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 |
AT&T INC | COM | 00206R102 | 198 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
ABBOTT LABS | COM | 002824100 | 305 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
AMEREN CORP | COM | 023608102 | 1,085 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
APPLE INC | COM | 037833100 | 1,364 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 250 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
DEERE & CO | COM | 244199105 | 796 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,009 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 267 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,074 | 259,512 | SH | SOLE | 0 | 0 | 259,512 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,231 | 133,939 | SH | SOLE | 0 | 0 | 133,939 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,764 | 609,793 | SH | SOLE | 0 | 0 | 609,793 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39,207 | 1,762,886 | SH | SOLE | 0 | 0 | 1,762,886 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 22,795 | 769,847 | SH | SOLE | 0 | 0 | 769,847 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 547 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,501 | 80,870 | SH | SOLE | 0 | 0 | 80,870 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,391 | 675,123 | SH | SOLE | 0 | 0 | 675,123 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 569 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,304 | 174,895 | SH | SOLE | 0 | 0 | 174,895 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,112 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
META PLATFORMS INC | CL A | 30303M102 | 643 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 205 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
HEICO CORP NEW | CL A | 422806208 | 201 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 995 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 616 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 656 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,387 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,049 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 632 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
MICROSOFT CORP | COM | 594918104 | 585 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
PFIZER INC | COM | 717081103 | 223 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 885 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
3M CO | COM | 88579Y101 | 759 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 325 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 227 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
UNION PAC CORP | COM | 907818108 | 379 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 244 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 353 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 939 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,352 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,213 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
VISA INC | COM CL A | 92826C839 | 222 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
WALMART INC | COM | 931142103 | 7,072 | 54,527 | SH | SOLE | 0 | 0 | 54,527 |