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 | 422 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
APPLE INC | COM | 037833100 | 1,735 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BECTON DICKINSON & CO | COM | 075887109 | 305 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
BOEING CO | COM | 097023105 | 310 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CIGNA CORP NEW | COM | 125523100 | 238 | 856 | SH | SOLE | 0 | 0 | 856 | ||
CALERES INC | COM | 129500104 | 309 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
CATERPILLAR INC | COM | 149123101 | 407 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
CHEVRON CORP NEW | COM | 166764100 | 309 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 380 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 215 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,886 | 228,903 | SH | SOLE | 0 | 0 | 228,903 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,975 | 106,939 | SH | SOLE | 0 | 0 | 106,939 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,187 | 81,779 | SH | SOLE | 0 | 0 | 81,779 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,655 | 1,243,472 | SH | SOLE | 0 | 0 | 1,243,472 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,207 | 378,493 | SH | SOLE | 0 | 0 | 378,493 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,686 | 337,208 | SH | SOLE | 0 | 0 | 337,208 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,096 | 375,656 | SH | SOLE | 0 | 0 | 375,656 | ||
EMERSON ELEC CO | COM | 291011104 | 403 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 233 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 571 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
META PLATFORMS INC | CL A | 30303M102 | 208 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 288 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
LOWES COS INC | COM | 548661107 | 375 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MERCK & CO INC | COM | 58933Y105 | 232 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
MICROSOFT CORP | COM | 594918104 | 1,552 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
PACCAR INC | COM | 693718108 | 401 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
PEPSICO INC | COM | 713448108 | 311 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
PFIZER INC | COM | 717081103 | 318 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 223 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,878 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 475 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 314 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
WALMART INC | COM | 931142103 | 271 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 817 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 245 | 2,220 | SH | SOLE | 0 | 0 | 2,220 |