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 | 434 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
AMGEN INC | COM | 031162100 | 369 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
APPLE INC | COM | 037833100 | 2,323 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | |||
BIO RAD LABS INC | CL A | 090572207 | 259 | 777 | SH | SOLE | 0 | 0 | 777 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 924 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
CSX CORP | COM | 126408103 | 489 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 488 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,616 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,741 | 342,425 | SH | SOLE | 0 | 0 | 342,425 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 261 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 466 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 388 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,677 | 395,316 | SH | SOLE | 0 | 0 | 395,316 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,182 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 242 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
ELI LILLY & CO | COM | 532457108 | 549 | 620 | SH | SOLE | 0 | 0 | 620 | |||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 739 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | |||
HOME DEPOT INC | COM | 437076102 | 238 | 589 | SH | SOLE | 0 | 0 | 589 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 202 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 587 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 333 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 384 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 234 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 281 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 311 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 277 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 681 | 61,363 | SH | SOLE | 0 | 0 | 61,363 | |||
MICROSOFT CORP | COM | 594918104 | 2,062 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
NIKE INC | CL B | 654106103 | 271 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 701 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,863 | 126,155 | SH | SOLE | 0 | 0 | 126,155 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
RTX CORPORATION | COM | 75513E101 | 207 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,292 | 64,526 | SH | SOLE | 0 | 0 | 64,526 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 423 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,116 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
UNION PAC CORP | COM | 907818108 | 205 | 832 | SH | SOLE | 0 | 0 | 832 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,543 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 9,082 | 98,227 | SH | SOLE | 0 | 0 | 98,227 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,826 | 188,413 | SH | SOLE | 0 | 0 | 188,413 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,655 | 72,161 | SH | SOLE | 0 | 0 | 72,161 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,640 | 527,765 | SH | SOLE | 0 | 0 | 527,765 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,683 | 451,153 | SH | SOLE | 0 | 0 | 451,153 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226 | 428 | SH | SOLE | 0 | 0 | 428 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 909 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 587 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,857 | 70,396 | SH | SOLE | 0 | 0 | 70,396 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 854 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 567 | SH | SOLE | 0 | 0 | 567 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,127 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,530 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 499 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 570 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 241 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,524 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,099 | 42,579 | SH | SOLE | 0 | 0 | 42,579 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,212 | 238,903 | SH | SOLE | 0 | 0 | 238,903 | |||
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 225 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 962 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 963 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 638 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,576 | 86,133 | SH | SOLE | 0 | 0 | 86,133 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 316 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,978 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,003 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,756 | 44,815 | SH | SOLE | 0 | 0 | 44,815 |