Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL SMALL CAP | 224,402 | 245,701 | +21,299 | 15,650 | 19,479 | 9.35% | +3,829 |
| BROADCOM INC(AVGO) | 0 | 24,699 | +24,699 | 0 | 6,808 | 3.27% | +6,808 |
| DFA EMERGING CORE EMGR CRE EQT MNG | 8,450 | 97,414 | +88,964 | 219 | 2,820 | 1.35% | +2,601 |
| VANGUARD FTSE DEVELOPED MARKETS | 116,723 | 148,986 | +32,263 | 5,933 | 8,494 | 4.08% | +2,561 |
| DIMENSIONAL INTERNATIONAL SMALL INTL SMALL CAP V | 34,779 | 106,693 | +71,914 | 1,013 | 3,511 | 1.69% | +2,499 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,310 | +40,310 | 0 | 6,369 | 3.06% | +6,369 |
| DFA US SMALL CAP VALUE US SMALL CAP ETF | 0 | 64,648 | +64,648 | 0 | 1,903 | 0.91% | +1,903 |
| VANGUARD TOTAL STOCK MARKET ETF | 32,050 | 34,918 | +2,868 | 8,809 | 10,613 | 5.09% | +1,804 |
| DIMENSIONAL EMERGING MARKETS CO EMERGING MKTS CO | 463,737 | 456,493 | -7,244 | 12,270 | 13,549 | 6.50% | +1,278 |
| SPDR Portfolio Total Stock Mark ST STR PR SP1500 | 0 | 16,915 | +16,915 | 0 | 1,267 | 0.61% | +1,267 |
| iShares 3-7 Year Treasury Bond | 0 | 8,490 | +8,490 | 0 | 1,011 | 0.49% | +1,011 |
| VANGUARD INTERMEDIATE-TERM INTER TERM TREAS | 457,683 | 470,060 | +12,377 | 27,186 | 28,114 | 13.49% | +928 |
| VANGUARD SHORT TERM INF PROT SE | 311,252 | 322,208 | +10,956 | 15,531 | 16,197 | 7.77% | +666 |
| META PLATFORMS INC CL A(META) | 3,127 | 3,130 | +3 | 1,802 | 2,310 | 1.11% | +508 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 9,958 | +9,958 | 0 | 493 | 0.24% | +493 |
| JPMORGAN CHASE & CO(JPM) | 9,319 | 9,372 | +53 | 2,286 | 2,717 | 1.30% | +431 |
| AMAZON.COM INC(AMZN) | 0 | 15,715 | +15,715 | 0 | 3,448 | 1.65% | +3,448 |
| CATERPILLAR INC(CAT) | 4,520 | 4,676 | +156 | 1,491 | 1,815 | 0.87% | +325 |
| ISHARES RUSSELL 1000 GROWTH | 4,594 | 4,594 | 0 | 1,659 | 1,951 | 0.94% | +292 |
| CARNIVAL CORP | 0 | 9,012 | +9,012 | 0 | 253 | 0.12% | +253 |
| Avantis Emerging Markets Equity | 0 | 3,574 | +3,574 | 0 | 245 | 0.12% | +245 |
| SERVICENOW INC(NOW) | 0 | 215 | +215 | 0 | 221 | 0.11% | +221 |
| EATON CORP PLC(ETN) | 4,716 | 4,202 | -514 | 1,282 | 1,500 | 0.72% | +218 |
| NETFLIX INC(NFLX) | 513 | 513 | 0 | 478 | 687 | 0.33% | +209 |
| INTUIT(INTU) | 0 | 262 | +262 | 0 | 206 | 0.10% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,375 | +1,375 | 0 | 206 | 0.10% | +206 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 2,522 | +2,522 | 0 | 201 | 0.10% | +201 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,521 | 2,577 | +56 | 2,384 | 2,551 | 1.22% | +167 |
| ALPHABET INC CL A(GOOG) | 10,509 | 10,114 | -395 | 1,625 | 1,782 | 0.86% | +157 |
| ALPHABET INC CL C(GOOG) | 10,369 | 10,010 | -359 | 1,620 | 1,776 | 0.85% | +156 |
| TE CONNECTIVITY PLC(TEL) | 5,970 | 5,896 | -74 | 844 | 994 | 0.48% | +151 |
