| VVANGUARD TOTALBND |
| 19.45% | 20.03% | $49.3M | 671,986 | $46.4M | 630,752 | +41,234+6.54% | Add |
| VVANGUARD TOTALBNDX |
| 10.39% | 10.99% | $26.4M | 544,324 | $25.5M | 530,313 | +14,011+2.64% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 8.5% | 7.79% | $21.6M | 486,000 | $18.1M | 464,582 | +21,418+4.61% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 7.48% | 6.99% | $19.0M | 515,318 | $16.2M | 476,773 | +38,545+8.08% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 7.01% | 7.56% | $17.8M | 228,325 | $17.5M | 223,670 | +4,655+2.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.78% | 4.5% | $12.1M | 32,776 | $10.4M | 32,490 | +286+0.88% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 4.07% | 3.85% | $10.3M | 87,995 | $8.9M | 87,681 | +314+0.36% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 4.04% | 4.41% | $10.2M | 202,568 | $10.2M | 204,877 | -2,309-1.13% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 3.16% | 3.15% | $8.0M | 83,058 | $7.3M | 82,284 | +774+0.94% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 2.91% | 2.66% | $7.4M | 73,232 | $6.2M | 61,603 | +11,629+18.88% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.82% | 3.03% | $7.2M | 93,294 | $7.0M | 91,135 | +2,159+2.37% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.59% | 2.6% | $6.6M | 76,986 | $6.0M | 78,176 | -1,190-1.52% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.54% | 1.63% | $3.9M | 134,610 | $3.8M | 150,176 | -15,566-10.37% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 1.36% | 1.3% | $3.5M | 42,022 | $3.0M | 42,088 | -66-0.16% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.99% | 1.04% | $2.5M | 24,804 | $2.4M | 23,866 | +938+3.93% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.93% | 0.99% | $2.4M | 46,879 | $2.3M | 45,810 | +1,069+2.33% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.91% | 0.83% | $2.3M | 16,783 | $1.9M | 16,727 | +56+0.33% | Add |
| NNUSHARES ETF TRNUBD |
| 0.89% | 0.98% | $2.3M | 101,739 | $2.3M | 102,162 | -423-0.41% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.86% | 0.83% | $2.2M | 13,825 | $1.9M | 13,876 | -51-0.37% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.77% | 0.73% | $1.9M | 23,735 | $1.7M | 23,735 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.76% | 0.73% | $1.9M | 14,599 | $1.7M | 15,026 | -427-2.84% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.62% | $1.4M | 3,861 | $1.4M | 3,883 | -22-0.57% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.56% | 0.54% | $1.4M | 20,257 | $1.3M | 20,172 | +85+0.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.52% | $1.4M | 1,818 | $1.2M | 1,852 | -34-1.84% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.51% | 0.63% | $1.3M | 21,863 | $1.5M | 24,688 | -2,825-11.44% | Reduce |
 APPLE INCAAPL |
| 0.51% | 0.56% | $1.3M | 4,436 | $1.3M | 5,150 | -714-13.86% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.47% | 0.43% | $1.2M | 104,767 | $993,000 | 96,144 | +8,623+8.97% | Add |
| DDIMENSIONAL USDFUV |
| 0.44% | 0.48% | $1.1M | 20,429 | $1.1M | 22,883 | -2,454-10.72% | Reduce |
| VVANGUARD SMALLVBR |
| 0.44% | 0.43% | $1.1M | 4,565 | $1.0M | 4,642 | -77-1.66% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.43% | 0.47% | $1.1M | 13,134 | $1.1M | 13,127 | +7+0.05% | Add |
 INTEL CORPINTC |
| 0.42% | 0.17% | $1.1M | 7,541 | $389,000 | 8,823 | -1,282-14.53% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.41% | 0.41% | $1.0M | 21,864 | $955,000 | 20,097 | +1,767+8.79% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.41% | $1.0M | 4,729 | $946,000 | 4,825 | -96-1.99% | Reduce |
| NNUVEEN ESGNUSC |
| 0.4% | 0.38% | $1.0M | 19,387 | $875,000 | 19,435 | -48-0.25% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.44% | $905,535 | 968 | $1.0M | 1,018 | -50-4.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.35% | 0.37% | $883,651 | 15,183 | $855,000 | 14,617 | +566+3.87% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.28% | 0.26% | $716,406 | 1,959 | $592,000 | 1,959 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.23% | 0.23% | $591,610 | 7,064 | $529,000 | 7,049 | +15+0.21% | Add |
 CSX CORPCSX |
| 0.23% | 0.22% | $588,231 | 12,376 | $508,000 | 12,376 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.23% | 0.22% | $587,076 | 2,333 | $504,000 | 2,321 | +12+0.52% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.22% | — | $567,325 | 6,409 | $0 | 0 | +6,409 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.21% | 0.2% | $540,766 | 1,784 | $467,000 | 1,784 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.28% | $527,192 | 3,856 | $654,000 | 3,856 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.22% | $522,746 | 1,597 | $508,000 | 1,729 | -132-7.63% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.2% | 0.23% | $503,691 | 6,095 | $524,000 | 6,584 | -489-7.43% | Reduce |
| IISHARES TRIVV |
| 0.2% | 0.21% | $496,514 | 663 | $493,000 | 755 | -92-12.19% | Reduce |
 ELI LILLY & COLLY |
| 0.19% | 0.17% | $472,575 | 394 | $390,000 | 425 | -31-7.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.18% | 0.21% | $452,742 | 8,381 | $490,000 | 9,294 | -913-9.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.18% | 0.29% | $449,606 | 9,642 | $662,000 | 16,113 | -6,471-40.16% | Reduce |
| GGLACIER BANCORP INC NEWGBCI |
| 0.18% | 0.17% | $445,548 | 8,638 | $395,000 | 8,858 | -220-2.48% | Reduce |
