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 |
AMAZON COM INC | COM | 023135106 | 2,031 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,462 | 58,414 | SH | SOLE | 0 | 0 | 58,414 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,408 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,535 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
APPLE INC | COM | 037833100 | 1,809 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
BOEING CO | COM | 097023105 | 454 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 428 | 741 | SH | SOLE | 0 | 0 | 741 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,507 | 74,874 | SH | SOLE | 0 | 0 | 74,874 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 283 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,401 | 739,863 | SH | SOLE | 0 | 0 | 739,863 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,639 | 64,879 | SH | SOLE | 0 | 0 | 64,879 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,089 | 87,804 | SH | SOLE | 0 | 0 | 87,804 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,662 | 427,313 | SH | SOLE | 0 | 0 | 427,313 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 394 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 231 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
HOME DEPOT INC | COM | 437076102 | 249 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,510 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,384 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,203 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 691 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 955 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 980 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,759 | 43,407 | SH | SOLE | 0 | 0 | 43,407 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,807 | 56,720 | SH | SOLE | 0 | 0 | 56,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
MICROSOFT CORP | COM | 594918104 | 11,329 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
NVIDIA CORPORATION | COM | 67066G104 | 203 | 743 | SH | SOLE | 0 | 0 | 743 | ||
PACCAR INC | COM | 693718108 | 418 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 237 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 507 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 38 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 16 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 452 | SH | SOLE | 0 | 0 | 452 | ||
STARBUCKS CORP | COM | 855244109 | 638 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
SYNLOGIC INC | COM | 87166L100 | 29 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
TESLA INC | COM | 88160R101 | 787 | 731 | SH | SOLE | 0 | 0 | 731 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,388 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,754 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,292 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,180 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,386 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,988 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,725 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,038 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 260 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,264 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,219 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 538 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 357 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,957 | 46,007 | SH | SOLE | 0 | 0 | 46,007 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,449 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 448 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,004 | 166,639 | SH | SOLE | 0 | 0 | 166,639 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,712 | 44,153 | SH | SOLE | 0 | 0 | 44,153 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,920 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 229 | 4,003 | SH | SOLE | 0 | 0 | 4,003 |