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 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 21,211,642 | 502,526 | SH | SOLE | 0 | 0 | 502,526 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 25,774,776 | 314,557 | SH | SOLE | 0 | 0 | 314,557 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,723,065 | 453,835 | SH | SOLE | 0 | 0 | 453,835 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 13,822,099 | 257,900 | SH | SOLE | 0 | 0 | 257,900 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 39,067,980 | 880,703 | SH | SOLE | 0 | 0 | 880,703 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 45,729,363 | 1,241,297 | SH | SOLE | 0 | 0 | 1,241,297 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,724,625 | 140,830 | SH | SOLE | 0 | 0 | 140,830 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 489,188 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,504,364 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,024,217 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,945,876 | 63,176 | SH | SOLE | 0 | 0 | 63,176 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,414,058 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 815,999 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 11,040,789 | 217,424 | SH | SOLE | 0 | 0 | 217,424 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 284,196 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 534,532 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,926,152 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 212,335 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,006 | 654 | SH | SOLE | 0 | 0 | 654 | ||