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 | 2,631 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
AMGEN INC | COM | 031162100 | 497 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
APPLE INC | COM | 037833100 | 3,018 | 17,282 | SH | SOLE | 0 | 0 | 0 | 17,282 | |
CHEVRON CORP NEW | COM | 166764100 | 1,150 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
CVS HEALTH CORP | COM | 126650100 | 613 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 24,479 | 499,369 | SH | SOLE | 0 | 0 | 0 | 499,369 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,479 | 615,034 | SH | SOLE | 0 | 0 | 0 | 615,034 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 50,420 | 1,505,968 | SH | SOLE | 0 | 0 | 0 | 1,505,968 | |
DISNEY WALT CO | COM | 254687106 | 352 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
IDACORP INC | COM | 451107106 | 270 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
INTEL CORP | COM | 458140100 | 277 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,695 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,730 | 20,638 | SH | SOLE | 0 | 0 | 0 | 20,638 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 359 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 267 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,050 | 7,699 | SH | SOLE | 0 | 0 | 0 | 7,699 | |
MICROSOFT CORP | COM | 594918104 | 1,612 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 371 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
PRIMERICA INC | COM | 74164M108 | 665 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 447 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 |