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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 2,124,216 | 16,295 | SH | SOLE | 0 | 0 | 0 | 16,295 | ||
| AMGEN INC | COM | 031162100 | 334,140 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
| APPLE INC | COM | 037833100 | 3,214,068 | 16,570 | SH | SOLE | 0 | 0 | 0 | 16,570 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,115,859 | 7,092 | SH | SOLE | 0 | 0 | 0 | 7,092 | ||
| CVS HEALTH CORP | COM | 126650100 | 418,375 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 23,734,019 | 492,816 | SH | SOLE | 0 | 0 | 0 | 492,816 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 33,149,610 | 604,920 | SH | SOLE | 0 | 0 | 0 | 604,920 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 47,351,731 | 1,441,453 | SH | SOLE | 0 | 0 | 0 | 1,441,453 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,292,829 | 820,082 | SH | SOLE | 0 | 0 | 0 | 820,082 | ||
| DISNEY WALT CO | COM | 254687106 | 226,682 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 305,197 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | ||
| IDACORP INC | COM | 451107106 | 239,879 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347,994 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,611,444 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,679,165 | 20,638 | SH | SOLE | 0 | 0 | 0 | 20,638 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 320,639 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 226,688 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,118,434 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | ||
| MCKESSON CORP | COM | 58155Q103 | 208,955 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | ||
| MICROSOFT CORP | COM | 594918104 | 1,774,213 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 295,015 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | ||
| PRIMERICA INC | COM | 74164M108 | 960,520 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,175 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 427,191 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | ||