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 1,134,880 1,066 SH SOLE 0 0 1,066
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,635,856 109,828 SH SOLE 0 0 109,828
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,237,317 54,231 SH SOLE 0 0 54,231
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 19,524,779 408,896 SH SOLE 0 0 408,896
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 12,888,317 253,807 SH SOLE 0 0 253,807
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,743,363 21,266 SH SOLE 0 0 21,266
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 167,863,729 3,784,124 SH SOLE 0 0 3,784,124
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,263,166 15,416 SH SOLE 0 0 15,416
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 11,556,614 441,767 SH SOLE 0 0 441,767
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 43,635,558 1,184,461 SH SOLE 0 0 1,184,461
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,269,768 21,061 SH SOLE 0 0 21,061
GLACIER BANCORP INC NEW COM 37637Q105 4,168,180 80,810 SH SOLE 0 0 80,810
MICROSOFT CORP COM 594918104 2,698,855 7,235 SH SOLE 0 0 7,235
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 395,174 50,149 SH SOLE 0 0 50,149
ORACLE CORP COM 68389X105 613,068 4,183 SH SOLE 0 0 4,183
PHILIP MORRIS INTL INC COM 718172109 297,916 1,647 SH SOLE 0 0 1,647
REVVITY INC COM 714046109 1,264,915 11,369 SH SOLE 0 0 11,369
STRYKER CORPORATION COM 863667101 351,084 1,115 SH SOLE 0 0 1,115