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 | 290,036 | 19,310 | SH | SOLE | 294 | 0 | 19,016 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 26,571,294 | 1,454,073 | SH | SOLE | 0 | 0 | 1,454,073 | |||
AMAZON COM INC | COM | 023135106 | 335,470 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
APPLE INC | COM | 037833100 | 1,412,935 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | |||
BECTON DICKINSON & CO | COM | 075887109 | 347,981 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,492 | 972 | SH | SOLE | 0 | 0 | 972 | |||
BOEING CO | COM | 097023105 | 400,803 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
THE CIGNA GROUP | COM | 125523100 | 222,562 | 778 | SH | SOLE | 0 | 0 | 778 | |||
CATERPILLAR INC | COM | 149123101 | 632,268 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
CHEVRON CORP NEW | COM | 166764100 | 339,263 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,534,838 | 118,025 | SH | SOLE | 0 | 0 | 118,025 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,026,152 | 39,301 | SH | SOLE | 0 | 0 | 39,301 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,239,724 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,519,596 | 225,985 | SH | SOLE | 0 | 0 | 225,985 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,561,052 | 105,945 | SH | SOLE | 0 | 0 | 105,945 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,729,816 | 81,633 | SH | SOLE | 0 | 0 | 81,633 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 42,388,951 | 1,617,899 | SH | SOLE | 0 | 0 | 1,617,899 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 13,393,476 | 393,694 | SH | SOLE | 0 | 0 | 393,694 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,477,710 | 63,394 | SH | SOLE | 0 | 0 | 63,394 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,879,311 | 81,040 | SH | SOLE | 0 | 0 | 81,040 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,330,565 | 140,057 | SH | SOLE | 0 | 0 | 140,057 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 382,170 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,247,835 | 344,814 | SH | SOLE | 0 | 0 | 344,814 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,352,827 | 130,511 | SH | SOLE | 0 | 0 | 130,511 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,765,061 | 522,427 | SH | SOLE | 1,603 | 0 | 520,824 | |||
EMERSON ELEC CO | COM | 291011104 | 213,033 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 210,172 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
EXXON MOBIL CORP | COM | 30231G102 | 560,986 | 4,771 | SH | SOLE | 202 | 0 | 4,569 | |||
META PLATFORMS INC | CL A | 30303M102 | 365,956 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 758,517 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 397,330 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 422,009 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | |||
JOHNSON & JOHNSON | COM | 478160104 | 234,092 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 224,832 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | |||
LOWES COS INC | COM | 548661107 | 403,210 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
MICROSOFT CORP | COM | 594918104 | 1,622,967 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
PACCAR INC | COM | 693718108 | 604,067 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
PEPSICO INC | COM | 713448108 | 320,411 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
PFIZER INC | COM | 717081103 | 235,142 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 246,676 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 215,199 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,550,996 | 46,915 | SH | SOLE | 0 | 0 | 46,915 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 721,496 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 327,810 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209,729 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,323 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 510,279 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
WALMART INC | COM | 931142103 | 310,264 | 1,940 | SH | SOLE | 200 | 0 | 1,740 |