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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,355,256 | 16,134 | SH | SOLE | 0 | 0 | 0 | 16,134 | ||
AMGEN INC | COM | 031162100 | 395,536 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | ||
APPLE INC | COM | 037833100 | 2,248,699 | 17,307 | SH | SOLE | 0 | 0 | 0 | 17,307 | ||
BP PLC | SPONSORED ADR | 055622104 | 214,365 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,059,982 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | ||
CVS HEALTH CORP | COM | 126650100 | 564,545 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,666,938 | 496,682 | SH | SOLE | 0 | 0 | 0 | 496,682 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 31,219,192 | 610,346 | SH | SOLE | 0 | 0 | 0 | 610,346 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 44,599,749 | 1,467,097 | SH | SOLE | 0 | 0 | 0 | 1,467,097 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,644,034 | 825,688 | SH | SOLE | 0 | 0 | 0 | 825,688 | ||
DISNEY WALT CO | COM | 254687106 | 222,413 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204,937 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | ||
IDACORP INC | COM | 451107106 | 252,153 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277,197 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,548,347 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,421,485 | 20,638 | SH | SOLE | 0 | 0 | 0 | 20,638 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 338,283 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 223,639 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,030,827 | 7,687 | SH | SOLE | 0 | 0 | 0 | 7,687 | ||
MICROSOFT CORP | COM | 594918104 | 1,257,136 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,242 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 320,839 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | ||
PRIMERICA INC | COM | 74164M108 | 688,820 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 353,702 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412,425 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 |