Fund Holdings — CoreFirst Bank & Trust

Total Portfolio Value

$155.54M

Total Bought

$6.54M

Total Sold

$21.52M

Net Transaction

-$14.97M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
Avantis Intl Small Cap Value	0	115,118	+115,118	0	8,028	5.16%	+8,028
Vanguard FTSE All World ex-US Small Cap ETF	10,691	17,167	+6,476	1,224	1,985	1.28%	+761
IShares Edge MSCI Intl Value MSCI INTL VLU FT	0	182,200	+182,200	0	5,522	3.55%	+5,522
Vanguard FTSE Developed Markets ETF	0	117,777	+117,777	0	5,987	3.85%	+5,987
Johnson & Johnson(JNJ)	0	15,900	+15,900	0	2,637	1.70%	+2,637
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT	0	53,401	+53,401	0	2,882	1.85%	+2,882
Chevron Corp(CVX)	0	13,073	+13,073	0	2,187	1.41%	+2,187
Berkshire Hathaway Inc Cl B	2,180	2,343	+163	988	1,248	0.80%	+260
Vanguard International High DVD Yield	0	36,372	+36,372	0	2,680	1.72%	+2,680
Amgen Inc(AMGN)	0	2,523	+2,523	0	786	0.51%	+786
Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH	17,534	19,184	+1,650	1,793	1,978	1.27%	+184
Exxon Mobil Corp	0	22,699	+22,699	0	2,700	1.74%	+2,700
Dollar General Corp(DG)	1,830	3,190	+1,360	139	280	0.18%	+142
Philip Morris International(PM)	0	4,770	+4,770	0	757	0.49%	+757
Cambria Foreign Shareholder Yield ETF	0	45,585	+45,585	0	1,228	0.79%	+1,228
Berkshire Hathaway Inc Cl A	0	1	+1	0	798	0.51%	+798
Coca Cola Co(KO)	0	13,808	+13,808	0	989	0.64%	+989
Avantis Emerging Markets Value ETF	28,685	30,512	+1,827	1,325	1,439	0.93%	+114
Novartis AG ADR(NVS)	0	3,010	+3,010	0	336	0.22%	+336
Cigna Group(CI)	0	2,082	+2,082	0	685	0.44%	+685
Altria Group Inc(MO)	0	15,000	+15,000	0	900	0.58%	+900
Vanguard US Value Factor ETF	8,144	9,389	+1,245	964	1,070	0.69%	+106
Abbvie Inc(ABBV)	0	3,927	+3,927	0	823	0.53%	+823
Fiserv Inc(FISV)	6,400	6,400	0	1,315	1,413	0.91%	+99
Invesco S & P 500 Equal Weight S&P500 EQL WGT	0	12,599	+12,599	0	2,183	1.40%	+2,183
AT&T Inc(T)	13,122	13,554	+432	299	383	0.25%	+85
RTX Corporation(RTX)	0	6,002	+6,002	0	795	0.51%	+795
Vanguard International DVD Apprecation	0	19,734	+19,734	0	1,637	1.05%	+1,637
Vanguard High Dividend Yield Index	41,504	41,647	+143	5,295	5,371	3.45%	+75
GE Aerospace(GE)	0	2,230	+2,230	0	446	0.29%	+446
Visa Inc(V)	2,070	2,070	0	654	725	0.47%	+71
Conocophillips(COP)	0	11,465	+11,465	0	1,204	0.77%	+1,204
International Business Machines(IBM)	0	2,131	+2,131	0	530	0.34%	+530
McDonalds Corp(MCD)	0	7,196	+7,196	0	2,248	1.45%	+2,248
Intercontinental Exchange Inc(ICE)	0	2,580	+2,580	0	445	0.29%	+445
Stryker Corp(SYK)	0	806	+806	0	300	0.19%	+300
Lilly Eli & Co(LLY)	0	950	+950	0	785	0.50%	+785
iShares S&P MidCap 400	38,595	42,060	+3,465	2,405	2,454	1.58%	+49
Cambria Emerging Shareholder Yield ETF	0	20,080	+20,080	0	638	0.41%	+638
Abbott Labs	0	2,142	+2,142	0	284	0.18%	+284
Unitedhealth Group Inc(UNH)	0	2,293	+2,293	0	1,201	0.77%	+1,201
Mondelez International Inc(MDLZ)	0	5,034	+5,034	0	342	0.22%	+342
