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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 240,686 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
AMAZON COM INC | COM | 023135106 | 2,473,583 | 16,280 | SH | SOLE | 0 | 0 | 0 | 16,280 | |
AMGEN INC | COM | 031162100 | 433,470 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
APPLE INC | COM | 037833100 | 3,265,419 | 16,961 | SH | SOLE | 0 | 0 | 0 | 16,961 | |
APPLIED MATLS INC | COM | 038222105 | 221,550 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 313,650 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | |
CHEVRON CORP NEW | COM | 166764100 | 1,062,777 | 7,125 | SH | SOLE | 0 | 0 | 0 | 7,125 | |
CVS HEALTH CORP | COM | 126650100 | 489,157 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 250,758 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 24,983,459 | 482,027 | SH | SOLE | 0 | 0 | 0 | 482,027 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 35,495,834 | 595,368 | SH | SOLE | 0 | 0 | 0 | 595,368 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 48,659,451 | 1,416,166 | SH | SOLE | 0 | 0 | 0 | 1,416,166 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 225,225 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 29,914,123 | 803,711 | SH | SOLE | 0 | 0 | 0 | 803,711 | |
DISNEY WALT CO | COM | 254687106 | 237,914 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
IDACORP INC | COM | 451107106 | 229,872 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,768 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,149,903 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,781,452 | 19,070 | SH | SOLE | 0 | 0 | 0 | 19,070 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 331,733 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 240,646 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,315,383 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
MCKESSON CORP | COM | 58155Q103 | 243,065 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
MICROSOFT CORP | COM | 594918104 | 1,959,168 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 307,530 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
PRIMERICA INC | COM | 74164M108 | 999,376 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,912 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 |