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 | 492,672 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
ABBVIE INC | COM | 00287Y109 | 374,981 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 319,626 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,713 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
ALTRIA GROUP INC | COM | 02209S103 | 252,930 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
AMAZON COM INC | COM | 023135106 | 448,934 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
AMEREN CORP | COM | 023608102 | 1,311,425 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,048,231 | 161,159 | SH | SOLE | 0 | 0 | 161,159 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,270,608 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 267,399 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,628,844 | 80,712 | SH | SOLE | 0 | 0 | 80,712 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,030,712 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 319,614 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 278,490 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
APPLE INC | COM | 037833100 | 3,039,059 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | |||
AT&T INC | COM | 00206R102 | 239,447 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
BERKLEY W R CORP | COM | 084423102 | 709,750 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 928,287 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
BP PLC | SPONSORED ADR | 055622104 | 316,867 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 508,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CATERPILLAR INC | COM | 149123101 | 388,834 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
DEERE & CO | COM | 244199105 | 1,094,994 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 673,644 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 307,541 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 860,118 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,844,390 | 207,616 | SH | SOLE | 0 | 0 | 207,616 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 597,427 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 12,575,086 | 431,837 | SH | SOLE | 0 | 0 | 431,837 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,771,986 | 171,840 | SH | SOLE | 0 | 0 | 171,840 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,783,003 | 445,314 | SH | SOLE | 0 | 0 | 445,314 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 33,854,644 | 821,515 | SH | SOLE | 0 | 0 | 821,515 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,189,869 | 45,311 | SH | SOLE | 0 | 0 | 45,311 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 258,836 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,856,554 | 48,297 | SH | SOLE | 0 | 0 | 48,297 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,839,854 | 122,954 | SH | SOLE | 0 | 0 | 122,954 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,684,192 | 180,927 | SH | SOLE | 0 | 0 | 180,927 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 16,450,385 | 271,997 | SH | SOLE | 0 | 0 | 271,997 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,487,568 | 1,985,073 | SH | SOLE | 0 | 0 | 1,985,073 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,248,955 | 121,321 | SH | SOLE | 0 | 0 | 121,321 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,082,151 | 642,497 | SH | SOLE | 0 | 0 | 642,497 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 31,940,009 | 811,484 | SH | SOLE | 0 | 0 | 811,484 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,964,162 | 113,136 | SH | SOLE | 0 | 0 | 113,136 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 36,144,234 | 1,859,271 | SH | SOLE | 0 | 0 | 1,859,271 | |||
ELI LILLY & CO | COM | 532457108 | 397,263 | 481 | SH | SOLE | 0 | 0 | 481 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,475,208 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | |||
GE AEROSPACE | COM NEW | 369604301 | 329,647 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 218,710 | 802 | SH | SOLE | 0 | 0 | 802 | |||
HEICO CORP NEW | CL A | 422806208 | 369,198 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485,665 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 252,274 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,720,538 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 272,385 | 888 | SH | SOLE | 0 | 0 | 888 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269,523 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 401,174 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,012,993 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 901,770 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,095,818 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 340,344 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
JOHNSON & JOHNSON | COM | 478160104 | 294,532 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 670,160 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,544,983 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
MICROSOFT CORP | COM | 594918104 | 1,134,765 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 323,755 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
NVIDIA CORPORATION | COM | 67066G104 | 262,982 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
RTX CORPORATION | COM | 75513E101 | 200,021 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,282,243 | 48,241 | SH | SOLE | 0 | 0 | 48,241 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 742,958 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 200,031 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
UNION PAC CORP | COM | 907818108 | 459,251 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,012,933 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
US BANCORP DEL | COM NEW | 902973304 | 229,719 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 337,622 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,524,923 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 931,773 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 637,239 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 247,777 | 964 | SH | SOLE | 0 | 0 | 964 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,161,390 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 419,542 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 269,785 | 497 | SH | SOLE | 0 | 0 | 497 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 381,467 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
VISA INC | COM CL A | 92826C839 | 423,659 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
WALMART INC | COM | 931142103 | 13,164,692 | 149,957 | SH | SOLE | 0 | 0 | 149,957 |