The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
CATERPILLAR INC COM 149123101 409,587 1,055 SH SOLE 0 0 1,055
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,428,338 33,799 SH SOLE 0 0 33,799
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,593,609 38,116 SH SOLE 0 0 38,116
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 16,363,657 340,839 SH SOLE 0 0 340,839
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 8,052,722 158,674 SH SOLE 0 0 158,674
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,421,617 21,266 SH SOLE 0 0 21,266
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 128,769,601 3,592,902 SH SOLE 0 0 3,592,902
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,203,277 17,954 SH SOLE 0 0 17,954
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7,548,661 321,767 SH SOLE 0 0 321,767
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33,801,271 1,150,877 SH SOLE 0 0 1,150,877
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 862,596 16,582 SH SOLE 0 0 16,582
GLACIER BANCORP INC NEW COM 37637Q105 3,289,373 76,355 SH SOLE 0 0 76,355
MICROSOFT CORP COM 594918104 3,535,585 7,108 SH SOLE 0 0 7,108
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 303,541 37,848 SH SOLE 0 0 37,848
ORACLE CORP COM 68389X105 905,947 4,144 SH SOLE 0 0 4,144
PHILIP MORRIS INTL INC COM 718172109 289,693 1,591 SH SOLE 0 0 1,591
REVVITY INC COM 714046109 1,099,610 11,369 SH SOLE 0 0 11,369