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 | 418 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 375 | 2,708 | SH | SOLE | 0 | 0 | 2,707 | ||
APPLE INC | COM | 037833100 | 1,719 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BECTON DICKINSON & CO | COM | 075887109 | 337 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
BOEING CO | COM | 097023105 | 350 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CIGNA CORP NEW | COM | 125523100 | 227 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CALERES INC | COM | 129500104 | 335 | 12,762 | SH | SOLE | 0 | 0 | 12,761 | ||
CATERPILLAR INC | COM | 149123101 | 443 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
CHEVRON CORP NEW | COM | 166764100 | 319 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
CISCO SYS INC | COM | 17275R102 | 206 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 332 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 236 | 10,190 | SH | SOLE | 0 | 0 | 10,189 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,022 | 221,403 | SH | SOLE | 0 | 0 | 221,403 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,908 | 102,259 | SH | SOLE | 0 | 0 | 102,259 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,403 | 84,598 | SH | SOLE | 0 | 0 | 84,598 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,206 | 1,253,473 | SH | SOLE | 0 | 0 | 1,253,473 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,714 | 370,692 | SH | SOLE | 0 | 0 | 370,692 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,441 | 326,787 | SH | SOLE | 0 | 0 | 326,786 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,428 | 346,439 | SH | SOLE | 0 | 0 | 346,439 | ||
EMERSON ELEC CO | COM | 291011104 | 438 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 220 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 558 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
META PLATFORMS INC | CL A | 30303M102 | 247 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
INTEL CORP | COM | 458140100 | 200 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
JOHNSON & JOHNSON | COM | 478160104 | 348 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
LOWES COS INC | COM | 548661107 | 348 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MERCK & CO INC | COM | 58933Y105 | 261 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
MICROSOFT CORP | COM | 594918104 | 1,743 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
PACCAR INC | COM | 693718108 | 395 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
PEPSICO INC | COM | 713448108 | 317 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
PFIZER INC | COM | 717081103 | 398 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 235 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 267 | 2,543 | SH | SOLE | 0 | 0 | 2,542 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,143 | 46,556 | SH | SOLE | 0 | 0 | 46,556 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 509 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 422 | 5,538 | SH | SOLE | 0 | 0 | 5,537 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 391 | 2,074 | SH | SOLE | 0 | 0 | 2,073 | ||
WALMART INC | COM | 931142103 | 254 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 943 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
MEDTRONIC PLC | SHS | G5960L103 | 222 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 251 | 2,220 | SH | SOLE | 0 | 0 | 2,220 |