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 | 11,311 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABBVIE INC | COM | 00287Y109 | 28,788 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,072 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,727 | 140 | SH | SOLE | 0 | 0 | 140 | |||
AMAZON COM INC | COM | 023135106 | 8,776 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMEREN CORP | COM | 023608102 | 135,057 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,946 | 276 | SH | SOLE | 0 | 0 | 276 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,182,481 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,363 | 687 | SH | SOLE | 0 | 0 | 687 | |||
AMGEN INC | COM | 031162100 | 3,910 | 15 | SH | SOLE | 0 | 0 | 15 | |||
APPLE INC | COM | 037833100 | 203,266 | 812 | SH | SOLE | 0 | 0 | 812 | |||
BANK AMERICA CORP | COM | 060505104 | 1,003,203 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | |||
BOEING CO | COM | 097023105 | 27,612 | 156 | SH | SOLE | 0 | 0 | 156 | |||
BP PLC | SPONSORED ADR | 055622104 | 741 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 769 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CHUBB LIMITED | COM | H1467J104 | 13,815 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COCA COLA CO | COM | 191216100 | 126,311 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
CONOCOPHILLIPS | COM | 20825C104 | 24,495 | 247 | SH | SOLE | 0 | 0 | 247 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,749 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DEERE & CO | COM | 244199105 | 21,002 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 67,917 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
DISNEY WALT CO | COM | 254687106 | 3,930 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DYNEX CAP INC | COM | 26817Q886 | 1,721 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ELI LILLY & CO | COM | 532457108 | 57,900 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EMERSON ELEC CO | COM | 291011104 | 34,825 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 24,240 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 54,488 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,809 | 213 | SH | SOLE | 0 | 0 | 213 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 248 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HOME DEPOT INC | COM | 437076102 | 13,322 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 28,525 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,567,336 | 135,935 | SH | SOLE | 0 | 0 | 135,935 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,405 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,912,668 | 165,641 | SH | SOLE | 0 | 0 | 165,641 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,851 | 752 | SH | SOLE | 0 | 0 | 752 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,482,695 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 905,047 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,064,222 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 759,319 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 694,445 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,132,293 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 412,081 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 873,434 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29,100 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,995 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,746 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 53,864 | 609 | SH | SOLE | 0 | 0 | 609 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 196,531 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 429,983 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
JOHNSON & JOHNSON | COM | 478160104 | 42,953 | 297 | SH | SOLE | 0 | 0 | 297 | |||
LINDE PLC | SHS | G54950103 | 1,257 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MEDTRONIC PLC | SHS | G5960L103 | 36,186 | 453 | SH | SOLE | 0 | 0 | 453 | |||
MERCK & CO INC | COM | 58933Y105 | 45,054 | 453 | SH | SOLE | 0 | 0 | 453 | |||
MICROSOFT CORP | COM | 594918104 | 38,043 | 90 | SH | SOLE | 0 | 0 | 90 | |||
NOVO-NORDISK A S | ADR | 670100205 | 689 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NVIDIA CORPORATION | COM | 67066G104 | 115,088 | 857 | SH | SOLE | 0 | 0 | 857 | |||
PFIZER INC | COM | 717081103 | 70,362 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
PHILLIPS 66 | COM | 718546104 | 3,988 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10,193 | 195 | SH | SOLE | 0 | 0 | 195 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,192 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 468,057 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,413 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,103 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,494 | 152 | SH | SOLE | 0 | 0 | 152 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,475 | 102 | SH | SOLE | 0 | 0 | 102 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,950 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,251 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TEXTRON INC | COM | 883203101 | 7,649 | 100 | SH | SOLE | 0 | 0 | 100 | |||
THE CIGNA GROUP | COM | 125523100 | 2,519 | 9 | SH | SOLE | 0 | 0 | 9 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,561 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TYSON FOODS INC | CL A | 902494103 | 53,305 | 928 | SH | SOLE | 0 | 0 | 928 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 21,839 | 234 | SH | SOLE | 0 | 0 | 234 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,672,504 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 899,345 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,886 | 173 | SH | SOLE | 0 | 0 | 173 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325,055 | 792 | SH | SOLE | 0 | 0 | 792 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 635,155 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57,818 | 357 | SH | SOLE | 0 | 0 | 357 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,923,486 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,482,837 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,962,969 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,103,354 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,171,292 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,972,219 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,231,122 | 56,282 | SH | SOLE | 0 | 0 | 56,282 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,475,769 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,596,078 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 96,055 | 818 | SH | SOLE | 0 | 0 | 818 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268,194 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,082,776 | 39,518 | SH | SOLE | 0 | 0 | 39,518 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,449,180 | 126,407 | SH | SOLE | 0 | 0 | 126,407 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,774,357 | 120,752 | SH | SOLE | 0 | 0 | 120,752 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,002,081 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,792,371 | 55,869 | SH | SOLE | 0 | 0 | 55,869 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 44,785 | 72 | SH | SOLE | 0 | 0 | 72 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,967,892 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,277 | 357 | SH | SOLE | 0 | 0 | 357 | |||
VIATRIS INC | COM | 92556V106 | 3,898 | 313 | SH | SOLE | 0 | 0 | 313 | |||
WALMART INC | COM | 931142103 | 27,377 | 303 | SH | SOLE | 0 | 0 | 303 |