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 | 399,526 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
ABBVIE INC | COM | 00287Y109 | 803,772 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 743,691 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
AMAZON COM INC | COM | 023135106 | 1,052,856 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | |||
AMEREN CORP | COM | 023608102 | 439,798 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 218,543 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 229,200 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,507,939 | 51,256 | SH | SOLE | 0 | 0 | 51,256 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 744,085 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 280,323 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
APPLE INC | COM | 037833100 | 2,353,388 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | |||
CHEVRON CORP NEW | COM | 166764100 | 594,553 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
CISCO SYS INC | COM | 17275R102 | 342,392 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,399,170 | 88,792 | SH | SOLE | 0 | 0 | 88,792 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,850,566 | 113,840 | SH | SOLE | 0 | 0 | 113,840 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 992,366 | 45,210 | SH | SOLE | 0 | 0 | 45,210 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,982,510 | 167,808 | SH | SOLE | 0 | 0 | 167,808 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,592,333 | 65,582 | SH | SOLE | 0 | 0 | 65,582 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,902,646 | 56,748 | SH | SOLE | 0 | 0 | 56,748 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 331,119 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,503,182 | 115,888 | SH | SOLE | 0 | 0 | 115,888 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 971,913 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 229,141 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 307,429 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 313,884 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 311,321 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,163,867 | 124,369 | SH | SOLE | 0 | 0 | 124,369 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,219,428 | 67,338 | SH | SOLE | 0 | 0 | 67,338 | |||
DOMINION ENERGY INC | COM | 25746U109 | 245,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
DTE ENERGY CO | COM | 233331107 | 457,750 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
EXXON MOBIL CORP | COM | 30231G102 | 229,216 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
FORTINET INC | COM | 34959E109 | 319,007 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
GRACO INC | COM | 384109104 | 267,291 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 428,273 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,670,013 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,897,918 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754,588 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 391,925 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,436,249 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 422,939 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 809,200 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,050,653 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 298,939 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,039,665 | 61,210 | SH | SOLE | 0 | 0 | 61,210 | |||
JOHNSON & JOHNSON | COM | 478160104 | 482,876 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
LILLY ELI & CO | COM | 532457108 | 386,684 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
MCDONALDS CORP | COM | 580135101 | 342,596 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
MICROSOFT CORP | COM | 594918104 | 2,523,642 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | |||
NIKE INC | CL B | 654106103 | 212,139 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
NORDSON CORP | COM | 655663102 | 242,183 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
ORACLE CORP | COM | 68389X105 | 332,355 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
PARSONS CORP DEL | COM | 70202L102 | 786,250 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
PEPSICO INC | COM | 713448108 | 564,021 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
PFIZER INC | COM | 717081103 | 426,477 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | |||
SMITH A O CORP | COM | 831865209 | 260,442 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 35,560 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SOUTHERN CO | COM | 842587107 | 273,500 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,043,244 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,205,274 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
SYSCO CORP | COM | 871829107 | 36,966,205 | 483,534 | SH | SOLE | 0 | 0 | 483,534 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,681 | 503 | SH | SOLE | 0 | 0 | 503 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218,424 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252,317 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,489,365 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316,692 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,027,745 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 257,130 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 913,543 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 424,871 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,211 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
VISA INC | COM CL A | 92826C839 | 758,324 | 3,650 | SH | SOLE | 0 | 0 | 3,650 |