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 |
APPLE INC | COM | 037833100 | 206,970 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,793,896 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,913,560 | 329,237 | SH | SOLE | 0 | 0 | 329,237 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 25,092,007 | 700,112 | SH | SOLE | 0 | 0 | 700,112 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 17,408,794 | 259,755 | SH | SOLE | 0 | 0 | 259,755 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,345,411 | 358,514 | SH | SOLE | 0 | 0 | 358,514 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 8,571,003 | 160,626 | SH | SOLE | 0 | 0 | 160,626 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,028,807 | 83,916 | SH | SOLE | 0 | 0 | 83,916 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 32,206,420 | 1,096,575 | SH | SOLE | 0 | 0 | 1,096,575 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 5,981,639 | 117,865 | SH | SOLE | 0 | 0 | 117,865 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 352,879 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 925,337 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 796,402 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,826,483 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 725,003 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,824,136 | 42,343 | SH | SOLE | 0 | 0 | 42,343 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 200,363 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 236,703 | 9,933 | SH | SOLE | 0 | 0 | 9,933 |