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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 742,914 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ABBOTT LABS | COM | 002824100 | 442,873 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ABBVIE INC | COM | 00287Y109 | 367,803 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 319,821 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 510,071 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AMAZON COM INC | COM | 023135106 | 456,144 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
AMEREN CORP | COM | 023608102 | 1,051,267 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,045,593 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,155,872 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
APPLE INC | COM | 037833100 | 2,331,409 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 765,346 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
BP PLC | SPONSORED ADR | 055622104 | 349,886 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233,189 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 311,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 432,021 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DEERE & CO | COM | 244199105 | 979,615 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,516,746 | 294,890 | SH | SOLE | 0 | 0 | 294,890 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,531,722 | 142,869 | SH | SOLE | 0 | 0 | 142,869 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 25,668,212 | 698,455 | SH | SOLE | 0 | 0 | 698,455 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,792,803 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,274,387 | 122,407 | SH | SOLE | 0 | 0 | 122,407 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,922,589 | 328,157 | SH | SOLE | 0 | 0 | 328,157 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 474,983 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,765,420 | 1,839,293 | SH | SOLE | 0 | 0 | 1,839,293 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,487,970 | 254,264 | SH | SOLE | 0 | 0 | 254,264 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 399,197 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 31,429,387 | 768,445 | SH | SOLE | 0 | 0 | 768,445 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,836,798 | 125,711 | SH | SOLE | 0 | 0 | 125,711 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,370,357 | 111,972 | SH | SOLE | 0 | 0 | 111,972 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 34,337,656 | 630,859 | SH | SOLE | 0 | 0 | 630,859 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,903,357 | 114,126 | SH | SOLE | 0 | 0 | 114,126 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 40,459,621 | 1,902,532 | SH | SOLE | 0 | 0 | 1,902,532 | ||
ELI LILLY & CO | COM | 532457108 | 388,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,438,935 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225,472 | 798 | SH | SOLE | 0 | 0 | 798 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288,396 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
HEICO CORP NEW | CL A | 422806208 | 269,395 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 210,486 | 784 | SH | SOLE | 0 | 0 | 784 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,858 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 340,447 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 878,732 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,609,785 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,958,565 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 255,771 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,336 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 422,913 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 950,954 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288,539 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 706,658 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,256,005 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
MICROSOFT CORP | COM | 594918104 | 1,378,881 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291,877 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
NVIDIA CORPORATION | COM | 67066G104 | 208,722 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,194,264 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626,115 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 327,150 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
UNION PAC CORP | COM | 907818108 | 478,088 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
US BANCORP DEL | COM NEW | 902973304 | 230,473 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 332,364 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 231,129 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,169,700 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 689,427 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,951,441 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,627,297 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 260,597 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 400,681 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,892 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VISA INC | COM CL A | 92826C839 | 339,508 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
WALMART INC | COM | 931142103 | 9,074,204 | 150,809 | SH | SOLE | 0 | 0 | 150,809 |