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 |
|
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 | 351 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
AMAZON COM INC | COM | 023135106 | 18,546 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,206 | 146,469 | SH | SOLE | 0 | 0 | 146,469 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,737 | 103,810 | SH | SOLE | 0 | 0 | 103,810 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,549 | 219,454 | SH | SOLE | 0 | 0 | 219,454 | ||
APPLE INC | COM | 037833100 | 1,983 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
BLACK KNIGHT INC | COM | 09215C105 | 214 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
BOEING CO | COM | 097023105 | 736 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 934 | SH | SOLE | 0 | 0 | 934 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 38,379 | 1,437,941 | SH | SOLE | 0 | 0 | 1,437,941 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,271 | 90,625 | SH | SOLE | 0 | 0 | 90,625 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,884 | 132,135 | SH | SOLE | 0 | 0 | 132,135 | ||
FACEBOOK INC | CL A | 30303M102 | 259 | 737 | SH | SOLE | 0 | 0 | 737 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 355 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 249 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10 | 44,241 | SH | Call | SOLE | 0 | 0 | 44,241 | |
HOME DEPOT INC | COM | 437076102 | 265 | 833 | SH | SOLE | 0 | 0 | 833 | ||
INTEL CORP | COM | 458140100 | 366 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 212 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,140 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,074 | 45,055 | SH | SOLE | 0 | 0 | 45,055 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,079 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,255 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 950 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 921 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 994 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,409 | 43,630 | SH | SOLE | 0 | 0 | 43,630 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 599 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,117 | 87,058 | SH | SOLE | 0 | 0 | 87,058 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
MICROSOFT CORP | COM | 594918104 | 17,828 | 65,688 | SH | SOLE | 0 | 0 | 65,688 | ||
NIKE INC | CL B | 654106103 | 883 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ORACLE CORP | COM | 68389X105 | 273 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
PACCAR INC | COM | 693718108 | 498 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 218 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 216 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 531 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 595 | 55,555 | SH | SOLE | 0 | 0 | 55,555 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 12 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 317 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 272 | 553 | SH | SOLE | 0 | 0 | 553 | ||
STARBUCKS CORP | COM | 855244109 | 1,205 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
SYNLOGIC INC | COM | 87166L100 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 1,048 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,108 | 90,304 | SH | SOLE | 0 | 0 | 90,304 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 938 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,523 | 32,501 | SH | SOLE | 0 | 0 | 32,501 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 412 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,830 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,395 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,713 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,034 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 590 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,411 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,935 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,461 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 638 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 281 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 553 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 524 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,533 | 472,966 | SH | SOLE | 0 | 0 | 472,966 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 9,583 | 96,567 | SH | SOLE | 0 | 0 | 96,567 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,431 | 13,732 | SH | SOLE | 0 | 0 | 13,732 |