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 | 355 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | ||
APPLE INC | COM | 037833100 | 589 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | ||
BIO RAD LABS INC | CL A | 090572207 | 429 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | ||
CSX CORP | COM | 126408103 | 208 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 236 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,231 | 27,723 | SH | SOLE | 0 | 0 | 0 | 27,723 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,325 | 287,505 | SH | SOLE | 0 | 0 | 0 | 287,505 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 212 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 399 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 318 | 9,891 | SH | SOLE | 0 | 0 | 0 | 9,891 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,243 | 314,112 | SH | SOLE | 0 | 0 | 0 | 314,112 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,061 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 778 | 18,537 | SH | SOLE | 0 | 0 | 0 | 18,537 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 231 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 488 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 246 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 290 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 250 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | ||
LILLY ELI & CO | COM | 532457108 | 262 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | ||
MICROSOFT CORP | COM | 594918104 | 1,018 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | ||
NIKE INC | CL B | 654106103 | 379 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 251 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 821 | 36,747 | SH | SOLE | 0 | 0 | 0 | 36,747 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,657 | 76,441 | SH | SOLE | 0 | 0 | 0 | 76,441 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 420 | 12,086 | SH | SOLE | 0 | 0 | 0 | 12,086 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 867 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | ||
UNION PAC CORP | COM | 907818108 | 204 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 938 | 10,571 | SH | SOLE | 0 | 0 | 0 | 10,571 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,325 | 90,713 | SH | SOLE | 0 | 0 | 0 | 90,713 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,104 | 171,325 | SH | SOLE | 0 | 0 | 0 | 171,325 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,797 | 49,486 | SH | SOLE | 0 | 0 | 0 | 49,486 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,008 | 474,175 | SH | SOLE | 0 | 0 | 0 | 474,175 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,757 | 383,435 | SH | SOLE | 0 | 0 | 0 | 383,435 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 800 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 751 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 483 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,309 | 75,978 | SH | SOLE | 0 | 0 | 0 | 75,978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 681 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,896 | 33,792 | SH | SOLE | 0 | 0 | 0 | 33,792 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 520 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 303 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,131 | 12,288 | SH | SOLE | 0 | 0 | 0 | 12,288 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,199 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,948 | 196,380 | SH | SOLE | 0 | 0 | 0 | 196,380 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 901 | 11,239 | SH | SOLE | 0 | 0 | 0 | 11,239 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 230 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,300 | 77,902 | SH | SOLE | 0 | 0 | 0 | 77,902 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 257 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 529 | 7,386 | SH | SOLE | 0 | 0 | 0 | 7,386 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,746 | 33,350 | SH | SOLE | 0 | 0 | 0 | 33,350 |