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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 209,837 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 618,207 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,295,301 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 241,085 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,764,714 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 314,807 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 259,538 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 365,840 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 442,546 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 810,138 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 302,203 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2,612,553 | 97,739 | SH | SOLE | 0 | 0 | 97,739 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,803,256 | 69,705 | SH | SOLE | 0 | 0 | 69,705 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 628,430 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 11,806,402 | 328,503 | SH | SOLE | 0 | 0 | 328,503 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1,663,054 | 56,052 | SH | SOLE | 0 | 0 | 56,052 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 255,775 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 3,051,542 | 115,940 | SH | SOLE | 0 | 0 | 115,940 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 3,251,135 | 120,838 | SH | SOLE | 0 | 0 | 120,838 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 219,482 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1,298,420 | 27,626 | SH | SOLE | 620 | 0 | 27,006 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3,879,890 | 103,491 | SH | SOLE | 0 | 0 | 103,491 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 51,406,235 | 1,594,486 | SH | SOLE | 0 | 0 | 1,594,486 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 13,320,731 | 226,351 | SH | SOLE | 0 | 0 | 226,351 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 5,124,695 | 160,197 | SH | SOLE | 0 | 0 | 160,197 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 15,132,841 | 385,354 | SH | SOLE | 0 | 0 | 385,354 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 6,304,331 | 104,932 | SH | SOLE | 0 | 0 | 104,932 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 4,063,480 | 78,340 | SH | SOLE | 0 | 0 | 78,340 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 12,931,434 | 508,711 | SH | SOLE | 1,603 | 0 | 507,108 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 29,297,700 | 1,438,115 | SH | SOLE | 0 | 0 | 1,438,115 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 243,013 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 229,910 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 495,910 | 4,308 | SH | SOLE | 202 | 0 | 4,106 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 217,811 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,355,768 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 4,854,029 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 442,609 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 207,986 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 421,299 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 989,572 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,294,992 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 443,101 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 731,080 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 315,676 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 242,997 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 236,864 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 205,778 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 274,037 | 829 | SH | SOLE | 0 | 0 | 829 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 740,464 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,866,101 | 47,005 | SH | SOLE | 0 | 0 | 47,005 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 240,014 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 914,607 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 325,494 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,330,700 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 346,450 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 403,755 | 5,963 | SH | SOLE | 600 | 0 | 5,363 |