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 |
ABBOTT LABS | COM | 002824100 | 346,603 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ABBVIE INC | COM | 00287Y109 | 211,709 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,346 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AMEREN CORP | COM | 023608102 | 1,197,486 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
APPLE INC | COM | 037833100 | 1,211,521 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256,823 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 308,614 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526,983 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,385 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CATERPILLAR INC | COM | 149123101 | 271,421 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
DEERE & CO | COM | 244199105 | 1,022,593 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,296,421 | 51,774 | SH | SOLE | 0 | 0 | 51,774 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,606,497 | 118,747 | SH | SOLE | 0 | 0 | 118,747 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,808,756 | 259,763 | SH | SOLE | 0 | 0 | 259,763 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,103,779 | 138,881 | SH | SOLE | 0 | 0 | 138,881 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,768,912 | 609,076 | SH | SOLE | 0 | 0 | 609,076 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 43,320,529 | 1,784,206 | SH | SOLE | 0 | 0 | 1,784,206 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,566,172 | 793,494 | SH | SOLE | 0 | 0 | 793,494 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,434,817 | 197,454 | SH | SOLE | 0 | 0 | 197,454 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,997,144 | 270,020 | SH | SOLE | 0 | 0 | 270,020 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,954,172 | 87,435 | SH | SOLE | 0 | 0 | 87,435 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,668,155 | 679,874 | SH | SOLE | 0 | 0 | 679,874 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,819,233 | 73,445 | SH | SOLE | 0 | 0 | 73,445 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,579,393 | 119,416 | SH | SOLE | 0 | 0 | 119,416 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,403,443 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
META PLATFORMS INC | CL A | 30303M102 | 568,005 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 331,854 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
HEICO CORP NEW | CL A | 422806208 | 209,738 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,419 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 891,367 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,343 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350,638 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 699,335 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,651,379 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 282,743 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 732,778 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456,476 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285,466 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
MICROSOFT CORP | COM | 594918104 | 506,774 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
PFIZER INC | COM | 717081103 | 258,198 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 472,301 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 503,953 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 998,354 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
3M CO | COM | 88579Y101 | 817,255 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 393,698 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 224,853 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
UNION PAC CORP | COM | 907818108 | 402,544 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 240,554 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 355,246 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341,502 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,059,355 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,509,960 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 699,104 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,012,733 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,316 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
VISA INC | COM CL A | 92826C839 | 260,732 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
WALMART INC | COM | 931142103 | 7,721,410 | 54,457 | SH | SOLE | 0 | 0 | 54,457 |