| IISHARES MSCI EAFE ETFEFA |
| 8.26% | 8.38% | $28.3M | 272,083 | $25.8M | 265,465 | +6,618+2.49% | Add |
| VVANGUARD FSTEVWO |
| 7.02% | 6.3% | $24.0M | 402,658 | $19.4M | 358,499 | +44,159+12.32% | Add |
| IISHARES RUSSELLIWM |
| 5.28% | 4.64% | $18.1M | 60,120 | $14.3M | 57,583 | +2,537+4.41% | Add |
| VVANGUARD INDEX FDSVV |
| 4.52% | 4.04% | $15.5M | 44,948 | $12.4M | 41,560 | +3,388+8.15% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 4.47% | 4.49% | $15.3M | 222,112 | $13.8M | 200,803 | +21,309+10.61% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 4.19% | 4.24% | $14.3M | 277,940 | $13.0M | 292,113 | -14,173-4.85% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.08% | 3.94% | $14.0M | 166,650 | $12.1M | 161,358 | +5,292+3.28% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 3.99% | 4.15% | $13.7M | 141,661 | $12.8M | 133,442 | +8,219+6.16% | Add |
| IISHARES COREIJH |
| 3.93% | 3.82% | $13.5M | 174,521 | $11.8M | 174,152 | +369+0.21% | Add |
| IISHARES TRLQD |
| 3.88% | 4.12% | $13.3M | 121,614 | $12.7M | 116,203 | +5,411+4.66% | Add |
| IISHARES TREMB |
| 3.71% | 3.86% | $12.7M | 131,604 | $11.9M | 126,419 | +5,185+4.10% | Add |
| IISHARES INCEEMV |
| 3.08% | 2.64% | $10.5M | 140,028 | $8.1M | 125,501 | +14,527+11.58% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.06% | 2.76% | $10.5M | 47,340 | $8.5M | 44,796 | +2,544+5.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.8% | 2.6% | $9.6M | 43,971 | $8.0M | 40,788 | +3,183+7.80% | Add |
| IISHARES INCEWJ |
| 1.99% | 2.1% | $6.8M | 73,179 | $6.5M | 76,413 | -3,234-4.23% | Reduce |
| IISHARES TRIVV |
| 1.89% | 2.14% | $6.5M | 8,638 | $6.6M | 10,077 | -1,439-14.28% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.85% | 1.72% | $6.3M | 16,104 | $5.3M | 16,859 | -755-4.48% | Reduce |
| IISHARES TRIJJ |
| 1.84% | 1.71% | $6.3M | 42,573 | $5.3M | 39,733 | +2,840+7.15% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.69% | 1.58% | $5.8M | 67,097 | $4.9M | 11,126 | +55,971+503.06% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.62% | 1.89% | $5.5M | 57,550 | $5.8M | 65,599 | -8,049-12.27% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.6% | 1.33% | $5.5M | 45,843 | $4.1M | 5,847 | +39,996+684.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | 1.56% | $5.0M | 9,917 | $4.8M | 9,988 | -71-0.71% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.3% | 1.45% | $4.4M | 101,717 | $4.5M | 92,845 | +8,872+9.56% | Add |
| IISHARES TRIJK |
| 1.24% | 1.27% | $4.3M | 36,205 | $3.9M | 38,938 | -2,733-7.02% | Reduce |
| IISHARES TREWU |
| 1.13% | 1.23% | $3.9M | 83,487 | $3.8M | 83,335 | +152+0.18% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.86% | 0.96% | $3.0M | 24,852 | $3.0M | 30,295 | -5,443-17.97% | Reduce |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.82% | 0.85% | $2.8M | 90,052 | $2.6M | 83,941 | +6,111+7.28% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 0.92% | $2.7M | 7,360 | $2.8M | 7,616 | -256-3.36% | Reduce |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 0.77% | 0.93% | $2.6M | 97,025 | $2.9M | 107,909 | -10,884-10.09% | Reduce |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 0.73% | 0.79% | $2.5M | 63,021 | $2.4M | 61,514 | +1,507+2.45% | Add |
| IISHARES INCEWG |
| 0.68% | 0.67% | $2.3M | 56,043 | $2.1M | 52,180 | +3,863+7.40% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.66% | 0.79% | $2.3M | 44,894 | $2.4M | 53,034 | -8,140-15.35% | Reduce |
| IiShares MSCI France ETFEWQ |
| 0.65% | 0.72% | $2.2M | 49,001 | $2.2M | 50,734 | -1,733-3.42% | Reduce |
| IISHARES INCEWL |
| 0.57% | 0.55% | $2.0M | 31,040 | $1.7M | 28,580 | +2,460+8.61% | Add |
| VVANECK ETF TRUSTHYD |
| 0.54% | 0.58% | $1.9M | 36,165 | $1.8M | 35,493 | +672+1.89% | Add |
| IISHARES MSCI NETHERLANDSETFEWN |
| 0.53% | 0.47% | $1.8M | 25,978 | $1.5M | 25,360 | +618+2.44% | Add |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 0.46% | 0.47% | $1.6M | 26,310 | $1.4M | 26,619 | -309-1.16% | Reduce |
| SSTATE STREETSPYV |
| 0.43% | 0.54% | $1.5M | 24,360 | $1.7M | 29,346 | -4,986-16.99% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.43% | 0.47% | $1.5M | 11,188 | $1.4M | 11,941 | -753-6.31% | Reduce |
| IISHARES TRIVW |
| 0.43% | 0.4% | $1.5M | 10,699 | $1.2M | 10,760 | -61-0.57% | Reduce |
| VVANGUARD FTSEVEA |
| 0.41% | 0.41% | $1.4M | 19,545 | $1.3M | 19,545 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 0.39% | 0.41% | $1.3M | 3,393 | $1.2M | 3,473 | -80-2.30% | Reduce |
| IISHARES S&PIVE |
| 0.39% | 0.46% | $1.3M | 5,914 | $1.4M | 6,770 | -856-12.64% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.39% | 0.43% | $1.3M | 4,448 | $1.3M | 4,812 | -364-7.56% | Reduce |
| VVANGUARD WORLD FDVOX |
| 0.38% | 0.41% | $1.3M | 7,034 | $1.3M | 7,018 | +16+0.23% | Add |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 0.38% | 0.4% | $1.3M | 21,770 | $1.2M | 23,259 | -1,489-6.40% | Reduce |
 APPLE INCAAPL |
| 0.37% | 0.36% | $1.3M | 4,406 | $1.1M | 4,406 | 00.00% | Unchanged |
| IISHARES INCEWA |
| 0.36% | 0.41% | $1.2M | 43,208 | $1.3M | 45,319 | -2,111-4.66% | Reduce |
| VVANGUARD WORLD FDVIS |
| 0.35% | 0.35% | $1.2M | 3,296 | $1.1M | 3,410 | -114-3.34% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 0.33% | 0.36% | $1.1M | 24,883 | $1.1M | 24,310 | +573+2.36% | Add |
