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 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 109,208,860 | 2,456,892 | SH | SOLE | 0 | 0 | 2,456,892 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 62,964,502 | 534,640 | SH | SOLE | 0 | 0 | 534,640 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 54,125,532 | 968,950 | SH | SOLE | 0 | 0 | 968,950 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 49,891,199 | 907,113 | SH | SOLE | 0 | 0 | 907,113 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 45,119,856 | 679,107 | SH | SOLE | 0 | 0 | 679,107 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 44,260,223 | 1,583,035 | SH | SOLE | 0 | 0 | 1,583,035 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 27,448,581 | 691,052 | SH | SOLE | 0 | 0 | 691,052 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 26,337,373 | 317,203 | SH | SOLE | 0 | 0 | 317,203 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 24,250,852 | 221,712 | SH | SOLE | 0 | 0 | 221,712 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 18,424,548 | 425,607 | SH | SOLE | 0 | 0 | 425,607 | ||
| WALMART INC | COM | 931142103 | 15,188,881 | 146,159 | SH | SOLE | 0 | 0 | 146,159 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 12,410,264 | 331,205 | SH | SOLE | 0 | 0 | 331,205 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,126,499 | 295,839 | SH | SOLE | 0 | 0 | 295,839 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,289,937 | 119,994 | SH | SOLE | 0 | 0 | 119,994 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,554,006 | 192,165 | SH | SOLE | 0 | 0 | 192,165 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,329,295 | 139,979 | SH | SOLE | 0 | 0 | 139,979 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,230,482 | 174,523 | SH | SOLE | 0 | 0 | 174,523 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,212,848 | 127,301 | SH | SOLE | 0 | 0 | 127,301 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 4,834,640 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
| APPLE INC | COM | 037833100 | 4,401,361 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,964,618 | 107,094 | SH | SOLE | 0 | 0 | 107,094 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,605,720 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,499,487 | 129,371 | SH | SOLE | 0 | 0 | 129,371 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 3,227,764 | 77,017 | SH | SOLE | 0 | 0 | 77,017 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,213,068 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,173,175 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,816,377 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,570,958 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,274,592 | 67,515 | SH | SOLE | 0 | 0 | 67,515 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,045,157 | 50,976 | SH | SOLE | 0 | 0 | 50,976 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,016,074 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,802,200 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,708,802 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
| MICROSOFT CORP | COM | 594918104 | 1,693,405 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,655,699 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
| DEERE & CO | COM | 244199105 | 1,570,755 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
| AMEREN CORP | COM | 023608102 | 1,499,346 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,249,808 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,219,612 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,135,610 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,130,338 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,117,329 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,055,934 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,052,871 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,016,101 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 999,686 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 975,454 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 928,640 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| CATERPILLAR INC | COM | 149123101 | 895,112 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 891,926 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 765,837 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 742,650 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 693,038 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 679,098 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| AMAZON COM INC | COM | 023135106 | 677,686 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| BERKLEY W R CORP | COM | 084423102 | 673,644 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 660,723 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 602,176 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 579,679 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 572,114 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| ABBVIE INC | COM | 00287Y109 | 561,979 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 557,519 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
| ELI LILLY & CO | COM | 532457108 | 555,404 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| UNION PAC CORP | COM | 907818108 | 529,021 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 512,464 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 508,771 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 508,294 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 481,563 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 456,948 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
| GE AEROSPACE | COM NEW | 369604301 | 447,646 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 442,830 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 437,308 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| BP PLC | SPONSORED ADR | 055622104 | 436,103 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
| VISA INC | COM CL A | 92826C839 | 432,585 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 426,770 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 400,398 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| HEICO CORP NEW | CL A | 422806208 | 399,925 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 365,551 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364,551 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 352,163 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 339,183 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| GE VERNOVA INC | COM | 36828A101 | 315,629 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 304,607 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
| SOUTHERN CO | COM | 842587107 | 299,603 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 297,204 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
| US BANCORP | COM NEW | 902973304 | 293,890 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 291,455 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| RTX CORPORATION | COM | 75513E101 | 286,325 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 268,303 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 229,688 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 221,138 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215,111 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 209,828 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| CISCO SYS INC | COM | 17275R102 | 207,868 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 202,239 | 486 | SH | SOLE | 0 | 0 | 486 | ||