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 | 253,965 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
ABBOTT LABS | COM | 002824100 | 320,486 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ABBVIE INC | COM | 00287Y109 | 208,775 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 31,331,404 | 1,787,302 | SH | SOLE | 0 | 0 | 1,787,302 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 298,428 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
AMEREN CORP | COM | 023608102 | 1,163,414 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
APPLE INC | COM | 037833100 | 1,538,548 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220,340 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 335,208 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 526,762 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,033 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 210,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 282,160 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
DEERE & CO | COM | 244199105 | 984,719 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,509,065 | 55,995 | SH | SOLE | 0 | 0 | 55,995 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,783,233 | 120,905 | SH | SOLE | 0 | 0 | 120,905 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,439,643 | 257,476 | SH | SOLE | 0 | 0 | 257,476 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,238,485 | 137,353 | SH | SOLE | 0 | 0 | 137,353 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,074,871 | 630,896 | SH | SOLE | 0 | 0 | 630,896 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 46,183,779 | 1,812,550 | SH | SOLE | 0 | 0 | 1,812,550 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,849,099 | 772,076 | SH | SOLE | 0 | 0 | 772,076 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,176,637 | 219,442 | SH | SOLE | 0 | 0 | 219,442 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,641,762 | 279,007 | SH | SOLE | 0 | 0 | 279,007 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,329,035 | 96,781 | SH | SOLE | 0 | 0 | 96,781 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,956,991 | 681,259 | SH | SOLE | 0 | 0 | 681,259 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,995,572 | 80,047 | SH | SOLE | 0 | 0 | 80,047 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,733,646 | 118,545 | SH | SOLE | 0 | 0 | 118,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,395,300 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
META PLATFORMS INC | CL A | 30303M102 | 957,969 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 332,244 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
HEICO CORP NEW | CL A | 422806208 | 237,825 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,018 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 953,706 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216,209 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 200,004 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,762 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 746,014 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,746,762 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 306,641 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 791,552 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 452,436 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250,480 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
MICROSOFT CORP | COM | 594918104 | 669,575 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212,818 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
PFIZER INC | COM | 717081103 | 205,591 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 505,597 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 991,701 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
3M CO | COM | 88579Y101 | 716,325 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 411,320 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNION PAC CORP | COM | 907818108 | 391,249 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 285,905 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 358,585 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,059,088 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,460,237 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 722,034 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,085,200 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,055 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
VISA INC | COM CL A | 92826C839 | 283,351 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
WALMART INC | COM | 931142103 | 8,029,722 | 54,457 | SH | SOLE | 0 | 0 | 54,457 |