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 |
|
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 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 23,628,599 | 1,347,895 | SH | SOLE | 0 | 0 | 1,347,895 | |||
AMAZON COM INC | COM | 023135106 | 283,015 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
APPLE INC | COM | 037833100 | 1,391,769 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
BECTON DICKINSON & CO | COM | 075887109 | 333,189 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283,451 | 918 | SH | SOLE | 0 | 0 | 918 | |||
BOEING CO | COM | 097023105 | 424,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CATERPILLAR INC | COM | 149123101 | 529,993 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
CHEVRON CORP NEW | COM | 166764100 | 328,278 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,546,578 | 123,273 | SH | SOLE | 0 | 0 | 123,273 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 719,951 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 992,597 | 43,119 | SH | SOLE | 0 | 0 | 43,118 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,986,348 | 224,766 | SH | SOLE | 0 | 0 | 224,765 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,549,414 | 105,302 | SH | SOLE | 0 | 0 | 105,301 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,524,689 | 79,206 | SH | SOLE | 0 | 0 | 79,206 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36,146,859 | 1,418,637 | SH | SOLE | 0 | 0 | 1,418,636 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,762,160 | 381,188 | SH | SOLE | 0 | 0 | 381,187 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 777,747 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,055,283 | 43,643 | SH | SOLE | 0 | 0 | 43,642 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,741,729 | 73,167 | SH | SOLE | 0 | 0 | 73,166 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 386,655 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,837,295 | 336,249 | SH | SOLE | 0 | 0 | 336,248 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,870,941 | 74,421 | SH | SOLE | 0 | 0 | 74,420 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,582,433 | 415,543 | SH | SOLE | 0 | 0 | 415,543 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 236,372 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | |||
EXXON MOBIL CORP | COM | 30231G102 | 500,082 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
META PLATFORMS INC | CL A | 30303M102 | 268,952 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
PACCAR INC | COM | 693718108 | 520,086 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
PEPSICO INC | COM | 713448108 | 344,729 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
PFIZER INC | COM | 717081103 | 292,903 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 255,195 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 207,475 | 2,575 | SH | SOLE | 0 | 0 | 2,574 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,689,056 | 46,853 | SH | SOLE | 0 | 0 | 46,853 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 327,444 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 424,024 | 2,078 | SH | SOLE | 0 | 0 | 2,077 | |||
WALMART INC | COM | 931142103 | 286,938 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 348,958 | 3,854 | SH | SOLE | 0 | 0 | 3,853 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 363,966 | 7,500 | SH | SOLE | 0 | 0 | 7,499 | |||
JOHNSON & JOHNSON | COM | 478160104 | 232,965 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
LOWES COS INC | COM | 548661107 | 387,942 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
MICROSOFT CORP | COM | 594918104 | 1,451,750 | 5,036 | SH | SOLE | 0 | 0 | 5,035 |