Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL SMALL CAP | 137,766 | 224,402 | +86,636 | 8,966 | 15,650 | 8.37% | +6,684 |
| VANGUARD INTERMEDIATE-TERM INTER TERM TREAS | 393,067 | 457,683 | +64,616 | 22,798 | 27,186 | 14.55% | +4,388 |
| VANGUARD SHORT TERM INF PROT SE | 236,606 | 311,252 | +74,646 | 11,456 | 15,531 | 8.31% | +4,075 |
| DIMENSIONAL EMERGING MARKETS CO EMERGING MKTS CO | 349,739 | 463,737 | +113,998 | 9,160 | 12,270 | 6.57% | +3,111 |
| iShares S&P National Muni Bond | 0 | 17,037 | +17,037 | 0 | 1,796 | 0.96% | +1,796 |
| Avantis US Small Cap Value | 24,785 | 44,636 | +19,851 | 2,392 | 3,891 | 2.08% | +1,498 |
| RTX CORPORATION(RTX) | 7,189 | 14,985 | +7,796 | 832 | 1,985 | 1.06% | +1,153 |
| VANGUARD VALUE ETF | 0 | 2,282 | +2,282 | 0 | 394 | 0.21% | +394 |
| BERKSHIRE HATHAWAY INC CLASS B | 4,609 | 4,569 | -40 | 2,089 | 2,433 | 1.30% | +344 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,299 | +3,299 | 0 | 250 | 0.13% | +250 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 974 | +974 | 0 | 212 | 0.11% | +212 |
| SOUTHERN COMPANY(SO) | 0 | 2,248 | +2,248 | 0 | 207 | 0.11% | +207 |
| BP PLC SPONSORED ADR(BP) | 0 | 6,052 | +6,052 | 0 | 204 | 0.11% | +204 |
| MEDTRONIC PLC(MDT) | 0 | 2,239 | +2,239 | 0 | 201 | 0.11% | +201 |
| VANGUARD FTSE DEVELOPED MARKETS | 120,020 | 116,723 | -3,297 | 5,739 | 5,933 | 3.17% | +194 |
| VISA INC CL A(V) | 5,388 | 5,322 | -66 | 1,703 | 1,865 | 1.00% | +162 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,953 | 3,832 | -121 | 476 | 608 | 0.33% | +133 |
| ISHARES MSCI EAFE INDEX | 14,452 | 14,452 | 0 | 1,093 | 1,181 | 0.63% | +88 |
| HESS CORP | 4,614 | 4,393 | -221 | 614 | 702 | 0.38% | +88 |
| CONSOLIDATED EDISON INC COMMON(ED) | 4,000 | 4,000 | 0 | 357 | 442 | 0.24% | +85 |
| DIMENSIONAL INTERNATIONAL SMALL INTL SMALL CAP V | 35,266 | 34,779 | -487 | 937 | 1,013 | 0.54% | +76 |
| CHUBB LIMITED COM | 3,820 | 3,699 | -121 | 1,055 | 1,117 | 0.60% | +62 |
| NORTHROP GRUMMAN CORP(NOC) | 1,618 | 1,599 | -19 | 759 | 819 | 0.44% | +59 |
| YUM BRANDS INC(YUM) | 3,164 | 3,066 | -98 | 424 | 482 | 0.26% | +58 |
| ECOLAB INC(ECL) | 3,098 | 3,064 | -34 | 726 | 777 | 0.42% | +51 |
| GENERAL ELECTRIC CO(GE) | 1,444 | 1,444 | 0 | 241 | 289 | 0.15% | +48 |
| ALTRIA GROUP INC(MO) | 5,844 | 5,844 | 0 | 306 | 351 | 0.19% | +45 |
| BOEING CO(BA) | 1,793 | 1,943 | +150 | 317 | 331 | 0.18% | +14 |
| NATIONAL FUEL GAS CO(NFG) | 5,000 | 4,000 | -1,000 | 303 | 317 | 0.17% | +13 |
| ABBVIE INC(ABBV) | 1,634 | 1,443 | -191 | 290 | 302 | 0.16% | +12 |
| NETFLIX INC(NFLX) | 524 | 513 | -11 | 467 | 478 | 0.26% | +11 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 6,325 | 6,325 | 0 | 216 | 226 | 0.12% | +9 |
