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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 190 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMAZON COM INC | COM | 023135106 | 2,194 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,062 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BROADCOM INC | COM | 11135F101 | 696 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 343 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 454 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 356,269 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,412,157 | 359,380 | SH | SOLE | 0 | 0 | 359,380 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 9,654,525 | 182,747 | SH | SOLE | 0 | 0 | 182,747 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 10,018,307 | 392,259 | SH | SOLE | 0 | 0 | 392,259 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 147,873 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 366,577 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,738,586 | 77,187 | SH | SOLE | 0 | 0 | 77,187 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,825,234 | 302,776 | SH | SOLE | 0 | 0 | 302,776 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,655,818 | 224,170 | SH | SOLE | 0 | 0 | 224,170 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,586,974 | 135,001 | SH | SOLE | 0 | 0 | 135,001 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,485 | 53 | SH | SOLE | 0 | 0 | 53 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 35,658,662 | 1,030,895 | SH | SOLE | 0 | 0 | 1,030,895 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 533,205 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,759,492 | 140,855 | SH | SOLE | 0 | 0 | 140,855 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,031,193 | 98,514 | SH | SOLE | 0 | 0 | 98,514 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 66,716 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 66,040 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 650,594 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,018,608 | 377,625 | SH | SOLE | 0 | 0 | 377,625 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,959,205 | 119,035 | SH | SOLE | 0 | 0 | 119,035 | |||
DISNEY WALT CO | COM | 254687106 | 17,825 | 160 | SH | SOLE | 0 | 0 | 160 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 188,853 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | |||
ELI LILLY & CO | COM | 532457108 | 772 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 572 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FORTINET INC | COM | 34959E109 | 378 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 70,409 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 245 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 930 | 23 | SH | SOLE | 0 | 0 | 23 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 568 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 325 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,368 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 13,663 | 283 | SH | SOLE | 0 | 0 | 283 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,099 | 166 | SH | SOLE | 0 | 0 | 166 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,764 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20,923,099 | 210,198 | SH | SOLE | 0 | 0 | 210,198 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,247 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,951 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 435,942 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 260,304 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,781,993 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,146 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,901,277 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 873 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 16,972 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 221 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 609 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MICROSOFT CORP | COM | 594918104 | 422 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NUCOR CORP | COM | 670346105 | 83,098 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ORACLE CORP | COM | 68389X105 | 149,976 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 818 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 318 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 565 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PEPSICO INC | COM | 713448108 | 38,015 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 168 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 56,295 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,115 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 3,505 | 121 | SH | SOLE | 0 | 0 | 121 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,225 | 94 | SH | SOLE | 0 | 0 | 94 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,130 | 215 | SH | SOLE | 0 | 0 | 215 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,201 | 431 | SH | SOLE | 0 | 0 | 431 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 6,431 | 217 | SH | SOLE | 0 | 0 | 217 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,078 | 274 | SH | SOLE | 0 | 0 | 274 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,158 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,884 | 470 | SH | SOLE | 0 | 0 | 470 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,869 | 89 | SH | SOLE | 0 | 0 | 89 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,211 | 163 | SH | SOLE | 0 | 0 | 163 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 969 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,122 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,163 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SKYWEST INC | COM | 830879102 | 100,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,103 | 395 | SH | SOLE | 0 | 0 | 395 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,931 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 402,822 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,236 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,497 | 129 | SH | SOLE | 0 | 0 | 129 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,786,456 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 315,803 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,031 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,209 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 51,199 | 925 | SH | SOLE | 0 | 0 | 925 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 841 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,090 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 69,962 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 560 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,064 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VISA INC | COM CL A | 92826C839 | 317 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WELLS FARGO CO NEW | COM | 949746101 | 19,687 | 280 | SH | SOLE | 0 | 0 | 280 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 396 | 12 | SH | SOLE | 0 | 0 | 12 | |||
YUM BRANDS INC | COM | 988498101 | 13,416 | 100 | SH | SOLE | 0 | 0 | 100 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,817 | 100 | SH | SOLE | 0 | 0 | 100 |