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 |
AMAZON COM INC | COM | 023135106 | 298,536 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 398,037 | 2,694 | SH | SOLE | 0 | 0 | 2,693 | |||
APPLE INC | COM | 037833100 | 1,622,764 | 12,490 | SH | SOLE | 0 | 0 | 12,489 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,131 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
BECTON DICKINSON & CO | COM | 075887109 | 349,154 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,083 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 106,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BOEING CO | COM | 097023105 | 392,790 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
CIGNA CORP NEW | COM | 125523100 | 306,158 | 924 | SH | SOLE | 0 | 0 | 924 | |||
CATERPILLAR INC | COM | 149123101 | 596,744 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
CHEVRON CORP NEW | COM | 166764100 | 386,262 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
CISCO SYS INC | COM | 17275R102 | 249,872 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,538,431 | 130,956 | SH | SOLE | 0 | 0 | 130,955 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 563,249 | 22,494 | SH | SOLE | 0 | 0 | 22,493 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 981,696 | 44,724 | SH | SOLE | 0 | 0 | 44,724 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,220,300 | 221,589 | SH | SOLE | 0 | 0 | 221,588 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,331,122 | 104,225 | SH | SOLE | 0 | 0 | 104,225 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,491,005 | 79,431 | SH | SOLE | 0 | 0 | 79,431 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 31,402,319 | 1,293,341 | SH | SOLE | 0 | 0 | 1,293,340 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,547,230 | 374,768 | SH | SOLE | 0 | 0 | 374,767 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 537,960 | 23,952 | SH | SOLE | 0 | 0 | 23,951 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 535,925 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 869,340 | 39,142 | SH | SOLE | 0 | 0 | 39,141 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 358,337 | 16,033 | SH | SOLE | 0 | 0 | 16,032 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,411,291 | 342,477 | SH | SOLE | 0 | 0 | 342,476 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,041,578 | 43,381 | SH | SOLE | 0 | 0 | 43,381 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,871,950 | 364,442 | SH | SOLE | 0 | 0 | 364,442 | |||
MERCK & CO INC | COM | 58933Y105 | 299,232 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
MICROSOFT CORP | COM | 594918104 | 1,640,799 | 6,842 | SH | SOLE | 0 | 0 | 6,841 | |||
PACCAR INC | COM | 693718108 | 475,947 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
PEPSICO INC | COM | 713448108 | 351,926 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
PFIZER INC | COM | 717081103 | 379,022 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 238,394 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
EMERSON ELEC CO | COM | 291011104 | 530,347 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 259,537 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | |||
EXXON MOBIL CORP | COM | 30231G102 | 750,247 | 6,802 | SH | SOLE | 0 | 0 | 6,801 | |||
HONEYWELL INTL INC | COM | 438516106 | 225,444 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 344,092 | 7,500 | SH | SOLE | 0 | 0 | 7,499 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 302,194 | 2,254 | SH | SOLE | 0 | 0 | 2,253 | |||
JOHNSON & JOHNSON | COM | 478160104 | 294,122 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
LOWES COS INC | COM | 548661107 | 398,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,047,240 | 46,944 | SH | SOLE | 0 | 0 | 46,944 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 203,515 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 541,699 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 320,873 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396,925 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
WALMART INC | COM | 931142103 | 300,737 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
WELLS FARGO CO NEW | COM | 949746101 | 842,522 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 255,430 | 2,225 | SH | SOLE | 0 | 0 | 2,225 |