Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,653,353	$47.9M	30.6%	$28.97	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	521,117	$24.76M	15.8%	$47.52	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	662,136	$21.73M	13.9%	$32.82	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	263,375	$13.62M	8.7%	$51.70	—	US EQUITY ETF	25434V401
WMT	WALMART INC	62,275	$9.011M	5.8%	$45.18	0.0%	COM	931142103
DFAS	DIMENSIONAL ETF TRUST	137,036	$8.221M	5.3%	$59.99	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	163,536	$4.27M	2.7%	$26.11	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	18,402	$3.268M	2.1%	$154.71	0.0%	COM	037833100
META	META PLATFORMS INC	4,540	$1.527M	1.0%	$329.69	0.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	9,356	$1.376M	0.9%	$147.07	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	7,158	$1.28M	0.8%	$178.82	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	4,968	$1.199M	0.8%	$241.34	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,390	$1.14M	0.7%	$313.41	0.0%	COM	594918104
AEE	AMEREN CORP	11,467	$1.021M	0.7%	$75.02	0.0%	COM	023608102
VB	VANGUARD INDEX FDS	3,661	$827K	0.5%	$225.89	—	SMALL CP ETF	922908751
DE	DEERE & CO	2,385	$818K	0.5%	$328.58	0.0%	COM	244199105
MMM	3M CO	4,600	$817K	0.5%	$127.29	0.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	12,715	$778K	0.5%	$53.90	0.0%	COM	30231G102
EMXC	ISHARES INC	12,596	$764K	0.5%	$60.65	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO	4,665	$739K	0.5%	$147.83	0.0%	COM	46625H100
QQQ	INVESCO QQQ TR	1,793	$713K	0.5%	$397.66	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	3,079	$637K	0.4%	$186.69	0.0%	COM	149123101
V	VISA INC	2,815	$610K	0.4%	$208.13	0.0%	COM CL A	92826C839
FNDF	SCHWAB STRATEGIC TR	18,584	$604K	0.4%	$32.50	—	SCHWB FDT INT LG	808524755
SPY	SPDR S&P 500 ETF TR	1,245	$591K	0.4%	$474.70	—	TR UNIT	78462F103
IWV	ISHARES TR	2,022	$561K	0.4%	$277.45	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	2,023	$450K	0.3%	$222.44	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	5,336	$431K	0.3%	$80.77	—	SHORT TRM BOND	921937827
TSCO	TRACTOR SUPPLY CO	1,792	$428K	0.3%	$40.72	0.0%	COM	892356106
T	AT&T INC	17,057	$420K	0.3%	$14.67	0.0%	COM	00206R102
ABT	ABBOTT LABS	2,893	$407K	0.3%	$118.69	0.0%	COM	002824100
DFAU	DIMENSIONAL ETF TRUST	12,200	$403K	0.3%	$33.03	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,261	$377K	0.2%	$286.41	0.0%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	1,398	$365K	0.2%	$261.09	—	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	1,990	$364K	0.2%	$146.06	0.0%	COM	747525103
PFE	PFIZER INC	5,070	$299K	0.2%	$40.23	0.0%	COM	717081103
USB	US BANCORP DEL	5,079	$285K	0.2%	$48.84	0.0%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	4,552	$284K	0.2%	$49.23	0.0%	COM	110122108
JNJ	JOHNSON & JOHNSON	1,649	$282K	0.2%	$145.09	0.0%	COM	478160104
GOOGL	ALPHABET INC	90	$261K	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
SCZ	ISHARES TR	3,320	$243K	0.2%	$73.19	—	EAFE SML CP ETF	464288273
IDEV	ISHARES TR	3,562	$241K	0.2%	$67.66	—	CORE MSCI INTL	46435G326
MO	ALTRIA GROUP INC	5,064	$240K	0.2%	$32.79	0.0%	COM	02209S103
IWD	ISHARES TR	1,430	$240K	0.2%	$167.83	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	2,564	$239K	0.2%	$77.35	0.0%	COM	65339F101
BP	BP PLC	8,497	$226K	0.1%	$26.60	—	SPONSORED ADR	055622104
VV	VANGUARD INDEX FDS	964	$213K	0.1%	$220.95	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	4,212	$212K	0.1%	$50.33	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	4,093	$211K	0.1%	$47.29	0.0%	COM	458140100
GOOG	ALPHABET INC	70	$203K	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,514	$202K	0.1%	$106.49	0.0%	COM	459200101