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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 443 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
AMGEN INC | COM | 031162100 | 383 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
APPLE INC | COM | 037833100 | 2,008 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
CHEVRON CORP NEW | COM | 166764100 | 241 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CISCO SYS INC | COM | 17275R102 | 308 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,264 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CSX CORP | COM | 126408103 | 462 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,674 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,824 | 357,826 | SH | SOLE | 0 | 0 | 357,826 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 257 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 862 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 420 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,252 | 417,170 | SH | SOLE | 0 | 0 | 417,170 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 989 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 220 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ELI LILLY & CO | COM | 532457108 | 449 | 577 | SH | SOLE | 0 | 0 | 577 | ||
EXXON MOBIL CORP | COM | 30231G102 | 422 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 430 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 682 | SH | SOLE | 0 | 0 | 682 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 226 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 875 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 360 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 394 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 295 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 914 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 315 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 606 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 810 | 77,512 | SH | SOLE | 0 | 0 | 77,512 | ||
MICROSOFT CORP | COM | 594918104 | 2,462 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 780 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,645 | 118,862 | SH | SOLE | 0 | 0 | 118,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
RTX CORPORATION | COM | 75513E101 | 271 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,906 | 163,945 | SH | SOLE | 0 | 0 | 163,945 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 397 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,128 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
STARBUCKS CORP | COM | 855244109 | 299 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,578 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,807 | 91,247 | SH | SOLE | 0 | 0 | 91,247 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,604 | 198,275 | SH | SOLE | 0 | 0 | 198,275 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,130 | 79,266 | SH | SOLE | 0 | 0 | 79,266 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,357 | 561,691 | SH | SOLE | 0 | 0 | 561,691 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,510 | 474,856 | SH | SOLE | 0 | 0 | 474,856 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 903 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 569 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,394 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 760 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,221 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,196 | 33,548 | SH | SOLE | 0 | 0 | 33,548 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 481 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 392 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 256 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,689 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,190 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,245 | 208,956 | SH | SOLE | 0 | 0 | 208,956 | ||
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 3,835 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,163 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 774 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,093 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,101 | 88,307 | SH | SOLE | 0 | 0 | 88,307 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,010 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,479 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,946 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
WELLS FARGO CO NEW | COM | 949746101 | 590 | 7,374 | SH | SOLE | 0 | 0 | 7,374 |