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 | 371,975 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | ||
AMAZON COM INC | COM | 023135106 | 3,564,868 | 16,249 | SH | SOLE | 0 | 0 | 0 | 16,249 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 547,570 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,199,456 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,128,306 | 21,740 | SH | SOLE | 0 | 0 | 0 | 21,740 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,211,467 | 22,286 | SH | SOLE | 0 | 0 | 0 | 22,286 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 753,583 | 14,540 | SH | SOLE | 0 | 0 | 0 | 14,540 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 806,074 | 11,933 | SH | SOLE | 0 | 0 | 0 | 11,933 | ||
AMGEN INC | COM | 031162100 | 390,960 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 4,234,896 | 16,911 | SH | SOLE | 0 | 0 | 0 | 16,911 | ||
APPLIED MATLS INC | COM | 038222105 | 234,675 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 226,418 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,823 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 321,300 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 981,057 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | ||
CVS HEALTH CORP | COM | 126650100 | 277,959 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 394,030 | 9,732 | SH | SOLE | 0 | 0 | 0 | 9,732 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 239,351 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 28,869,761 | 452,859 | SH | SOLE | 0 | 0 | 0 | 452,859 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 37,628,858 | 578,194 | SH | SOLE | 0 | 0 | 0 | 578,194 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 49,240,710 | 1,387,844 | SH | SOLE | 0 | 0 | 0 | 1,387,844 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 31,866,327 | 778,747 | SH | SOLE | 0 | 0 | 0 | 778,747 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 449,860 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | ||
DISNEY WALT CO | COM | 254687106 | 293,185 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | ||
IDACORP INC | COM | 451107106 | 255,497 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 481,067 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,408,541 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,658,131 | 19,070 | SH | SOLE | 0 | 0 | 0 | 19,070 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 368,268 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,820,597 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | ||
MCKESSON CORP | COM | 58155Q103 | 298,063 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | ||
MICROSOFT CORP | COM | 594918104 | 2,306,448 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 258,170 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 752,830 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | ||
PRIMERICA INC | COM | 74164M108 | 1,318,287 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | ||
SEMPRA | COM | 816851109 | 204,563 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 313,328 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 220,414 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 |