| RTX CORPORATION(RTX) | 14,985 | 14,602 | -383 | 1,985 | 2,132 | 1.02% | +147 |
| ORACLE CORP(ORCL) | 6,477 | 4,790 | -1,687 | 906 | 1,047 | 0.50% | +142 |
| ISHARES MSCI EAFE INDEX | 14,452 | 14,452 | 0 | 1,181 | 1,292 | 0.62% | +111 |
| BANK OF AMERICA CORPORATION | 21,535 | 21,304 | -231 | 899 | 1,008 | 0.48% | +109 |
| TEXAS INSTRUMENTS INC(TXN) | 3,695 | 3,695 | 0 | 664 | 767 | 0.37% | +103 |
| MICROSOFT CORP(MSFT) | 0 | 11,560 | +11,560 | 0 | 5,750 | 2.76% | +5,750 |
| GENERAL ELECTRIC CO(GE) | 1,444 | 1,444 | 0 | 289 | 372 | 0.18% | +83 |
| HOME DEPOT INC(HD) | 2,909 | 3,109 | +200 | 1,066 | 1,140 | 0.55% | +74 |
| VANGUARD S&P 500 ETF | 1,286 | 1,286 | 0 | 661 | 730 | 0.35% | +70 |
| SPDR S&P MIDCAP 400(MDY) | 2,096 | 2,096 | 0 | 1,118 | 1,187 | 0.57% | +69 |
| VISA INC CL A(V) | 5,322 | 5,448 | +126 | 1,865 | 1,934 | 0.93% | +69 |
| SALESFORCE INC(CRM) | 4,604 | 4,736 | +132 | 1,236 | 1,291 | 0.62% | +56 |
| DFA US CORE EQUITY 2 US COR EQU 2 ETF | 18,097 | 18,097 | 0 | 597 | 649 | 0.31% | +52 |
| DIGITAL REALTY TRUST INC(DLR) | 1,653 | 1,653 | 0 | 237 | 288 | 0.14% | +51 |
| JPMorgan U.S. Quality Factor ET US QUALTY FCTR | 13,839 | 13,839 | 0 | 781 | 831 | 0.40% | +50 |
| BOEING CO(BA) | 1,943 | 1,793 | -150 | 331 | 376 | 0.18% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 56 | 52 | -4 | 258 | 301 | 0.14% | +43 |
| DFA INTERNATIONAL CORE EQUITY INTL CORE EQT MK | 13,354 | 13,138 | -216 | 417 | 454 | 0.22% | +37 |
| SCHWAB US LARGE CAP GROWTH ETF | 8,829 | 8,829 | 0 | 221 | 258 | 0.12% | +37 |
| HYATT HOTELS CORP CL A(H) | 1,998 | 1,998 | 0 | 245 | 279 | 0.13% | +34 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 3,432 | 3,407 | -25 | 603 | 635 | 0.30% | +32 |
| ECOLAB INC(ECL) | 3,064 | 3,001 | -63 | 777 | 809 | 0.39% | +32 |
| ISHARES CORE S&P SMALL-CAP ETF | 6,580 | 6,580 | 0 | 688 | 719 | 0.35% | +31 |
| ISHARES CORE S&P MIDCAP ETF | 11,637 | 11,437 | -200 | 679 | 709 | 0.34% | +30 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,832 | 3,488 | -344 | 608 | 635 | 0.30% | +27 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 6,325 | 6,325 | 0 | 226 | 251 | 0.12% | +25 |
| WALMART INC(WMT) | 12,251 | 11,248 | -1,003 | 1,076 | 1,100 | 0.53% | +24 |
| CAPITOL FEDERAL FINANCIAL INC(CFFN) | 57,866 | 57,000 | -866 | 324 | 348 | 0.17% | +24 |
| ISHARES RUSSELL 1000 VALUE INDE | 3,801 | 3,801 | 0 | 715 | 738 | 0.35% | +23 |
| DFA US CORE EQUITY US CORE EQT MKT | 5,553 | 5,553 | 0 | 213 | 235 | 0.11% | +22 |
| AMERICAN TOWER CORP REIT(AMT) | 974 | 1,042 | +68 | 212 | 230 | 0.11% | +18 |
| DISNEY WALT CO(DIS) | 2,260 | 1,927 | -333 | 223 | 239 | 0.11% | +16 |
| AMERIPRISE FINANCIAL INC(AMP) | 594 | 558 | -36 | 288 | 298 | 0.14% | +10 |
