH | SOLE | 0 | 0 | 0 | 32,697 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 437 | 10,497 | SH | SOLE | 0 | 0 | 0 | 10,497 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 593 | 11,873 | SH | SOLE | 0 | 0 | 0 | 11,873 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 310 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 989 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,650 | 52,869 | SH | SOLE | 0 | 0 | 0 | 52,869 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,695 | 194,212 | SH | SOLE | 0 | 0 | 0 | 194,212 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 943 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,900 | 75,574 | SH | SOLE | 0 | 0 | 0 | 75,574 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 299 | 7,320 | SH | SOLE | 0 | 0 | 0 | 7,320 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 239 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,755 | 35,797 | SH | SOLE | 0 | 0 | 0 | 35,797 |