The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 349,817 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
AMAZON COM INC | COM | 023135106 | 3,569,256 | 16,269 | SH | SOLE | 0 | 0 | 0 | 16,269 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 679,071 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,225,324 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,352,989 | 21,740 | SH | SOLE | 0 | 0 | 0 | 21,740 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,149,289 | 22,286 | SH | SOLE | 0 | 0 | 0 | 22,286 | |
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 904,484 | 14,540 | SH | SOLE | 0 | 0 | 0 | 14,540 | |
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 847,720 | 11,933 | SH | SOLE | 0 | 0 | 0 | 11,933 | |
AMGEN INC | COM | 031162100 | 418,815 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
APPLE INC | COM | 037833100 | 3,385,545 | 16,501 | SH | SOLE | 0 | 0 | 0 | 16,501 | |
APPLIED MATLS INC | COM | 038222105 | 249,524 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,644,000 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277,375 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 304,725 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | |
CHEVRON CORP NEW | COM | 166764100 | 918,969 | 6,418 | SH | SOLE | 0 | 0 | 0 | 6,418 | |
CVS HEALTH CORP | COM | 126650100 | 427,124 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 32,609,803 | 771,282 | SH | SOLE | 0 | 0 | 0 | 771,282 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 465,121 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 439,737 | 10,381 | SH | SOLE | 0 | 0 | 0 | 10,381 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 332,810 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 29,604,410 | 441,725 | SH | SOLE | 0 | 0 | 0 | 441,725 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 312,737 | 8,726 | SH | SOLE | 0 | 0 | 0 | 8,726 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 36,552,827 | 573,738 | SH | SOLE | 0 | 0 | 0 | 573,738 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 57,273,025 | 1,337,217 | SH | SOLE | 0 | 0 | 0 | 1,337,217 | |
DISNEY WALT CO | COM | 254687106 | 326,518 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
IDACORP INC | COM | 451107106 | 269,922 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,093 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 226,722 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,676,774 | 18,930 | SH | SOLE | 0 | 0 | 0 | 18,930 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,914,710 | 16,286 | SH | SOLE | 0 | 0 | 0 | 16,286 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 372,532 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,172,875 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | |
MCKESSON CORP | COM | 58155Q103 | 383,244 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
MICROSOFT CORP | COM | 594918104 | 2,585,543 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 281,567 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
NVIDIA CORPORATION | COM | 67066G104 | 885,692 | 5,606 | SH | SOLE | 0 | 0 | 0 | 5,606 | |
ORACLE CORP | COM | 68389X105 | 218,849 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
PRIMERICA INC | COM | 74164M108 | 1,329,215 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327,472 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 235,058 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 |