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 | 2,071,548 | 16,296 | SH | SOLE | 0 | 0 | 0 | 16,296 | ||
AMGEN INC | COM | 031162100 | 404,484 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
APPLE INC | COM | 037833100 | 2,819,168 | 16,466 | SH | SOLE | 0 | 0 | 0 | 16,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,217,518 | 7,220 | SH | SOLE | 0 | 0 | 0 | 7,220 | ||
CVS HEALTH CORP | COM | 126650100 | 422,481 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 22,492,867 | 483,198 | SH | SOLE | 0 | 0 | 0 | 483,198 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 31,391,429 | 598,046 | SH | SOLE | 0 | 0 | 0 | 598,046 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 46,444,095 | 1,423,792 | SH | SOLE | 0 | 0 | 0 | 1,423,792 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,477,546 | 807,688 | SH | SOLE | 0 | 0 | 0 | 807,688 | ||
DISNEY WALT CO | COM | 254687106 | 213,567 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296,762 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | ||
IDACORP INC | COM | 451107106 | 218,954 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,490 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,550,082 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,489,502 | 20,638 | SH | SOLE | 0 | 0 | 0 | 20,638 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304,621 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 207,607 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,131,011 | 7,799 | SH | SOLE | 0 | 0 | 0 | 7,799 | ||
MCKESSON CORP | COM | 58155Q103 | 212,642 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | ||
MICROSOFT CORP | COM | 594918104 | 1,645,058 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 256,206 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | ||
PRIMERICA INC | COM | 74164M108 | 942,307 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286,754 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 315,421 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 |