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 |
ABBOTT LABS | COM | 002824100 | 397,573 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ABBVIE INC | COM | 00287Y109 | 715,586 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
AFLAC INC | COM | 001055102 | 559,845 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,263,356 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | |||
AMAZON COM INC | COM | 023135106 | 1,563,463 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
AMEREN CORP | COM | 023608102 | 357,794 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 432,153 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 272,039 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 228,362 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,255,888 | 63,891 | SH | SOLE | 0 | 0 | 63,891 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 867,546 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 210,513 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 611,759 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
APPLE INC | COM | 037833100 | 3,632,630 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | |||
CHEVRON CORP NEW | COM | 166764100 | 332,328 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
CISCO SYS INC | COM | 17275R102 | 359,843 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,797,810 | 114,220 | SH | SOLE | 0 | 0 | 114,220 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,569,922 | 194,481 | SH | SOLE | 0 | 0 | 194,481 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,646,270 | 68,282 | SH | SOLE | 0 | 0 | 68,282 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,125,652 | 195,363 | SH | SOLE | 0 | 0 | 195,363 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,889,191 | 98,843 | SH | SOLE | 0 | 0 | 98,843 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,170,886 | 86,731 | SH | SOLE | 0 | 0 | 86,731 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 316,143 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,251,116 | 133,133 | SH | SOLE | 0 | 0 | 133,133 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 777,372 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,557,166 | 54,427 | SH | SOLE | 0 | 0 | 54,427 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 328,450 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 364,577 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 381,603 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 393,708 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,621,549 | 124,168 | SH | SOLE | 0 | 0 | 124,168 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,714,164 | 76,565 | SH | SOLE | 0 | 0 | 76,565 | |||
DTE ENERGY CO | COM | 233331107 | 399,678 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
ELI LILLY & CO | COM | 532457108 | 616,454 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
FORTINET INC | COM | 34959E109 | 381,908 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
GRACO INC | COM | 384109104 | 344,784 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 386,488 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,734 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,185,776 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,405,665 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 822,693 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,751,366 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,914,794 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 251,088 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 836,730 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,093,835 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 493,280 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 3,676,296 | 62,501 | SH | SOLE | 0 | 0 | 62,501 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 464,122 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 381,190 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 470,153 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | |||
JOHNSON & JOHNSON | COM | 478160104 | 426,930 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
MCDONALDS CORP | COM | 580135101 | 383,455 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
MICROSOFT CORP | COM | 594918104 | 3,979,743 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | |||
NORDSON CORP | COM | 655663102 | 269,686 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
ORACLE CORP | COM | 68389X105 | 428,678 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,066,070 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
PEPSICO INC | COM | 713448108 | 509,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257,112 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
SMITH A O CORP | COM | 831865209 | 363,808 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
SOUTHERN CO | COM | 842587107 | 268,560 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,483,711 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,381,909 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 601,856 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 248,931 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | |||
SYSCO CORP | COM | 871829107 | 33,797,081 | 462,151 | SH | SOLE | 0 | 0 | 462,151 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,488 | 434 | SH | SOLE | 0 | 0 | 434 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,127 | 966 | SH | SOLE | 0 | 0 | 966 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,300 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,732,004 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 413,333 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299,515 | 963 | SH | SOLE | 0 | 0 | 963 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,098,885 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 506,634 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,955,765 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 431,911 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 221,531 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
VISA INC | COM CL A | 92826C839 | 963,295 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |