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 | 332 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
AMGEN INC | COM | 031162100 | 306 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
APPLE INC | COM | 037833100 | 1,048 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
BIO RAD LABS INC | CL A | 090572207 | 321 | 897 | SH | SOLE | 0 | 0 | 897 | |||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 587 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
CSX CORP | COM | 126408103 | 447 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 383 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,290 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,072 | 308,127 | SH | SOLE | 0 | 0 | 308,127 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 211 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 410 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 330 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,008 | 355,605 | SH | SOLE | 0 | 0 | 355,605 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,078 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | |||
ELI LILLY & CO | COM | 532457108 | 406 | 757 | SH | SOLE | 0 | 0 | 757 | |||
EXXON MOBIL CORP | COM | 30231G102 | 454 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 490 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | |||
INTEL CORP | COM | 458140100 | 297 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 455 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 257 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 303 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 240 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
JOHNSON & JOHNSON | COM | 478160104 | 275 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
MICROSOFT CORP | COM | 594918104 | 1,650 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
NIKE INC | CL B | 654106103 | 376 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 284 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,843 | 87,359 | SH | SOLE | 0 | 0 | 87,359 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,743 | 75,099 | SH | SOLE | 0 | 0 | 75,099 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 403 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 827 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,135 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,149 | 92,796 | SH | SOLE | 0 | 0 | 92,796 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,565 | 180,460 | SH | SOLE | 0 | 0 | 180,460 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,946 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,354 | 492,329 | SH | SOLE | 0 | 0 | 492,329 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,109 | 399,525 | SH | SOLE | 0 | 0 | 399,525 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268 | 683 | SH | SOLE | 0 | 0 | 683 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 838 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 751 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 475 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,903 | 78,033 | SH | SOLE | 0 | 0 | 78,033 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 680 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,140 | 33,617 | SH | SOLE | 0 | 0 | 33,617 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 499 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 471 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 293 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,182 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,226 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,869 | 225,984 | SH | SOLE | 0 | 0 | 225,984 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 858 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 208 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,187 | 78,247 | SH | SOLE | 0 | 0 | 78,247 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 693 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 570 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,700 | 33,717 | SH | SOLE | 0 | 0 | 33,717 |