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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 473,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
AMAZON COM INC | COM | 023135106 | 216,331 | 986 | SH | SOLE | 0 | 0 | 986 | |||
APPLE INC | COM | 037833100 | 1,286,930 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | |||
CATERPILLAR INC | COM | 149123101 | 459,159 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,115,515 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474,641 | 518 | SH | SOLE | 0 | 0 | 518 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 241,599 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,464,983 | 84,677 | SH | SOLE | 0 | 0 | 84,677 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,701,617 | 551,592 | SH | SOLE | 0 | 0 | 551,592 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 23,974,000 | 798,335 | SH | SOLE | 0 | 0 | 798,335 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 53,428,366 | 2,149,170 | SH | SOLE | 0 | 0 | 2,149,170 | |||
EXXON MOBIL CORP | COM | 30231G102 | 274,067 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
IDACORP INC | COM | 451107106 | 545,089 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 318,095 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 316,923 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
META PLATFORMS INC | CL A | 30303M102 | 253,412 | 433 | SH | SOLE | 0 | 0 | 433 | |||
MICROSOFT CORP | COM | 594918104 | 1,232,530 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
ORACLE CORP | COM | 68389X105 | 346,111 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
RTX CORPORATION | COM | 75513E101 | 580,433 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 445,947 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 653,141 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 719,876 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,153,750 | 176,017 | SH | SOLE | 0 | 0 | 176,017 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 983,338 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 633,138 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,258,153 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,468,929 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,970,242 | 158,622 | SH | SOLE | 0 | 0 | 158,622 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 203,512 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 206,712 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
WALMART INC | COM | 931142103 | 292,734 | 3,240 | SH | SOLE | 0 | 0 | 3,240 |