The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 250,143 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| AMAZON COM INC | COM | 023135106 | 1,869,684 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,766 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| EMERSON ELEC CO | COM | 291011104 | 340,134 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| BOEING CO | COM | 097023105 | 590,523 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
| DISNEY WALT CO | COM | 254687106 | 249,067 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 506,712 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| PFIZER INC | COM | 717081103 | 548,440 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
| CHEVRON CORPORATION | COM | 166764100 | 451,100 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| MICROSOFT CORP | COM | 594918104 | 3,051,510 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| CISCO SYS INC | COM | 17275R102 | 730,592 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
| COCA COLA CO | COM | 191216100 | 250,587 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| PEPSICO INC | COM | 713448108 | 371,941 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 663,138 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| WALMART INC | COM | 931142103 | 485,098 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
| APPLIED MATLS INC | COM | 038222105 | 337,511 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 425,220 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
| ELI LILLY & CO | COM | 532457108 | 521,843 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 599,657 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| HOME DEPOT INC | COM | 437076102 | 309,683 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 387,118 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 610,454 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,277,875 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
| APPLE INC | COM | 037833100 | 2,099,147 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
| CATERPILLAR INC | COM | 149123101 | 2,265,551 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 239,913 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 761,664 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 423,660 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| NUCOR CORP | COM | 670346105 | 236,088 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,140,625 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 265,795 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 226,418 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 303,574 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 519,278 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| PACCAR INC | COM | 693718108 | 271,670 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 607,878 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 10,579,391 | 63,624 | SH | SOLE | 0 | 0 | 63,624 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 203,459 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 212,072 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 244,004 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 350,222 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 357,745 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,850,398 | 120,903 | SH | SOLE | 0 | 0 | 120,903 | ||
| MARATHON PETE CORP | COM | 56585A102 | 213,131 | 539 | SH | SOLE | 0 | 0 | 539 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,276,031 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 225,713 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,686,624 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 2,534,004 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 201,590 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,983,933 | 44,523 | SH | SOLE | 0 | 0 | 44,523 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,869,703 | 134,752 | SH | SOLE | 0 | 0 | 134,752 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 395,792 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,214,580 | 75,102 | SH | SOLE | 0 | 0 | 75,102 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 271,819 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 244,100 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 21,622,161 | 412,952 | SH | SOLE | 0 | 0 | 412,952 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,156,463 | 317,559 | SH | SOLE | 0 | 0 | 317,559 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,614,208 | 244,574 | SH | SOLE | 0 | 0 | 244,574 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 25,462,895 | 306,671 | SH | SOLE | 0 | 0 | 306,671 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 73,880,361 | 1,662,101 | SH | SOLE | 0 | 0 | 1,662,101 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,953,844 | 102,736 | SH | SOLE | 0 | 0 | 102,736 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,106,374 | 91,908 | SH | SOLE | 0 | 0 | 91,908 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,811,989 | 336,770 | SH | SOLE | 0 | 0 | 336,770 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,610,229 | 394,658 | SH | SOLE | 0 | 0 | 394,658 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,947,915 | 127,989 | SH | SOLE | 0 | 0 | 127,989 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,739,161 | 37,783 | SH | SOLE | 0 | 0 | 37,783 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,146,341 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 14,266,135 | 340,399 | SH | SOLE | 0 | 0 | 340,399 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 596,897 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 10,870,574 | 322,665 | SH | SOLE | 0 | 0 | 322,665 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,257,029 | 190,737 | SH | SOLE | 0 | 0 | 190,737 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 560,376 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,982,518 | 175,793 | SH | SOLE | 0 | 0 | 175,793 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,683,825 | 376,070 | SH | SOLE | 0 | 0 | 376,070 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,109,022 | 114,936 | SH | SOLE | 0 | 0 | 114,936 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 33,350,956 | 1,192,848 | SH | SOLE | 0 | 0 | 1,192,848 | ||