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 |
AT&T INC | COM | 00206R102 | 324,039 | 19,311 | SH | SOLE | 294 | 0 | 19,311 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 30,500,442 | 1,451,379 | SH | SOLE | 0 | 0 | 1,451,379 | |||
AMAZON COM INC | COM | 023135106 | 400,970 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 681,274 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | |||
APPLE INC | COM | 037833100 | 1,587,446 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | |||
BECTON DICKINSON & CO | COM | 075887109 | 328,195 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346,674 | 972 | SH | SOLE | 0 | 0 | 972 | |||
BOEING CO | COM | 097023105 | 527,837 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
THE CIGNA GROUP | COM | 125523100 | 232,972 | 778 | SH | SOLE | 0 | 0 | 778 | |||
CATERPILLAR INC | COM | 149123101 | 684,772 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
CHEVRON CORP NEW | COM | 166764100 | 300,110 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,759,433 | 113,066 | SH | SOLE | 0 | 0 | 113,066 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,349,615 | 47,123 | SH | SOLE | 0 | 0 | 47,123 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,476,292 | 61,232 | SH | SOLE | 0 | 0 | 61,232 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,943,314 | 230,432 | SH | SOLE | 0 | 0 | 230,432 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,334,274 | 106,244 | SH | SOLE | 0 | 0 | 106,244 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,149,093 | 79,287 | SH | SOLE | 0 | 0 | 79,287 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 459,592 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 46,892,303 | 1,604,253 | SH | SOLE | 0 | 0 | 1,604,253 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,568,216 | 391,408 | SH | SOLE | 0 | 0 | 391,408 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,075,755 | 83,163 | SH | SOLE | 0 | 0 | 83,163 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,731,975 | 106,468 | SH | SOLE | 0 | 0 | 106,468 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,602,399 | 139,709 | SH | SOLE | 0 | 0 | 139,709 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,447,319 | 333,158 | SH | SOLE | 0 | 0 | 333,158 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,378,646 | 153,046 | SH | SOLE | 0 | 0 | 153,046 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 387,459 | 8,242 | SH | SOLE | 620 | 0 | 8,242 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,814,567 | 524,757 | SH | SOLE | 1,603 | 0 | 524,757 | |||
EMERSON ELEC CO | COM | 291011104 | 214,710 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 250,425 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | |||
EXXON MOBIL CORP | COM | 30231G102 | 452,883 | 4,530 | SH | SOLE | 202 | 0 | 4,530 | |||
META PLATFORMS INC | CL A | 30303M102 | 682,789 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
HONEYWELL INTL INC | COM | 438516106 | 210,339 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,234,097 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 430,840 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,027,040 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | |||
JOHNSON & JOHNSON | COM | 478160104 | 235,580 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
LOWES COS INC | COM | 548661107 | 431,747 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
MICROSOFT CORP | COM | 594918104 | 1,933,691 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
PACCAR INC | COM | 693718108 | 693,803 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
PEPSICO INC | COM | 713448108 | 321,167 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
PFIZER INC | COM | 717081103 | 204,092 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 274,357 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 214,509 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 252,585 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,031,936 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753,905 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 341,453 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 425,020 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236,661 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220,089 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 809,928 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,412 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
WALMART INC | COM | 931142103 | 305,841 | 1,940 | SH | SOLE | 200 | 0 | 1,940 |