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 |
|
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 | 307,995 | 19,310 | SH | SOLE | 0 | 0 | 19,016 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 24,183,310 | 1,356,327 | SH | SOLE | 0 | 0 | 1,356,327 | |||
AMAZON COM INC | COM | 023135106 | 344,020 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
APPLE INC | COM | 037833100 | 1,602,371 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | |||
BECTON DICKINSON & CO | COM | 075887109 | 355,357 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308,605 | 905 | SH | SOLE | 0 | 0 | 905 | |||
BOEING CO | COM | 097023105 | 427,599 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
THE CIGNA GROUP | COM | 125523100 | 218,307 | 778 | SH | SOLE | 0 | 0 | 778 | |||
CATERPILLAR INC | COM | 149123101 | 569,852 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
CHEVRON CORP NEW | COM | 166764100 | 316,588 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,645,136 | 117,623 | SH | SOLE | 0 | 0 | 117,623 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 933,082 | 34,154 | SH | SOLE | 0 | 0 | 34,154 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,138,200 | 48,517 | SH | SOLE | 0 | 0 | 48,517 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,850,434 | 225,300 | SH | SOLE | 0 | 0 | 225,300 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,788,157 | 105,623 | SH | SOLE | 0 | 0 | 105,623 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,809,428 | 82,117 | SH | SOLE | 0 | 0 | 82,117 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 39,029,019 | 1,437,533 | SH | SOLE | 0 | 0 | 1,437,533 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,275,308 | 384,792 | SH | SOLE | 0 | 0 | 384,792 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 821,588 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,062,102 | 43,387 | SH | SOLE | 0 | 0 | 43,387 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,975,787 | 83,543 | SH | SOLE | 0 | 0 | 83,543 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 394,255 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,228,892 | 341,823 | SH | SOLE | 0 | 0 | 341,823 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,029,821 | 76,482 | SH | SOLE | 0 | 0 | 76,482 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,005,306 | 429,228 | SH | SOLE | 0 | 0 | 427,625 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 207,335 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
EXXON MOBIL CORP | COM | 30231G102 | 511,659 | 4,771 | SH | SOLE | 0 | 0 | 4,569 | |||
META PLATFORMS INC | CL A | 30303M102 | 349,829 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
HONEYWELL INTL INC | COM | 438516106 | 208,123 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 378,157 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 374,018 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
JOHNSON & JOHNSON | COM | 478160104 | 248,777 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
LOWES COS INC | COM | 548661107 | 437,858 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
MICROSOFT CORP | COM | 594918104 | 1,749,629 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
PACCAR INC | COM | 693718108 | 594,333 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
PEPSICO INC | COM | 713448108 | 350,251 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
PFIZER INC | COM | 717081103 | 260,025 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 276,183 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 241,281 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,549,054 | 46,884 | SH | SOLE | 0 | 0 | 46,884 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 686,835 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 327,422 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474,469 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,417 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
WALMART INC | COM | 931142103 | 304,929 | 1,940 | SH | SOLE | 0 | 0 | 1,740 |