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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 624 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 443 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
APPLE INC | COM | 037833100 | 2,115 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 4,605 | SH | SOLE | 0 | 0 | 4,604 | ||
BECTON DICKINSON & CO | COM | 075887109 | 344 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
BOEING CO | COM | 097023105 | 516 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CALERES INC | COM | 129500104 | 269 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
CATERPILLAR INC | COM | 149123101 | 513 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 401 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 343 | 12,529 | SH | SOLE | 0 | 0 | 12,528 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,214 | 216,915 | SH | SOLE | 0 | 0 | 216,914 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,142 | 102,381 | SH | SOLE | 0 | 0 | 102,381 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,814 | 80,260 | SH | SOLE | 0 | 0 | 80,260 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,107 | 1,108,284 | SH | SOLE | 0 | 0 | 1,108,283 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,438 | 318,029 | SH | SOLE | 0 | 0 | 318,029 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,014 | 306,916 | SH | SOLE | 0 | 0 | 306,915 | ||
EMERSON ELEC CO | COM | 291011104 | 512 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 250 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
META PLATFORMS INC | CL A | 30303M102 | 507 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INTEL CORP | COM | 458140100 | 216 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 257 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 2,311 | SH | SOLE | 0 | 0 | 2,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
LOWES COS INC | COM | 548661107 | 516 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MERCK & CO INC | COM | 58933Y105 | 207 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MICROSOFT CORP | COM | 594918104 | 2,217 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
PACCAR INC | COM | 693718108 | 423 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
PEPSICO INC | COM | 713448108 | 331 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
PFIZER INC | COM | 717081103 | 537 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 296 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 479 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
TARGET CORP | COM | 87612E106 | 210 | 907 | SH | SOLE | 0 | 0 | 907 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,604 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 217 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 549 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 201 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 448 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
WALMART INC | COM | 931142103 | 302 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,505 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 358 | 2,220 | SH | SOLE | 0 | 0 | 2,220 |