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 | 231 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
ABBOTT LABS | COM | 002824100 | 296 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ABBVIE INC | COM | 00287Y109 | 201 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 266 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AMEREN CORP | COM | 023608102 | 1,217 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
APPLE INC | COM | 037833100 | 1,874 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 246 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
DEERE & CO | COM | 244199105 | 714 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,297 | 49,071 | SH | SOLE | 0 | 0 | 49,071 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,325 | 54,874 | SH | SOLE | 0 | 0 | 54,874 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 229 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,738 | 263,501 | SH | SOLE | 0 | 0 | 263,501 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,494 | 135,293 | SH | SOLE | 0 | 0 | 135,293 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,293 | 579,144 | SH | SOLE | 0 | 0 | 579,144 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 40,036 | 1,718,302 | SH | SOLE | 0 | 0 | 1,718,302 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,105 | 762,823 | SH | SOLE | 0 | 0 | 762,823 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,203 | 699,299 | SH | SOLE | 0 | 0 | 699,299 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,886 | 134,609 | SH | SOLE | 0 | 0 | 134,609 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,090 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
META PLATFORMS INC | CL A | 30303M102 | 761 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 880 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 633 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 440 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 383 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 423 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 245 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
MICROSOFT CORP | COM | 594918104 | 505 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
PFIZER INC | COM | 717081103 | 264 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
3M CO | COM | 88579Y101 | 881 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 347 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
US BANCORP DEL | COM NEW | 902973304 | 237 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 254 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 362 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 990 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 984 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,264 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 776 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 947 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
VISA INC | COM CL A | 92826C839 | 269 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
WALMART INC | COM | 931142103 | 7,351 | 60,462 | SH | SOLE | 0 | 0 | 60,462 |