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 | 365,751 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ABBVIE INC | COM | 00287Y109 | 774,684 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
AFLAC INC | COM | 001055102 | 221,433 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 876,415 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
AMAZON COM INC | COM | 023135106 | 1,068,019 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
AMEREN CORP | COM | 023608102 | 427,285 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 233,607 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 247,781 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,460,187 | 48,862 | SH | SOLE | 0 | 0 | 48,862 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 706,035 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 305,181 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
APPLE INC | COM | 037833100 | 2,985,643 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | |||
CHEVRON CORP NEW | COM | 166764100 | 363,520 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
CISCO SYS INC | COM | 17275R102 | 376,790 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,787,246 | 96,880 | SH | SOLE | 0 | 0 | 96,880 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,693,071 | 137,034 | SH | SOLE | 0 | 0 | 137,034 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,143,973 | 49,695 | SH | SOLE | 0 | 0 | 49,695 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,621,975 | 171,550 | SH | SOLE | 0 | 0 | 171,550 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,880,273 | 73,794 | SH | SOLE | 0 | 0 | 73,794 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,412,812 | 64,759 | SH | SOLE | 0 | 0 | 64,759 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 341,426 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,773,784 | 120,286 | SH | SOLE | 0 | 0 | 120,286 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,986,983 | 61,823 | SH | SOLE | 0 | 0 | 61,823 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,097,497 | 43,655 | SH | SOLE | 0 | 0 | 43,655 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 228,050 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 338,065 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 340,369 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 340,926 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,217,460 | 125,970 | SH | SOLE | 0 | 0 | 125,970 | |||
DTE ENERGY CO | COM | 233331107 | 396,518 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
EXXON MOBIL CORP | COM | 30231G102 | 209,699 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
FORTINET INC | COM | 34959E109 | 433,652 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
GRACO INC | COM | 384109104 | 290,142 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 340,189 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364,989 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,969,608 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 966,449 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 468,980 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,504,559 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,819,612 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 829,858 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,107,018 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 303,695 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 3,139,937 | 61,255 | SH | SOLE | 0 | 0 | 61,255 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 448,588 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
JOHNSON & JOHNSON | COM | 478160104 | 422,915 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
LILLY ELI & CO | COM | 532457108 | 363,053 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
MCDONALDS CORP | COM | 580135101 | 361,349 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
MICROSOFT CORP | COM | 594918104 | 3,097,773 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
NIKE INC | CL B | 654106103 | 220,752 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
NORDSON CORP | COM | 655663102 | 226,670 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
NVIDIA CORPORATION | COM | 67066G104 | 233,882 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ORACLE CORP | COM | 68389X105 | 377,813 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
PARSONS CORP DEL | COM | 70202L102 | 760,580 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
PEPSICO INC | COM | 713448108 | 546,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PFIZER INC | COM | 717081103 | 339,584 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | |||
SMITH A O CORP | COM | 831865209 | 314,633 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
SOUTHERN CO | COM | 842587107 | 266,491 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,734,560 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,247,792 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 271,324 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
SYSCO CORP | COM | 871829107 | 37,195,625 | 481,621 | SH | SOLE | 0 | 0 | 481,621 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,371 | 479 | SH | SOLE | 0 | 0 | 479 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,764 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,758 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,580,455 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328,307 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,703 | 861 | SH | SOLE | 0 | 0 | 861 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,090,834 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 258,984 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,096,944 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 458,957 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
VISA INC | COM CL A | 92826C839 | 825,860 | 3,663 | SH | SOLE | 0 | 0 | 3,663 |