| ELI LILLY & CO(LLY) | 576 | 548 | -28 | 445 | 453 | 0.24% | +8 |
| JPMORGAN CHASE & CO(JPM) | 9,506 | 9,319 | -187 | 2,279 | 2,286 | 1.22% | +7 |
| DFA DIMENSIONAL EMERGING CORE EMGR CRE EQT MNG | 8,450 | 8,450 | 0 | 214 | 219 | 0.12% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,428 | +3,428 | 0 | 1,795 | 0.96% | +1,795 |
| AVANTIS INT LARGE CAP VAL | 5,485 | 5,082 | -403 | 285 | 288 | 0.15% | +3 |
| ONEOK INC(OKE) | 2,330 | 2,330 | 0 | 234 | 231 | 0.12% | -3 |
| PROCTER & GAMBLE CO(PG) | 2,834 | 2,750 | -84 | 475 | 469 | 0.25% | -6 |
| STARBUCKS CORP(SBUX) | 6,306 | 5,797 | -509 | 575 | 569 | 0.30% | -7 |
| ISHARES RUSSELL 1000 VALUE INDE | 3,908 | 3,801 | -107 | 723 | 715 | 0.38% | -8 |
| CONOCOPHILLIPS(COP) | 8,196 | 7,650 | -546 | 813 | 803 | 0.43% | -9 |
| JPMorgan U.S. Quality Factor ET US QUALTY FCTR | 13,839 | 13,839 | 0 | 793 | 781 | 0.42% | -11 |
| CAPITOL FEDERAL FINANCIAL INC(CFFN) | 57,000 | 57,866 | +866 | 337 | 324 | 0.17% | -13 |
| QUALCOMM INC(QCOM) | 1,655 | 1,555 | -100 | 254 | 239 | 0.13% | -15 |
| KEYCORP(KEY) | 13,839 | 13,839 | 0 | 237 | 221 | 0.12% | -16 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 56 | 0 | 278 | 258 | 0.14% | -20 |
| UNION PACIFIC CORP(UNP) | 4,560 | 4,306 | -254 | 1,040 | 1,017 | 0.54% | -23 |
| FORTIVE CORP(FTV) | 5,732 | 5,508 | -224 | 430 | 403 | 0.22% | -27 |
| EXPEDIA GROUP INC(EXPE) | 1,508 | 1,508 | 0 | 281 | 253 | 0.14% | -27 |
| MCDONALDS CORP(MCD) | 1,177 | 996 | -181 | 341 | 311 | 0.17% | -30 |
| VANGUARD S&P 500 ETF | 1,286 | 1,286 | 0 | 693 | 661 | 0.35% | -32 |
| META PLATFORMS INC CL A(META) | 3,135 | 3,127 | -8 | 1,836 | 1,802 | 0.96% | -33 |
| EXXON MOBIL CORP | 7,277 | 6,283 | -994 | 783 | 747 | 0.40% | -36 |
| DISNEY WALT CO(DIS) | 2,335 | 2,260 | -75 | 260 | 223 | 0.12% | -37 |
| ISHARES CORE S&P 500 ETF | 844 | 814 | -30 | 497 | 457 | 0.24% | -39 |
| WALMART INC(WMT) | 12,361 | 12,251 | -110 | 1,117 | 1,076 | 0.58% | -41 |
| BANK OF AMERICA CORPORATION | 21,535 | 21,535 | 0 | 946 | 899 | 0.48% | -48 |
| DFA DIMENSIONAL U S CORE EQUITY US COR EQU 2 ETF | 18,651 | 18,097 | -554 | 645 | 597 | 0.32% | -48 |
| DFA DIMENSIONAL INTERNATIONAL C INTL CORE EQT MK | 15,948 | 13,354 | -2,594 | 466 | 417 | 0.22% | -49 |
| TE CONNECTIVITY PLC(TEL) | 6,250 | 5,970 | -280 | 894 | 844 | 0.45% | -50 |
| ISHARES CORE S&P MIDCAP ETF | 11,731 | 11,637 | -94 | 731 | 679 | 0.36% | -52 |
| TEXAS INSTRUMENTS INC(TXN) | 3,825 | 3,695 | -130 | 717 | 664 | 0.36% | -53 |
| AMERIPRISE FINANCIAL INC(AMP) | 650 | 594 | -56 | 346 | 288 | 0.15% | -59 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 3,464 | 3,432 | -32 | 668 | 603 | 0.32% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,299 | 2,268 | -31 | 1,196 | 1,129 | 0.60% | -67 |
