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 |
|
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 | 1,666,274 | 16,132 | SH | SOLE | 0 | 0 | 0 | 16,132 | |
AMGEN INC | COM | 031162100 | 366,251 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
APPLE INC | COM | 037833100 | 2,713,100 | 16,453 | SH | SOLE | 0 | 0 | 0 | 16,453 | |
BP PLC | SPONSORED ADR | 055622104 | 232,838 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
CHEVRON CORP NEW | COM | 166764100 | 949,191 | 5,818 | SH | SOLE | 0 | 0 | 0 | 5,818 | |
CVS HEALTH CORP | COM | 126650100 | 452,102 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 22,065,804 | 496,642 | SH | SOLE | 0 | 0 | 0 | 496,642 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 31,952,742 | 606,314 | SH | SOLE | 0 | 0 | 0 | 606,314 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 46,830,609 | 1,453,013 | SH | SOLE | 0 | 0 | 0 | 1,453,013 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,509,980 | 821,684 | SH | SOLE | 0 | 0 | 0 | 821,684 | |
DISNEY WALT CO | COM | 254687106 | 254,230 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
EXXON MOBIL CORP | COM | 30231G102 | 200,020 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
IDACORP INC | COM | 451107106 | 253,276 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,088 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,554,575 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,042,483 | 20,638 | SH | SOLE | 0 | 0 | 0 | 20,638 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 328,690 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 216,754 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,003,648 | 7,702 | SH | SOLE | 0 | 0 | 0 | 7,702 | |
MICROSOFT CORP | COM | 594918104 | 1,503,196 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 275,812 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
PRIMERICA INC | COM | 74164M108 | 836,570 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377,585 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 405,046 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 |