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 | 183,393 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
ABBOTT LABS | COM | 002824100 | 345,897 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ABBVIE INC | COM | 00287Y109 | 393,277 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 31,822,217 | 1,784,757 | SH | SOLE | 0 | 0 | 1,784,757 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 347,184 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 259,629 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
AMAZON COM INC | COM | 023135106 | 218,874 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
AMEREN CORP | COM | 023608102 | 1,099,850 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
APPLE INC | COM | 037833100 | 1,895,841 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208,999 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 317,533 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,746 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,985 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 290,093 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DEERE & CO | COM | 244199105 | 966,378 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,630,676 | 59,688 | SH | SOLE | 0 | 0 | 59,688 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,172,707 | 135,239 | SH | SOLE | 0 | 0 | 135,239 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,270,262 | 254,781 | SH | SOLE | 0 | 0 | 254,781 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,541,344 | 137,616 | SH | SOLE | 0 | 0 | 137,616 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,530,370 | 636,568 | SH | SOLE | 0 | 0 | 636,568 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 49,373,185 | 1,818,534 | SH | SOLE | 0 | 0 | 1,818,534 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,720,195 | 774,498 | SH | SOLE | 0 | 0 | 774,498 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,513,487 | 229,251 | SH | SOLE | 0 | 0 | 229,251 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,895,016 | 291,544 | SH | SOLE | 0 | 0 | 291,544 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,439,256 | 100,505 | SH | SOLE | 0 | 0 | 100,505 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,345,557 | 680,230 | SH | SOLE | 0 | 0 | 680,230 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,443,080 | 133,972 | SH | SOLE | 0 | 0 | 133,972 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,717,853 | 116,596 | SH | SOLE | 0 | 0 | 116,596 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,364,635 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,308,629 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
HEICO CORP NEW | CL A | 422806208 | 246,050 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,616 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,364,764 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224,119 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 216,441 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 376,600 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 806,447 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,761,794 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 321,300 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 800,061 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 499,732 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 228,588 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262,515 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
LILLY ELI & CO | COM | 532457108 | 234,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 1,012,685 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530,606 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,041,572 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
3M CO | COM | 88579Y101 | 686,217 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 386,925 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNION PAC CORP | COM | 907818108 | 397,781 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 328,977 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 330,090 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 219,754 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,040,531 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,431,373 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 605,421 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,064,173 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,973 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
VISA INC | COM CL A | 92826C839 | 287,707 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
WALMART INC | COM | 931142103 | 8,557,892 | 54,446 | SH | SOLE | 0 | 0 | 54,446 |