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 | 346 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
AMGEN INC | COM | 031162100 | 326 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
APPLE INC | COM | 037833100 | 1,111 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
BIO RAD LABS INC | CL A | 090572207 | 251 | 777 | SH | SOLE | 0 | 0 | 777 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 687 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
CSX CORP | COM | 126408103 | 505 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 426 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,411 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,221 | 315,479 | SH | SOLE | 0 | 0 | 315,479 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 241 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 473 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 351 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,943 | 366,220 | SH | SOLE | 0 | 0 | 366,220 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,180 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | |||
ELI LILLY & CO | COM | 532457108 | 417 | 715 | SH | SOLE | 0 | 0 | 715 | |||
EXXON MOBIL CORP | COM | 30231G102 | 386 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 668 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | |||
HOME DEPOT INC | COM | 437076102 | 204 | 589 | SH | SOLE | 0 | 0 | 589 | |||
INTEL CORP | COM | 458140100 | 279 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 501 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 338 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 230 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 267 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 553 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | |||
MICROSOFT CORP | COM | 594918104 | 1,859 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
NIKE INC | CL B | 654106103 | 432 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 467 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,248 | 100,990 | SH | SOLE | 0 | 0 | 100,990 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,846 | 69,078 | SH | SOLE | 0 | 0 | 69,078 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 424 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 921 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
UNION PAC CORP | COM | 907818108 | 219 | 892 | SH | SOLE | 0 | 0 | 892 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,396 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,522 | 96,295 | SH | SOLE | 0 | 0 | 96,295 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,836 | 179,639 | SH | SOLE | 0 | 0 | 179,639 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,224 | 68,399 | SH | SOLE | 0 | 0 | 68,399 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,259 | 479,383 | SH | SOLE | 0 | 0 | 479,383 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,111 | 407,397 | SH | SOLE | 0 | 0 | 407,397 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288 | 660 | SH | SOLE | 0 | 0 | 660 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 815 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,036 | 79,624 | SH | SOLE | 0 | 0 | 79,624 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 768 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 944 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,531 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 502 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 321 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,307 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,117 | 44,585 | SH | SOLE | 0 | 0 | 44,585 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,175 | 218,912 | SH | SOLE | 0 | 0 | 218,912 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 910 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 218 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,823 | 83,212 | SH | SOLE | 0 | 0 | 83,212 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 273 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,614 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 859 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,997 | 36,130 | SH | SOLE | 0 | 0 | 36,130 |