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 |
AMAZON COM INC | COM | 023135106 | 2,681 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
AMGEN INC | COM | 031162100 | 484 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
APPLE INC | COM | 037833100 | 3,023 | 17,024 | SH | SOLE | 0 | 0 | 0 | 17,024 | |
APPLIED MATLS INC | COM | 038222105 | 207 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
CHEVRON CORP NEW | COM | 166764100 | 1,687 | 14,376 | SH | SOLE | 0 | 0 | 0 | 14,376 | |
CVS HEALTH CORP | COM | 126650100 | 624 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 26,000 | 502,904 | SH | SOLE | 0 | 0 | 0 | 502,904 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 37,051 | 617,618 | SH | SOLE | 0 | 0 | 0 | 617,618 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 49,653 | 1,512,895 | SH | SOLE | 0 | 0 | 0 | 1,512,895 | |
DISNEY WALT CO | COM | 254687106 | 396 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
IDACORP INC | COM | 451107106 | 265 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
INTEL CORP | COM | 458140100 | 296 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,715 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,307 | 20,638 | SH | SOLE | 0 | 0 | 0 | 20,638 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 344 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 290 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
JOHNSON & JOHNSON | COM | 478160104 | 265 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,215 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
MCKESSON CORP | COM | 58155Q103 | 220 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
MICROSOFT CORP | COM | 594918104 | 1,742 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 387 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
PRIMERICA INC | COM | 74164M108 | 744 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 473 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 |