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 |
AT&T INC | COM | 00206R102 | 420 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
ABBOTT LABS | COM | 002824100 | 407 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
AMEREN CORP | COM | 023608102 | 1,021 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
APPLE INC | COM | 037833100 | 3,268 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
BP PLC | SPONSORED ADR | 055622104 | 226 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
CATERPILLAR INC | COM | 149123101 | 637 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
DEERE & CO | COM | 244199105 | 818 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 403 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,616 | 263,375 | SH | SOLE | 0 | 0 | 263,375 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,221 | 137,036 | SH | SOLE | 0 | 0 | 137,036 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,763 | 521,117 | SH | SOLE | 0 | 0 | 521,117 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 47,898 | 1,653,353 | SH | SOLE | 0 | 0 | 1,653,353 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,731 | 662,136 | SH | SOLE | 0 | 0 | 662,136 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,270 | 163,536 | SH | SOLE | 0 | 0 | 163,536 | ||
EXXON MOBIL CORP | COM | 30231G102 | 778 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,527 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
INTEL CORP | COM | 458140100 | 211 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 713 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 561 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 243 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 212 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 764 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 241 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 739 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MICROSOFT CORP | COM | 594918104 | 1,140 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
PFIZER INC | COM | 717081103 | 299 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
QUALCOMM INC | COM | 747525103 | 364 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 604 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
3M CO | COM | 88579Y101 | 817 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 428 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
US BANCORP DEL | COM NEW | 902973304 | 285 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 365 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 431 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,280 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,376 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 827 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,199 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
VISA INC | COM CL A | 92826C839 | 610 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
WALMART INC | COM | 931142103 | 9,011 | 62,275 | SH | SOLE | 0 | 0 | 62,275 |