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 |
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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 |
AMAZON COM INC | COM | 023135106 | 1,715 | 16,149 | SH | SOLE | 0 | 0 | 0 | 16,149 | |
AMGEN INC | COM | 031162100 | 500 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
APPLE INC | COM | 037833100 | 2,399 | 17,549 | SH | SOLE | 0 | 0 | 0 | 17,549 | |
CHEVRON CORP NEW | COM | 166764100 | 940 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
CVS HEALTH CORP | COM | 126650100 | 561 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,284 | 497,779 | SH | SOLE | 0 | 0 | 0 | 497,779 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,419 | 612,886 | SH | SOLE | 0 | 0 | 0 | 612,886 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 43,168 | 1,494,236 | SH | SOLE | 0 | 0 | 0 | 1,494,236 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,628 | 842,665 | SH | SOLE | 0 | 0 | 0 | 842,665 | |
DISNEY WALT CO | COM | 254687106 | 242 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
IDACORP INC | COM | 451107106 | 248 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
INTEL CORP | COM | 458140100 | 208 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,480 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,514 | 20,638 | SH | SOLE | 0 | 0 | 0 | 20,638 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 330 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 216 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 866 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | |
MICROSOFT CORP | COM | 594918104 | 1,339 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 296 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
PRIMERICA INC | COM | 74164M108 | 581 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 |