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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 259,147 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | ||
AMAZON COM INC | COM | 023135106 | 2,936,767 | 16,281 | SH | SOLE | 0 | 0 | 0 | 16,281 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 539,839 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,154,367 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,175,699 | 21,740 | SH | SOLE | 0 | 0 | 0 | 21,740 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,166,895 | 22,286 | SH | SOLE | 0 | 0 | 0 | 22,286 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 772,946 | 14,540 | SH | SOLE | 0 | 0 | 0 | 14,540 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 737,591 | 11,933 | SH | SOLE | 0 | 0 | 0 | 11,933 | ||
AMGEN INC | COM | 031162100 | 427,902 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
APPLE INC | COM | 037833100 | 2,874,139 | 16,761 | SH | SOLE | 0 | 0 | 0 | 16,761 | ||
APPLIED MATLS INC | COM | 038222105 | 281,916 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 326,825 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,124,656 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | ||
CVS HEALTH CORP | COM | 126650100 | 494,432 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 320,594 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 215,765 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 27,312,451 | 479,334 | SH | SOLE | 0 | 0 | 0 | 479,334 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,807,711 | 590,435 | SH | SOLE | 0 | 0 | 0 | 590,435 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 51,926,623 | 1,412,969 | SH | SOLE | 0 | 0 | 0 | 1,412,969 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 32,571,574 | 796,371 | SH | SOLE | 0 | 0 | 0 | 796,371 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 323,353 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | ||
DISNEY WALT CO | COM | 254687106 | 322,786 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | ||
IDACORP INC | COM | 451107106 | 217,177 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 418,257 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,330,221 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,427,544 | 19,070 | SH | SOLE | 0 | 0 | 0 | 19,070 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 348,599 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 242,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,524,483 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | ||
MCKESSON CORP | COM | 58155Q103 | 281,846 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
MICROSOFT CORP | COM | 594918104 | 2,191,951 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 280,612 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | ||
NVIDIA CORPORATION | COM | 67066G104 | 459,008 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
PRIMERICA INC | COM | 74164M108 | 1,228,627 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370,698 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 201,214 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 |