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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 222,924 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 570,001 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,104,546 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 232,987 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,415,033 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 333,068 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 268,292 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 385,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 540,406 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 883,096 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 317,373 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2,400,333 | 94,168 | SH | SOLE | 0 | 0 | 94,168 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,797,379 | 72,709 | SH | SOLE | 0 | 0 | 72,709 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 559,594 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 12,326,959 | 335,427 | SH | SOLE | 0 | 0 | 335,427 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,633,726 | 54,061 | SH | SOLE | 0 | 0 | 54,061 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 288,814 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 3,147,015 | 116,816 | SH | SOLE | 0 | 0 | 116,816 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 3,872,505 | 142,424 | SH | SOLE | 0 | 0 | 142,424 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 685,904 | 14,581 | SH | SOLE | 620 | 0 | 13,961 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 4,061,363 | 111,148 | SH | SOLE | 0 | 0 | 111,148 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 52,011,196 | 1,627,893 | SH | SOLE | 0 | 0 | 1,627,893 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 12,895,473 | 226,316 | SH | SOLE | 0 | 0 | 226,316 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 5,250,852 | 166,114 | SH | SOLE | 0 | 0 | 166,114 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 16,001,821 | 391,243 | SH | SOLE | 0 | 0 | 391,243 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 6,535,867 | 104,842 | SH | SOLE | 0 | 0 | 104,842 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 4,249,195 | 78,067 | SH | SOLE | 0 | 0 | 78,067 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 13,342,958 | 524,487 | SH | SOLE | 1,603 | 0 | 522,884 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 31,156,698 | 1,465,081 | SH | SOLE | 0 | 0 | 1,465,081 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 250,205 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 227,623 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 502,425 | 4,322 | SH | SOLE | 202 | 0 | 4,120 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 205,866 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,409,476 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 4,529,095 | 39,281 | SH | SOLE | 0 | 0 | 39,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 208,762 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 449,860 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 237,760 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 494,176 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 937,553 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,169,687 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 281,238 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 880,238 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 330,944 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 235,962 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 301,989 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 252,245 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 282,562 | 778 | SH | SOLE | 0 | 0 | 778 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 708,905 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2,099,868 | 46,977 | SH | SOLE | 0 | 0 | 46,977 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 252,322 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 888,848 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 211,712 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 738,456 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 343,236 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 358,794 | 5,963 | SH | SOLE | 600 | 0 | 5,363 |