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 | 308,079 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ABBVIE INC | COM | 00287Y109 | 427,504 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 33,827,762 | 1,851,172 | SH | SOLE | 0 | 0 | 1,851,172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 378,410 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283,825 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
AMAZON COM INC | COM | 023135106 | 276,994 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
AMEREN CORP | COM | 023608102 | 1,007,736 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 271,110 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
APPLE INC | COM | 037833100 | 1,920,911 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208,612 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BP PLC | SPONSORED ADR | 055622104 | 351,807 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 639,648 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,572 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 321,867 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DEERE & CO | COM | 244199105 | 900,051 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,730,675 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,313,569 | 146,813 | SH | SOLE | 0 | 0 | 146,813 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,901,155 | 255,664 | SH | SOLE | 0 | 0 | 255,664 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,167,771 | 136,555 | SH | SOLE | 0 | 0 | 136,555 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,009,025 | 634,910 | SH | SOLE | 0 | 0 | 634,910 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,534,560 | 1,852,464 | SH | SOLE | 0 | 0 | 1,852,464 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,493,472 | 778,762 | SH | SOLE | 0 | 0 | 778,762 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,669,225 | 243,210 | SH | SOLE | 0 | 0 | 243,210 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,676,327 | 322,806 | SH | SOLE | 0 | 0 | 322,806 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,443,111 | 104,630 | SH | SOLE | 0 | 0 | 104,630 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,811,051 | 699,296 | SH | SOLE | 0 | 0 | 699,296 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,394,850 | 133,972 | SH | SOLE | 0 | 0 | 133,972 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,657,899 | 118,024 | SH | SOLE | 0 | 0 | 118,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,496,073 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,368,958 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
HEICO CORP NEW | CL A | 422806208 | 226,135 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,459 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,314,915 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,584 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 208,600 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,424 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 776,595 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,761,434 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 295,173 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 762,885 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 511,631 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266,800 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ELI LILLY & CO | COM | 532457108 | 268,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 963,678 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 511,694 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,000,742 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
3M CO | COM | 88579Y101 | 636,616 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 355,338 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNION PAC CORP | COM | 907818108 | 395,857 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 317,206 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 328,343 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 206,205 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 996,813 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,389,369 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 575,529 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,199,479 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
VISA INC | COM CL A | 92826C839 | 279,026 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
WALMART INC | COM | 931142103 | 8,791,508 | 54,971 | SH | SOLE | 0 | 0 | 54,971 |