| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 19.25% | 18.89% | $484.8M | 5.9M | $419.7M | 5.9M | -13,200-0.22% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 17.56% | 17.94% | $442.4M | 6.3M | $398.7M | 6.4M | -55,362-0.87% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 16.23% | 15.8% | $408.9M | 5.0M | $351.2M | 5.0M | +37,701+0.76% | Add |
| DDIMENSIONAL USDFUV |
| 12.64% | 12.51% | $318.4M | 5.8M | $278.1M | 5.7M | +48,788+0.85% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 7.7% | 8.43% | $193.9M | 3.6M | $187.4M | 3.6M | +39,591+1.12% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.38% | 4.35% | $110.3M | 2.8M | $96.8M | 2.8M | +82,296+2.98% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.27% | 2.2% | $57.2M | 1.4M | $48.9M | 1.4M | +77,692+5.68% | Add |
| IISHARES TRSGOV |
| 1.71% | 1.77% | $43.1M | 428,528 | $39.2M | 389,812 | +38,716+9.93% | Add |
| VVANGUARD TOTALBND |
| 1.52% | 1.58% | $38.2M | 519,959 | $35.1M | 477,240 | +42,719+8.95% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.06% | 0.99% | $26.8M | 604,324 | $22.0M | 567,137 | +37,187+6.56% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.04% | 1.11% | $26.2M | 654,082 | $24.7M | 625,098 | +28,984+4.64% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.99% | 1.03% | $24.8M | 708,936 | $22.8M | 676,877 | +32,059+4.74% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.94% | 1.05% | $23.7M | 819,333 | $23.4M | 881,680 | -62,347-7.07% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.93% | 0.86% | $23.3M | 580,565 | $19.2M | 567,117 | +13,448+2.37% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.85% | 0.79% | $21.4M | 501,178 | $17.5M | 488,266 | +12,912+2.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.68% | $17.6M | 47,515 | $15.2M | 47,365 | +150+0.32% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.69% | 0.78% | $17.5M | 204,714 | $17.4M | 225,620 | -20,906-9.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.3% | $14.5M | 57,038 | $6.6M | 26,822 | +30,216+112.65% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.46% | 0.4% | $11.7M | 279,330 | $9.0M | 244,817 | +34,513+14.10% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 0.44% | 0.43% | $11.0M | 213,562 | $9.5M | 213,562 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEE |
| 0.43% | 0.39% | $10.8M | 155,463 | $8.7M | 136,660 | +18,803+13.76% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.5% | $10.5M | 11,173 | $11.1M | 11,160 | +13+0.12% | Add |
| IISHARES TRIVV |
| 0.37% | 0.36% | $9.2M | 12,318 | $8.1M | 12,339 | -21-0.17% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.36% | 0.34% | $9.0M | 90,746 | $7.6M | 86,746 | +4,000+4.61% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.29% | $7.4M | 37,051 | $6.4M | 36,899 | +152+0.41% | Add |
 APPLE INCAAPL |
| 0.29% | 0.25% | $7.2M | 24,832 | $5.5M | 21,712 | +3,120+14.37% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.27% | 0.25% | $6.9M | 144,597 | $5.6M | 116,103 | +28,494+24.54% | Add |
| VVANGUARD INDEX FDSVB |
| 0.25% | 0.25% | $6.3M | 20,913 | $5.5M | 20,893 | +20+0.10% | Add |
| VVANGUARD WORLD FDVGT |
| 0.25% | 0.21% | $6.2M | 52,262 | $4.6M | 6,529 | +45,733+700.46% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.24% | 0.22% | $6.2M | 165,123 | $4.9M | 139,222 | +25,901+18.60% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.23% | $5.4M | 22,711 | $5.2M | 24,857 | -2,146-8.63% | Reduce |
 MICROSOFT CORPMSFT |
| 0.19% | 0.18% | $4.8M | 12,826 | $3.9M | 10,600 | +2,226+21.00% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.18% | 0.16% | $4.5M | 107,000 | $3.5M | 82,509 | +24,491+29.68% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.17% | 0.15% | $4.4M | 80,308 | $3.3M | 61,498 | +18,810+30.59% | Add |
| VVANECK ETF TRUSTGDX |
| 0.17% | 0.24% | $4.4M | 57,675 | $5.4M | 58,644 | -969-1.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.17% | 0.14% | $4.3M | 79,477 | $3.2M | 60,692 | +18,785+30.95% | Add |
| VVANGUARD SMALLVBR |
| 0.16% | 0.17% | $4.1M | 16,974 | $3.7M | 17,090 | -116-0.68% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.16% | 0.17% | $3.9M | 37,974 | $3.7M | 37,433 | +541+1.45% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.13% | 0.14% | $3.3M | 55,843 | $3.1M | 52,295 | +3,548+6.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.12% | $3.2M | 4,688 | $2.6M | 4,432 | +256+5.78% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.13% | 0.12% | $3.2M | 33,232 | $2.6M | 29,614 | +3,618+12.22% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.11% | 0.12% | $2.8M | 68,259 | $2.7M | 64,421 | +3,838+5.96% | Add |
 META PLATFORMS INCMETA |
| 0.11% | 0.12% | $2.8M | 5,006 | $2.6M | 4,490 | +516+11.49% | Add |
| VVANGUARD MIDVO |
| 0.11% | 0.11% | $2.8M | 34,471 | $2.4M | 8,340 | +26,131+313.32% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.11% | 0.26% | $2.7M | 54,069 | $5.8M | 115,300 | -61,231-53.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.1% | 0.09% | $2.6M | 7,266 | $1.9M | 6,611 | +655+9.91% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.09% | 0.09% | $2.2M | 65,909 | $2.1M | 65,309 | +600+0.92% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.09% | 0.09% | $2.2M | 11,340 | $2.1M | 11,434 | -94-0.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.09% | 0.08% | $2.2M | 54,248 | $1.7M | 48,699 | +5,549+11.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.08% | $2.0M | 2,697 | $1.7M | 2,655 | +42+1.58% | Add |