| ALCOA UPSTREAM CORP(AA) | 9,410 | 9,410 | 0 | 356 | 287 | 0.15% | -69 |
| HYATT HOTELS CORP CL A(H) | 1,998 | 1,998 | 0 | 314 | 245 | 0.13% | -69 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,680 | 2,521 | -159 | 2,456 | 2,384 | 1.28% | -71 |
| HOME DEPOT INC(HD) | 2,928 | 2,909 | -19 | 1,139 | 1,066 | 0.57% | -73 |
| SPDR S&P MIDCAP 400(MDY) | 2,096 | 2,096 | 0 | 1,194 | 1,118 | 0.60% | -76 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,278 | 4,746 | -2,532 | 291 | 215 | 0.12% | -76 |
| ISHARES CORE S&P SMALL-CAP ETF | 6,648 | 6,580 | -68 | 766 | 688 | 0.37% | -78 |
| SPDR S&P DIVIDEND ST STR SP DIV | 4,181 | 3,474 | -707 | 552 | 471 | 0.25% | -81 |
| DIGITAL REALTY TRUST INC(DLR) | 1,811 | 1,653 | -158 | 321 | 237 | 0.13% | -84 |
| PEPSICO INC(PEP) | 0 | 9,804 | +9,804 | 0 | 1,470 | 0.79% | +1,470 |
| CHEVRON CORPORATION(CVX) | 2,231 | 1,337 | -894 | 323 | 224 | 0.12% | -99 |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 38,572 | 34,492 | -4,080 | 1,158 | 1,054 | 0.56% | -104 |
| DANAHER CORP(DHR) | 3,550 | 3,318 | -232 | 815 | 680 | 0.36% | -135 |
| KKR & CO INC(KKR) | 4,681 | 4,681 | 0 | 692 | 541 | 0.29% | -151 |
| ADOBE INC(ADBE) | 1,338 | 1,157 | -181 | 595 | 444 | 0.24% | -151 |
| CATERPILLAR INC(CAT) | 4,545 | 4,520 | -25 | 1,649 | 1,491 | 0.80% | -158 |
| MERCK & CO INC(MRK) | 0 | 6,318 | +6,318 | 0 | 567 | 0.30% | +567 |
| CLOROX CO(CLX) | 1,242 | 0 | -1,242 | 202 | 0 | — | -202 |
| WILLIAMS COS INC(WMB) | 3,825 | 0 | -3,825 | 207 | 0 | — | -207 |
| SCHWAB US LARGE CAP VALUE ETF | 8,460 | 0 | -8,460 | 221 | 0 | — | -221 |
| CARNIVAL CORP | 9,112 | 0 | -9,112 | 227 | 0 | — | -227 |
| SERVICENOW INC(NOW) | 219 | 0 | -219 | 232 | 0 | — | -232 |
| BLACKSTONE INC(BX) | 1,375 | 0 | -1,375 | 237 | 0 | — | -237 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 2,522 | 0 | -2,522 | 245 | 0 | — | -245 |
| DFA DIMENSIONAL US CORE EQUITY US CORE EQT MKT | 11,725 | 5,553 | -6,172 | 475 | 213 | 0.11% | -261 |
| EATON CORP PLC(ETN) | 4,730 | 4,716 | -14 | 1,570 | 1,282 | 0.69% | -288 |
| SALESFORCE INC(CRM) | 4,628 | 4,604 | -24 | 1,547 | 1,236 | 0.66% | -312 |
| VANGUARD TOTAL STOCK MARKET ETF | 31,479 | 32,050 | +571 | 9,123 | 8,809 | 4.71% | -314 |
| SCHWAB US LARGE CAP GROWTH ETF | 19,760 | 8,829 | -10,931 | 551 | 221 | 0.12% | -330 |
| ORACLE CORP(ORCL) | 7,575 | 6,477 | -1,098 | 1,262 | 906 | 0.48% | -357 |
| iShares 0-3 Month Treasury Bond | 0 | 110,835 | +110,835 | 0 | 11,158 | 5.97% | +11,158 |
| ISHARES RUSSELL 1000 GROWTH | 5,086 | 4,594 | -492 | 2,042 | 1,659 | 0.89% | -384 |
| ALPHABET INC CL C(GOOG) | 10,550 | 10,369 | -181 | 2,009 | 1,620 | 0.87% | -389 |
| ALPHABET INC CL A(GOOG) | 10,649 | 10,509 | -140 | 2,016 | 1,625 | 0.87% | -391 |