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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $142.9M | 3676377 | 59.32% |
| 2 | DIMENSIONAL ETF TRUST | $39.4M | 1160548 | 16.37% |
| 3 | DIMENSIONAL ETF TRUST | $18.5M | 386210 | 7.68% |
| 4 | DIMENSIONAL ETF TRUST | $11.5M | 227112 | 4.78% |
| 5 | DIMENSIONAL ETF TRUST | $9.8M | 413239 | 4.06% |
| 6 | GLACIER BANCORP INC NEW | $3.6M | 80810 | 1.50% |
| 7 | DIMENSIONAL ETF TRUST | $3.2M | 75691 | 1.33% |
| 8 | MICROSOFT CORP | $2.7M | 7219 | 1.11% |
| 9 | DIMENSIONAL ETF TRUST | $2.3M | 54057 | 0.94% |
| 10 | DIMENSIONAL ETF TRUST | $1.5M | 21198 | 0.63% |
| 11 | DIMENSIONAL ETF TRUST | $1.1M | 15743 | 0.46% |
| 12 | FIDELITY COVINGTON TRUST | $1.0M | 18428 | 0.42% |
| 13 | REVVITY INC | $996K | 11369 | 0.41% |
| 14 | CATERPILLAR INC | $754K | 1064 | 0.31% |
| 15 | ORACLE CORP | $614K | 4172 | 0.25% |
| 16 | NUVEEN PFD & INCOME OPPORTUN | $378K | 50149 | 0.16% |
| 17 | STRYKER CORPORATION | $365K | 1112 | 0.15% |
| 18 | PHILIP MORRIS INTL INC | $270K | 1632 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.