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 |
3M CO | COM | 88579Y101 | 765,677 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ABBOTT LABS | COM | 002824100 | 394,529 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ABBVIE INC | COM | 00287Y109 | 312,341 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302,988 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 432,655 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
AMAZON COM INC | COM | 023135106 | 357,556 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
AMEREN CORP | COM | 023608102 | 999,883 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 961,971 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,713,217 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
APPLE INC | COM | 037833100 | 2,414,008 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237,387 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684,431 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BP PLC | SPONSORED ADR | 055622104 | 325,068 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,633 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 272,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 348,595 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DEERE & CO | COM | 244199105 | 953,690 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,855,189 | 274,647 | SH | SOLE | 0 | 0 | 274,647 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,388,974 | 140,563 | SH | SOLE | 0 | 0 | 140,563 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,497,642 | 683,866 | SH | SOLE | 0 | 0 | 683,866 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,630,132 | 56,918 | SH | SOLE | 0 | 0 | 56,918 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,892,268 | 113,289 | SH | SOLE | 0 | 0 | 113,289 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,966,998 | 308,978 | SH | SOLE | 0 | 0 | 308,978 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 432,217 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53,709,389 | 1,837,475 | SH | SOLE | 0 | 0 | 1,837,475 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,322,475 | 257,042 | SH | SOLE | 0 | 0 | 257,042 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 360,063 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,617,453 | 768,873 | SH | SOLE | 0 | 0 | 768,873 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,576,400 | 127,078 | SH | SOLE | 0 | 0 | 127,078 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,260,625 | 111,972 | SH | SOLE | 0 | 0 | 111,972 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,023,244 | 631,058 | SH | SOLE | 0 | 0 | 631,058 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,830,219 | 115,898 | SH | SOLE | 0 | 0 | 115,898 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 39,503,010 | 1,879,771 | SH | SOLE | 0 | 0 | 1,879,771 | ||
ELI LILLY & CO | COM | 532457108 | 291,460 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,227,354 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 206,992 | 797 | SH | SOLE | 0 | 0 | 797 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204,591 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
HEICO CORP NEW | CL A | 422806208 | 249,270 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205,001 | 783 | SH | SOLE | 0 | 0 | 783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301,353 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 322,695 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 833,309 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,462,503 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,875,758 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232,887 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234,655 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 403,628 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 867,482 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268,496 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 600,113 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,614,058 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MICROSOFT CORP | COM | 594918104 | 1,147,785 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 299,387 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,096,060 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568,946 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 268,788 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
UNION PAC CORP | COM | 907818108 | 477,485 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
US BANCORP DEL | COM NEW | 902973304 | 260,459 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 333,882 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210,297 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,117,794 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 643,403 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,464,432 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,505,914 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 362,795 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240,548 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,953 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
VISA INC | COM CL A | 92826C839 | 316,298 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
WALMART INC | COM | 931142103 | 7,841,192 | 49,738 | SH | SOLE | 0 | 0 | 49,738 |