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 |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 22 | 12,384 | SH | | SOLE | NONE | 12,384 | 0 | 0 |
Apple Inc | COM | 037833100 | 216 | 1,372 | SH | | SOLE | NONE | 1,372 | 0 | 0 |
Schwab Intermediate-Term US Trs ETF | INTRM TRM TRES | 808524854 | 229 | 4,330 | SH | | SOLE | NONE | 4,330 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 240 | 6,060 | SH | | SOLE | NONE | 6,060 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 325 | 6,490 | SH | | SOLE | NONE | 6,490 | 0 | 0 |
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 333 | 3,045 | SH | | SOLE | NONE | 3,045 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 333 | 3,345 | SH | | SOLE | NONE | 3,345 | 0 | 0 |
iShares Barclays 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 339 | 4,064 | SH | | SOLE | NONE | 4,064 | 0 | 0 |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 341 | 2,997 | SH | | SOLE | NONE | 2,997 | 0 | 0 |
Vanguard FTSE All-World ex-U.S ETF | ALLWRLD EX US | 922042775 | 397 | 8,716 | SH | | SOLE | NONE | 8,716 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 529 | 2,592 | SH | | SOLE | NONE | 2,592 | 0 | 0 |
Schwab Fundamental Emerg Mkts Lg Co ETF | SCHWB FDT EMK LG | 808524730 | 571 | 22,113 | SH | | SOLE | NONE | 22,113 | 0 | 0 |
SPDR Nuveen Barclays Capital S/T Muni Bond | NUVEEN BLMBRG SR | 78468R739 | 647 | 13,469 | SH | | SOLE | NONE | 13,469 | 0 | 0 |
iShares MSCI EAFE ESG Optimized ETF | ESG MSCI EAFE | 46435G516 | 660 | 11,505 | SH | | SOLE | NONE | 11,505 | 0 | 0 |
Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 | 815 | 6,178 | SH | | SOLE | NONE | 6,178 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,090 | 23,102 | SH | | SOLE | NONE | 23,102 | 0 | 0 |
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 1,754 | 28,920 | SH | | SOLE | NONE | 28,920 | 0 | 0 |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 1,761 | 29,390 | SH | | SOLE | NONE | 29,390 | 0 | 0 |
Schwab U.S. REIT ETF | US REIT ETF | 808524847 | 2,197 | 57,054 | SH | | SOLE | NONE | 57,054 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,617 | 68,693 | SH | | SOLE | NONE | 68,693 | 0 | 0 |
SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 78463X756 | 2,927 | 71,459 | SH | | SOLE | NONE | 71,459 | 0 | 0 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 3,000 | 127,539 | SH | | SOLE | NONE | 127,539 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 3,536 | 47,428 | SH | | SOLE | NONE | 47,428 | 0 | 0 |
Schwab Short-Term U.S. Treasury ETF | SHT TM US TRES | 808524862 | 3,800 | 76,147 | SH | | SOLE | NONE | 76,147 | 0 | 0 |
SPDR Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 4,486 | 93,230 | SH | | SOLE | NONE | 93,230 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 5,270 | 142,059 | SH | | SOLE | NONE | 142,059 | 0 | 0 |
PowerShares DB Commodity ETF | UNIT | 46138B103 | 5,623 | 388,095 | SH | | SOLE | NONE | 388,095 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 6,057 | 52,736 | SH | | SOLE | NONE | 52,736 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 6,862 | 127,499 | SH | | SOLE | NONE | 127,499 | 0 | 0 |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 9,335 | 180,151 | SH | | SOLE | NONE | 180,151 | 0 | 0 |
Schwab U.S Large-Cap ETF | US LRG CAP ETF | 808524201 | 13,244 | 221,846 | SH | | SOLE | NONE | 221,846 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 15,000 | 117,531 | SH | | SOLE | NONE | 117,531 | 0 | 0 |
SPDR Barclays Capital International Treasury Bond ETF | BLOMBERG INTL TR | 78464A516 | 15,160 | 549,094 | SH | | SOLE | NONE | 549,094 | 0 | 0 |
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 15,188 | 308,144 | SH | | SOLE | NONE | 308,144 | 0 | 0 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 17,958 | 633,449 | SH | | SOLE | NONE | 633,449 | 0 | 0 |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 42,618 | 422,173 | SH | | SOLE | NONE | 422,173 | 0 | 0 |