The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 292,886 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
| APPLE INC | COM | 037833100 | 436,926 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,987,575 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,062,321 | 292,278 | SH | SOLE | 0 | 0 | 292,278 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,604,169 | 682,399 | SH | SOLE | 0 | 0 | 682,399 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 16,111,336 | 252,727 | SH | SOLE | 0 | 0 | 252,727 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 18,387,845 | 330,360 | SH | SOLE | 0 | 0 | 330,360 | |||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 7,547,108 | 144,249 | SH | SOLE | 0 | 0 | 144,249 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,004,964 | 85,430 | SH | SOLE | 0 | 0 | 85,430 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 26,609,777 | 1,070,385 | SH | SOLE | 0 | 0 | 1,070,385 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 5,272,740 | 104,225 | SH | SOLE | 0 | 0 | 104,225 | |||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 314,225 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 665,990 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 749,439 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | |||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,305,885 | 60,841 | SH | SOLE | 0 | 0 | 60,841 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 703,718 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,479,010 | 49,363 | SH | SOLE | 0 | 0 | 49,363 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 275,503 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 286,769 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | |||