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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 715,884 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 406,038 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 347,235 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 534,130 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 402,530 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 532,419 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 993,193 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1,185,597 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,672,598 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,897,132 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 212,752 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,010,303 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 740,376 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 338,529 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 615,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 392,725 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 882,888 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 8,252,513 | 308,736 | SH | SOLE | 0 | 0 | 308,736 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 3,994,535 | 154,408 | SH | SOLE | 0 | 0 | 154,408 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 25,789,378 | 717,568 | SH | SOLE | 0 | 0 | 717,568 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,071,466 | 69,817 | SH | SOLE | 0 | 0 | 69,817 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 3,310,032 | 125,905 | SH | SOLE | 0 | 0 | 125,905 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 9,526,119 | 354,065 | SH | SOLE | 0 | 0 | 354,065 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 487,333 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 60,475,455 | 1,875,790 | SH | SOLE | 0 | 0 | 1,875,790 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 15,032,546 | 255,438 | SH | SOLE | 0 | 0 | 255,438 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 384,821 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 30,272,518 | 770,882 | SH | SOLE | 0 | 0 | 770,882 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 7,495,053 | 124,751 | SH | SOLE | 0 | 0 | 124,751 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 3,270,415 | 113,635 | SH | SOLE | 0 | 0 | 113,635 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 32,634,718 | 629,164 | SH | SOLE | 0 | 0 | 629,164 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 2,867,711 | 112,813 | SH | SOLE | 0 | 0 | 112,813 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 39,538,842 | 1,940,814 | SH | SOLE | 0 | 0 | 1,940,814 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 769,573 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,425,070 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 261,188 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 231,871 | 799 | SH | SOLE | 0 | 0 | 799 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 310,660 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 319,232 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 333,398 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 859,228 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,675,618 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,909,813 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 264,216 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 247,747 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 408,012 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 978,175 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 267,034 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,015,750 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,343,615 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,402,376 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 323,389 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 347,785 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 527,611 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,164,400 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 245,276 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 651,431 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 329,670 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 439,849 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 204,693 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 330,807 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 240,634 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 988,163 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 657,609 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,008,580 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,602,817 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 286,565 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 439,266 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 318,172 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 10,179,674 | 150,342 | SH | SOLE | 0 | 0 | 150,342 |