| AVANTIS INT LARGE CAP VAL | 5,082 | 4,765 | -317 | 288 | 297 | 0.14% | +9 |
| KEYCORP(KEY) | 13,839 | 13,154 | -685 | 221 | 229 | 0.11% | +8 |
| EXPEDIA GROUP INC(EXPE) | 1,508 | 1,508 | 0 | 253 | 254 | 0.12% | +1 |
| SPDR S&P DIVIDEND ST STR SP DIV | 3,474 | 3,474 | 0 | 471 | 472 | 0.23% | 0 |
| SOUTHERN COMPANY(SO) | 2,248 | 2,248 | 0 | 207 | 206 | 0.10% | -0 |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 34,492 | 33,945 | -547 | 1,054 | 1,053 | 0.51% | -1 |
| ADOBE INC(ADBE) | 1,157 | 1,143 | -14 | 444 | 442 | 0.21% | -2 |
| ALCOA UPSTREAM CORP(AA) | 9,410 | 9,410 | 0 | 287 | 278 | 0.13% | -9 |
| STARBUCKS CORP(SBUX) | 5,797 | 6,042 | +245 | 569 | 554 | 0.27% | -15 |
| MCDONALDS CORP(MCD) | 996 | 996 | 0 | 311 | 291 | 0.14% | -20 |
| ISHARES CORE S&P 500 ETF | 814 | 699 | -115 | 457 | 434 | 0.21% | -23 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,299 | 2,633 | -666 | 250 | 220 | 0.11% | -30 |
| NORTHROP GRUMMAN CORP(NOC) | 1,599 | 1,572 | -27 | 819 | 786 | 0.38% | -33 |
| UNION PACIFIC CORP(UNP) | 4,306 | 4,262 | -44 | 1,017 | 981 | 0.47% | -37 |
| NATIONAL FUEL GAS CO(NFG) | 4,000 | 3,300 | -700 | 317 | 280 | 0.13% | -37 |
| PROCTER & GAMBLE CO(PG) | 2,750 | 2,698 | -52 | 469 | 430 | 0.21% | -39 |
| CONSOLIDATED EDISON INC COMMON(ED) | 4,000 | 4,000 | 0 | 442 | 401 | 0.19% | -41 |
| DANAHER CORP(DHR) | 3,318 | 3,222 | -96 | 680 | 636 | 0.31% | -44 |
| YUM BRANDS INC(YUM) | 3,066 | 2,911 | -155 | 482 | 431 | 0.21% | -51 |
| ABBVIE INC(ABBV) | 1,443 | 1,338 | -105 | 302 | 248 | 0.12% | -54 |
| ALTRIA GROUP INC(MO) | 5,844 | 4,915 | -929 | 351 | 288 | 0.14% | -63 |
| CHUBB LIMITED COM | 3,699 | 3,598 | -101 | 1,117 | 1,042 | 0.50% | -75 |
| EXXON MOBIL CORP | 6,283 | 6,133 | -150 | 747 | 661 | 0.32% | -86 |
| HESS CORP | 4,393 | 4,300 | -93 | 702 | 596 | 0.29% | -106 |
| FORTIVE CORP(FTV) | 5,508 | 5,308 | -200 | 403 | 277 | 0.13% | -126 |
| MERCK & CO INC(MRK) | 6,318 | 5,472 | -846 | 567 | 433 | 0.21% | -134 |
| ELI LILLY & CO(LLY) | 548 | 344 | -204 | 453 | 268 | 0.13% | -184 |
| MEDTRONIC PLC(MDT) | 2,239 | 0 | -2,239 | 201 | 0 | — | -201 |
| CONOCOPHILLIPS(COP) | 7,650 | 6,709 | -941 | 803 | 602 | 0.29% | -201 |
| BP PLC SPONSORED ADR(BP) | 6,052 | 0 | -6,052 | 204 | 0 | — | -204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,268 | 2,261 | -7 | 1,129 | 917 | 0.44% | -212 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,746 | 0 | -4,746 | 215 | 0 | — | -215 |
| APPLE INC(AAPL) | 0 | 21,732 | +21,732 | 0 | 4,459 | 2.14% | +4,459 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 11,458 | +11,458 | 0 | 688 | 0.33% | +688 |
| CHEVRON CORPORATION(CVX) | 1,337 | 0 | -1,337 | 224 | 0 | — | -224 |
| ONEOK INC(OKE) | 2,330 | 0 | -2,330 | 231 | 0 | — | -231 |