American Tower Corp(AMT)	0	1,110	+1,110	0	242	0.16%	+242
Evergy Inc(EVRG)	0	6,615	+6,615	0	456	0.29%	+456
Union Pac Corp(UNP)	0	2,035	+2,035	0	481	0.31%	+481
Verizon Communications(VZ)	0	5,910	+5,910	0	268	0.17%	+268
Phillips 66(PSX)	0	3,148	+3,148	0	389	0.25%	+389
Bristol Myers Squibb Co(BMY)	6,657	6,657	0	377	406	0.26%	+29
Starbucks Corp(SBUX)	0	3,507	+3,507	0	344	0.22%	+344
Marathon Petroleum Corp(MPC)	0	3,724	+3,724	0	543	0.35%	+543
SPDR Russell 1000 Yield Focus ETF ST STR R1K YLD	10,636	10,794	+158	1,158	1,179	0.76%	+21
Ishares S&P 500 Index Fund	0	6,547	+6,547	0	3,679	2.37%	+3,679
Church & Dwight Co Inc(CHD)	0	3,700	+3,700	0	407	0.26%	+407
JP Morgan Equity Premium Income ETF EQUITY PREMIUM	42,679	43,317	+638	2,455	2,475	1.59%	+20
Deere & Co(DE)	1,397	1,297	-100	592	609	0.39%	+17
Costco Whsl Corp New(COST)	645	641	-4	591	606	0.39%	+15
S&P Global Inc(SPGI)	0	1,455	+1,455	0	739	0.48%	+739
Automatic Data Processing Inc	1,826	1,791	-35	535	547	0.35%	+13
Avantis Emerging Markets Equity ETF	0	49,673	+49,673	0	2,989	1.92%	+2,989
Nucor Corp(NUE)	0	3,184	+3,184	0	383	0.25%	+383
Norfolk Southern Corp(NSC)	0	4,885	+4,885	0	1,157	0.74%	+1,157
Weyerhaeuser Co(WY)	0	7,239	+7,239	0	212	0.14%	+212
Wells Fargo & Co New(WFC)	4,925	4,925	0	346	354	0.23%	+8
Xcel Energy Inc(XEL)	3,514	3,370	-144	237	239	0.15%	+1
Occidental Petroleum Corp WT Expire 08/03/27	0	0	0	0	0	—	0
WK KELLOGG CO COM	0	0	0	0	0	—	0
Everus Construction Group Inc(ECG)	0	0	0	0	0	—	0
Lumen Technologies Inc(LUMN)	0	0	0	0	0	—	0
Nutrien LTD(NTR)	0	0	0	0	0	—	0
Mdu Resources Group Inc(MDU)	0	0	0	0	0	—	0
Enphase Energy Inc(ENPH)	0	0	0	0	0	—	0
Hess Corp	0	0	0	0	0	—	0
Westlake Corp.(WLK)	0	0	0	0	0	—	0
Sunoco LP(SUN)	0	0	0	0	0	—	0
Blackrock Enhanced Int'l Dividend Trust	0	0	0	0	0	—	0
Knife River Corp(KNF)	0	0	0	0	0	—	0
Harley Davidson Inc(HOG)	0	0	0	0	0	—	0
First Trust Four Corners Senior Floating Rate	0	0	0	0	0	—	0
Walgreens Boots Alliance Inc	0	0	0	0	0	—	0
Landmark Bancorp Inc	0	0	0	0	0	—	0
Constellation Brands Inc-A(STZ)	0	0	0	0	0	—	0
Bunge Global SA(BG)	0	2,820	+2,820	0	216	0.14%	+216
Procter & Gamble Co(PG)	0	13,344	+13,344	0	2,274	1.46%	+2,274
Elevance Health Inc(ELV)	0	0	0	0	0	—	0
Newell Brands Inc.(NWL)	0	0	0	0	0	—	0
Applied Materials Inc	0	0	0	0	0	—	0
F M C Corp Com New(FMC)	0	0	0	0	0	—	0
HSBC Holdings Plc Adr(HSBC)	0	0	0	0	0	—	0
Metlife Inc(MET)	0	3,167	+3,167	0	254	0.16%	+254
Discover Financial Services	2,071	2,071	0	359	354	0.23%	-5
Netflix Inc(NFLX)	0	0	0	0	0	—	0
Blackrock Enhanced Equity Dividend Trust(BDJ)	0	0	0	0	0	—	0
Paypal Holdings Inc(PYPL)	0	0	0	0	0	—	0
Solventum Corp(SOLV)	0	0	0	0	0	—	0
Invesco Van Kampen Municipal Opportunity TR	700	0	-700	7	0	—	-7
Ingredion Inc(INGR)	0	0	0	0	0	—	0
One Gas Inc(OGS)	0	0	0	0	0	—	0
Ambarella Inc(AMBA)	0	0	0	0	0	—	0
Koninklijke Philips NVR-NY(PHG)	0	0	0	0	0	—	0
Lkq Corp(LKQ)	0	0	0	0	0	—	0

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