| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.4K | 427,761 | 33.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.8K | 605,612 | 19.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $21.6K | 166,502 | 16.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 120,294 | 13.4% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 75,287 | 5.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 141,256 | 4.6% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,557 | 2.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,095 | 0.9% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $727 | 11,505 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $608 | 8,931 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $528 | 2,629 | 0.4% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $437 | 8,716 | 0.3% |
| PowerShares DB Commodity ETF(DBC) | UNIT | 46138B103 | $405 | 25,461 | 0.3% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $387 | 6,731 | 0.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $386 | 3,345 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $352 | 2,736 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $350 | 5,800 | 0.3% |
| iShares Barclays 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $341 | 4,049 | 0.3% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $333 | 11,932 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $326 | 6,490 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $258 | 8,227 | 0.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $243 | 6,060 | 0.2% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $219 | 2,104 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $204 | 1,702 | 0.2% |