The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 261,214 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 18,375,200 | 431,748 | SH | SOLE | 0 | 0 | 431,748 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,288,260 | 815,566 | SH | SOLE | 0 | 0 | 815,566 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 21,651,806 | 291,921 | SH | SOLE | 0 | 0 | 291,921 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,516,641 | 428,563 | SH | SOLE | 0 | 0 | 428,563 | ||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 11,425,269 | 217,066 | SH | SOLE | 0 | 0 | 217,066 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 39,543,840 | 1,208,183 | SH | SOLE | 0 | 0 | 1,208,183 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 456,452 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,188,965 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,042,894 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,558,713 | 58,916 | SH | SOLE | 0 | 0 | 58,916 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 5,987,804 | 124,876 | SH | SOLE | 0 | 0 | 124,876 | ||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 11,454,926 | 226,158 | SH | SOLE | 0 | 0 | 226,158 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,022,211 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 734,429 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 247,604 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 514,626 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,865,209 | 42,343 | SH | SOLE | 0 | 0 | 42,343 | ||