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 | 312,760 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
AMAZON COM INC | COM | 023135106 | 3,148,043 | 16,290 | SH | SOLE | 0 | 0 | 0 | 16,290 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 568,992 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,128,858 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,140,046 | 21,740 | SH | SOLE | 0 | 0 | 0 | 21,740 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,112,294 | 22,286 | SH | SOLE | 0 | 0 | 0 | 22,286 | |
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 753,191 | 14,540 | SH | SOLE | 0 | 0 | 0 | 14,540 | |
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 749,034 | 11,933 | SH | SOLE | 0 | 0 | 0 | 11,933 | |
AMGEN INC | COM | 031162100 | 470,237 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
APPLE INC | COM | 037833100 | 3,530,411 | 16,762 | SH | SOLE | 0 | 0 | 0 | 16,762 | |
APPLIED MATLS INC | COM | 038222105 | 322,598 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 326,400 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | |
CHEVRON CORP NEW | COM | 166764100 | 1,115,963 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
CVS HEALTH CORP | COM | 126650100 | 366,113 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 361,741 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 235,626 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 28,003,831 | 475,851 | SH | SOLE | 0 | 0 | 0 | 475,851 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 35,301,199 | 587,570 | SH | SOLE | 0 | 0 | 0 | 587,570 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 50,566,509 | 1,406,970 | SH | SOLE | 0 | 0 | 0 | 1,406,970 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 31,020,787 | 789,936 | SH | SOLE | 0 | 0 | 0 | 789,936 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 335,956 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
DISNEY WALT CO | COM | 254687106 | 261,927 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
IDACORP INC | COM | 451107106 | 217,785 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 458,987 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,269,855 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,951,206 | 19,070 | SH | SOLE | 0 | 0 | 0 | 19,070 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 339,349 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 228,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,539,401 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | |
MCKESSON CORP | COM | 58155Q103 | 306,621 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
MICROSOFT CORP | COM | 594918104 | 2,329,950 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 236,374 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
NVIDIA CORPORATION | COM | 67066G104 | 722,091 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
PRIMERICA INC | COM | 74164M108 | 1,149,069 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292,080 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 203,974 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 |