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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
AMAZON COM INC | COM | 023135106 | 13,863 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,664 | 124,055 | SH | SOLE | 0 | 0 | 124,055 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,673 | 81,827 | SH | SOLE | 0 | 0 | 81,827 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,727 | 223,918 | SH | SOLE | 0 | 0 | 223,918 | ||
APPLE INC | COM | 037833100 | 2,234 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
BLACK KNIGHT INC | COM | 09215C105 | 242 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
BOEING CO | COM | 097023105 | 564 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 933 | SH | SOLE | 0 | 0 | 933 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 316 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 207 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 858 | SH | SOLE | 0 | 0 | 858 | ||
INTEL CORP | COM | 458140100 | 383 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 932 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,148 | 45,136 | SH | SOLE | 0 | 0 | 45,136 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,479 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,179 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 894 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 804 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 844 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,580 | 43,588 | SH | SOLE | 0 | 0 | 43,588 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 492 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,232 | 88,945 | SH | SOLE | 0 | 0 | 88,945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 304 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MICROSOFT CORP | COM | 594918104 | 14,356 | 64,544 | SH | SOLE | 0 | 0 | 64,544 | ||
NIKE INC | CL B | 654106103 | 799 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ORACLE CORP | COM | 68389X105 | 204 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PACCAR INC | COM | 693718108 | 486 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 319 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 315 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 11 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 315 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231 | 551 | SH | SOLE | 0 | 0 | 551 | ||
STARBUCKS CORP | COM | 855244109 | 1,149 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
TESLA INC | COM | 88160R101 | 878 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,282 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,527 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,846 | 84,078 | SH | SOLE | 0 | 0 | 84,078 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 797 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,723 | 32,566 | SH | SOLE | 0 | 0 | 32,566 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 391 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,732 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,767 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 350 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 461 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 250 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,246 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,663 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 219 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,444 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,143 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 312 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 362 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 313 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 357 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 447 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,557 | 371,898 | SH | SOLE | 0 | 0 | 371,898 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 6,228 | 79,748 | SH | SOLE | 0 | 0 | 79,748 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,167 | 12,748 | SH | SOLE | 0 | 0 | 12,748 |