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 | 372 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | ||
APPLE INC | COM | 037833100 | 493 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | ||
CSX CORP | COM | 126408103 | 215 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 219 | 8,126 | SH | SOLE | 0 | 0 | 0 | 8,126 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,153 | 27,723 | SH | SOLE | 0 | 0 | 0 | 27,723 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,654 | 274,088 | SH | SOLE | 0 | 0 | 0 | 274,088 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 206 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 394 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 299 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,594 | 305,310 | SH | SOLE | 0 | 0 | 0 | 305,310 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,065 | 31,823 | SH | SOLE | 0 | 0 | 0 | 31,823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 916 | 18,537 | SH | SOLE | 0 | 0 | 0 | 18,537 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 230 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 271 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 229 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | ||
LILLY ELI & CO | COM | 532457108 | 274 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | ||
MICROSOFT CORP | COM | 594918104 | 871 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | ||
NIKE INC | CL B | 654106103 | 346 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 218 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 783 | 35,982 | SH | SOLE | 0 | 0 | 0 | 35,982 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,467 | 77,387 | SH | SOLE | 0 | 0 | 0 | 77,387 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 463 | 14,401 | SH | SOLE | 0 | 0 | 0 | 14,401 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 810 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | ||
UNION PAC CORP | COM | 907818108 | 210 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 956 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,227 | 46,019 | SH | SOLE | 0 | 0 | 0 | 46,019 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,757 | 169,473 | SH | SOLE | 0 | 0 | 0 | 169,473 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,011 | 53,975 | SH | SOLE | 0 | 0 | 0 | 53,975 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,277 | 463,218 | SH | SOLE | 0 | 0 | 0 | 463,218 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,313 | 365,034 | SH | SOLE | 0 | 0 | 0 | 365,034 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 763 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 493 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,105 | 74,022 | SH | SOLE | 0 | 0 | 0 | 74,022 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 683 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 746 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,385 | 33,401 | SH | SOLE | 0 | 0 | 0 | 33,401 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404 | 10,364 | SH | SOLE | 0 | 0 | 0 | 10,364 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 487 | 9,719 | SH | SOLE | 0 | 0 | 0 | 9,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 286 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,050 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,179 | 46,651 | SH | SOLE | 0 | 0 | 0 | 46,651 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,803 | 198,086 | SH | SOLE | 0 | 0 | 0 | 198,086 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 891 | 11,506 | SH | SOLE | 0 | 0 | 0 | 11,506 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,057 | 78,456 | SH | SOLE | 0 | 0 | 0 | 78,456 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 239 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 486 | 7,383 | SH | SOLE | 0 | 0 | 0 | 7,383 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,633 | 33,218 | SH | SOLE | 0 | 0 | 0 | 33,218 |