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 |
AMAZON COM INC | COM | 023135106 | 642 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 506 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
APPLE INC | COM | 037833100 | 2,204 | 12,620 | SH | SOLE | 0 | 0 | 12,619 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BECTON DICKINSON & CO | COM | 075887109 | 364 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
BOEING CO | COM | 097023105 | 491 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CIGNA CORP NEW | COM | 125523100 | 211 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CALERES INC | COM | 129500104 | 247 | 12,762 | SH | SOLE | 0 | 0 | 12,761 | ||
CATERPILLAR INC | COM | 149123101 | 552 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
CHEVRON CORP NEW | COM | 166764100 | 350 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 517 | 18,364 | SH | SOLE | 0 | 0 | 18,363 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 435 | 16,579 | SH | SOLE | 0 | 0 | 16,578 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,757 | 219,435 | SH | SOLE | 0 | 0 | 219,435 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,719 | 102,009 | SH | SOLE | 0 | 0 | 102,009 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,920 | 84,150 | SH | SOLE | 0 | 0 | 84,150 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,029 | 1,197,558 | SH | SOLE | 0 | 0 | 1,197,557 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,721 | 320,220 | SH | SOLE | 0 | 0 | 320,220 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,312 | 333,127 | SH | SOLE | 0 | 0 | 333,126 | ||
EMERSON ELEC CO | COM | 291011104 | 544 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 251 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 536 | 6,495 | SH | SOLE | 0 | 0 | 6,494 | ||
META PLATFORMS INC | CL A | 30303M102 | 348 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
INTEL CORP | COM | 458140100 | 257 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 232 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 2,453 | SH | SOLE | 0 | 0 | 2,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
LOWES COS INC | COM | 548661107 | 403 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MERCK & CO INC | COM | 58933Y105 | 221 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MICROSOFT CORP | COM | 594918104 | 2,050 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
PACCAR INC | COM | 693718108 | 422 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
PEPSICO INC | COM | 713448108 | 319 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
PFIZER INC | COM | 717081103 | 372 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 282 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 355 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,473 | 46,537 | SH | SOLE | 0 | 0 | 46,537 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 562 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 200 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 431 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411 | 1,804 | SH | SOLE | 0 | 0 | 1,803 | ||
WALMART INC | COM | 931142103 | 311 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,167 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 291 | 2,220 | SH | SOLE | 0 | 0 | 2,220 |