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
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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 306,378 920 SH SOLE 0 0 920
CATERPILLAR INC COM 149123101 865,739 1,068 SH SOLE 0 0 1,068
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 10,882,847 450,449 SH SOLE 0 0 450,449
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 1,749,769 21,168 SH SOLE 0 0 21,168
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5,745,540 143,209 SH SOLE 0 0 143,209
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,207,370 56,512 SH SOLE 0 0 56,512
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 19,835,651 426,830 SH SOLE 0 0 426,830
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 13,451,887 266,427 SH SOLE 0 0 266,427
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 166,600,674 3,748,047 SH SOLE 0 0 3,748,047
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,280,130 15,418 SH SOLE 0 0 15,418
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 43,955,268 1,187,338 SH SOLE 0 0 1,187,338
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,443,309 23,766 SH SOLE 0 0 23,766
GLACIER BANCORP INC NEW COM 37637Q105 3,447,058 79,793 SH SOLE 0 0 79,793
ISHARES TR CORE MSCI EAFE 46432F842 234,353 2,419 SH SOLE 0 0 2,419
MICROSOFT CORP COM 594918104 3,717,653 7,248 SH SOLE 0 0 7,248
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 342,016 50,149 SH SOLE 0 0 50,149
NVIDIA CORPORATION COM 67066G104 214,220 938 SH SOLE 0 0 938
ORACLE CORP COM 68389X105 576,739 4,201 SH SOLE 0 0 4,201
PHILIP MORRIS INTL INC COM 718172109 316,640 1,659 SH SOLE 0 0 1,659
REVVITY INC COM 714046109 1,738,206 11,369 SH SOLE 0 0 11,369
STRYKER CORPORATION COM 863667101 307,870 1,118 SH SOLE 0 0 1,118
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 537,776 5,968 SH SOLE 0 0 5,968
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 495,039 2,291 SH SOLE 0 0 2,291