| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $42.6K | 422,173 | 23.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 633,449 | 9.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $15.2K | 308,144 | 8.2% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $15.2K | 549,094 | 8.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 117,531 | 8.1% |
| Schwab U.s Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 221,846 | 7.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 180,151 | 5.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9K | 127,499 | 3.7% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.1K | 52,736 | 3.3% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $5.6K | 388,095 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 142,059 | 2.8% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.5K | 93,230 | 2.4% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 76,147 | 2.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 47,428 | 1.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 127,539 | 1.6% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $2.9K | 71,459 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 68,693 | 1.4% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.2K | 57,054 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 29,390 | 0.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 28,920 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 23,102 | 0.6% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $815 | 6,178 | 0.4% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $660 | 11,505 | 0.4% |
| Spdr Nuveen Barclays Capital S/T Muni Bond(SHM) | NUVEEN BLMBRG SR | 78468R739 | $647 | 13,469 | 0.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $571 | 22,113 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $529 | 2,592 | 0.3% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $397 | 8,716 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $341 | 2,997 | 0.2% |
| iShares Barclays 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $339 | 4,064 | 0.2% |
| iShares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $333 | 3,045 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $333 | 3,345 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $325 | 6,490 | 0.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $240 | 6,060 | 0.1% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $229 | 4,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216 | 1,372 | 0.1% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $22 | 12,384 | 0.0% |