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 | 279 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
ABBOTT LABS | COM | 002824100 | 322 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ALTRIA GROUP INC | COM | 02209S103 | 269 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
AMEREN CORP | COM | 023608102 | 1,075 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
APPLE INC | COM | 037833100 | 2,262 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 250 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
DEERE & CO | COM | 244199105 | 991 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 564 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,736 | 259,817 | SH | SOLE | 0 | 0 | 259,817 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,594 | 135,463 | SH | SOLE | 0 | 0 | 135,463 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 24,223 | 520,036 | SH | SOLE | 0 | 0 | 520,036 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,239 | 1,749,040 | SH | SOLE | 0 | 0 | 1,749,040 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,359 | 667,838 | SH | SOLE | 0 | 0 | 667,838 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,227 | 169,434 | SH | SOLE | 0 | 0 | 169,434 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,051 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,005 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 468 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 531 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 212 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 362 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 399 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 290 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
MICROSOFT CORP | COM | 594918104 | 545 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
PFIZER INC | COM | 717081103 | 261 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
3M CO | COM | 88579Y101 | 685 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 418 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
US BANCORP DEL | COM NEW | 902973304 | 270 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 329 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 416 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,259 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,502 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 778 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,140 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
WALMART INC | COM | 931142103 | 8,952 | 60,111 | SH | SOLE | 0 | 0 | 60,111 |