Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM INTER TERM TREAS | 346,015 | 393,067 | +47,052 | 20,906 | 22,798 | 12.87% | +1,892 |
| AVANTIS INTERNATIONAL SMALL CAP | 107,803 | 137,766 | +29,963 | 7,618 | 8,966 | 5.06% | +1,347 |
| BROADCOM INC(AVGO) | 27,420 | 25,858 | -1,562 | 4,730 | 5,995 | 3.39% | +1,265 |
| VANGUARD SHORT TERM INF PROT SE | 212,773 | 236,606 | +23,833 | 10,492 | 11,456 | 6.47% | +965 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,250 | +6,250 | 0 | 894 | 0.50% | +894 |
| VANGUARD FTSE DEVELOPED MARKETS | 92,902 | 120,020 | +27,118 | 4,906 | 5,739 | 3.24% | +833 |
| JPMorgan U.S. Quality Factor ET US QUALTY FCTR | 0 | 13,839 | +13,839 | 0 | 793 | 0.45% | +793 |
| ISHARES CORE S&P 500 ETF | 0 | 844 | +844 | 0 | 497 | 0.28% | +497 |
| AMAZON.COM INC(AMZN) | 17,096 | 16,082 | -1,014 | 3,185 | 3,528 | 1.99% | +343 |
| CAPITOL FEDERAL FINANCIAL INC(CFFN) | 0 | 57,000 | +57,000 | 0 | 337 | 0.19% | +337 |
| NVIDIA CORPORATION(NVDA) | 42,630 | 40,730 | -1,900 | 5,177 | 5,470 | 3.09% | +293 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 2,522 | +2,522 | 0 | 245 | 0.14% | +245 |
| SALESFORCE INC(CRM) | 4,815 | 4,628 | -187 | 1,318 | 1,547 | 0.87% | +229 |
| CARNIVAL CORP | 0 | 9,112 | +9,112 | 0 | 227 | 0.13% | +227 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 0 | 6,325 | +6,325 | 0 | 216 | 0.12% | +216 |
| DFA DIMENSIONAL EMERGING CORE EMGR CRE EQT MNG | 0 | 8,450 | +8,450 | 0 | 214 | 0.12% | +214 |
| ALPHABET INC CL C(GOOG) | 11,083 | 10,550 | -533 | 1,853 | 2,009 | 1.13% | +156 |
| ALPHABET INC CL A(GOOG) | 11,229 | 10,649 | -580 | 1,862 | 2,016 | 1.14% | +154 |
| VISA INC CL A(V) | 5,653 | 5,388 | -265 | 1,554 | 1,703 | 0.96% | +149 |
| JPMORGAN CHASE & CO(JPM) | 10,138 | 9,506 | -632 | 2,138 | 2,279 | 1.29% | +141 |
| DFA DIMENSIONAL US CORE EQUITY US CORE EQT MKT | 8,429 | 11,725 | +3,296 | 335 | 475 | 0.27% | +140 |
| ISHARES RUSSELL 1000 GROWTH | 5,086 | 5,086 | 0 | 1,909 | 2,042 | 1.15% | +133 |
| BANK OF AMERICA CORPORATION | 21,535 | 21,535 | 0 | 855 | 946 | 0.53% | +92 |
| ISHARES CORE S&P MIDCAP ETF | 10,275 | 11,731 | +1,456 | 640 | 731 | 0.41% | +91 |
| NETFLIX INC(NFLX) | 534 | 524 | -10 | 379 | 467 | 0.26% | +88 |
| APPLE INC(AAPL) | 24,258 | 22,909 | -1,349 | 5,652 | 5,737 | 3.24% | +85 |
| KKR & CO INC(KKR) | 4,681 | 4,681 | 0 | 611 | 692 | 0.39% | +81 |
| WALMART INC(WMT) | 13,024 | 12,361 | -663 | 1,052 | 1,117 | 0.63% | +65 |
| EXPEDIA GROUP INC(EXPE) | 1,508 | 1,508 | 0 | 223 | 281 | 0.16% | +58 |
| BOEING CO(BA) | 1,793 | 1,793 | 0 | 273 | 317 | 0.18% | +45 |
| SERVICENOW INC(NOW) | 225 | 219 | -6 | 201 | 232 | 0.13% | +31 |
| BLACKSTONE INC(BX) | 1,375 | 1,375 | 0 | 211 | 237 | 0.13% | +27 |
| DISNEY WALT CO(DIS) | 2,448 | 2,335 | -113 | 235 | 260 | 0.15% | +25 |
| ONEOK INC(OKE) | 2,330 | 2,330 | 0 | 212 | 234 | 0.13% | +22 |
| VANGUARD S&P 500 ETF | 1,286 | 1,286 | 0 | 679 | 693 | 0.39% | +14 |
| HYATT HOTELS CORP CL A(H) | 1,998 | 1,998 | 0 | 304 | 314 | 0.18% | +10 |
| ALTRIA GROUP INC(MO) | 5,895 | 5,844 | -51 | 301 | 306 | 0.17% | +5 |
| KEYCORP(KEY) | 14,007 | 13,839 | -168 | 235 | 237 | 0.13% | +3 |
| DIGITAL REALTY TRUST INC(DLR) | 1,973 | 1,811 | -162 | 319 | 321 | 0.18% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 5,000 | 5,000 | 0 | 303 | 303 | 0.17% | 0 |
| CLOROX CO(CLX) | 1,242 | 1,242 | 0 | 202 | 202 | 0.11% | -1 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 3,620 | 3,464 | -156 | 669 | 668 | 0.38% | -1 |
| ALCOA UPSTREAM CORP(AA) | 9,410 | 9,410 | 0 | 363 | 356 | 0.20% | -8 |
| HESS CORP | 4,614 | 4,614 | 0 | 627 | 614 | 0.35% | -13 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,057 | 3,953 | -104 | 493 | 476 | 0.27% | -17 |
| YUM BRANDS INC(YUM) | 3,164 | 3,164 | 0 | 442 | 424 | 0.24% | -18 |
| ISHARES RUSSELL 1000 VALUE INDE | 3,908 | 3,908 | 0 | 742 | 723 | 0.41% | -18 |
| WILLIAMS COS INC(WMB) | 4,935 | 3,825 | -1,110 | 225 | 207 | 0.12% | -18 |
| AMERIPRISE FINANCIAL INC(AMP) | 792 | 650 | -142 | 372 | 346 | 0.20% | -26 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 56 | -17 | 307 | 278 | 0.16% | -29 |
| CHEVRON CORPORATION(CVX) | 2,406 | 2,231 | -175 | 354 | 323 | 0.18% | -31 |
| GENERAL ELECTRIC CO(GE) | 1,444 | 1,444 | 0 | 272 | 241 | 0.14% | -31 |
| ORACLE CORP(ORCL) | 7,614 | 7,575 | -39 | 1,297 | 1,262 | 0.71% | -35 |
| VANGUARD TAX-EXEMPT BOND INDEX | 36,215 | 36,215 | 0 | 1,851 | 1,815 | 1.03% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,328 | 7,278 | -50 | 329 | 291 | 0.16% | -38 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,814 | 2,680 | -134 | 2,495 | 2,456 | 1.39% | -39 |
| AVANTIS INT LARGE CAP VAL | 5,771 | 5,485 | -286 | 324 | 285 | 0.16% | -39 |
| ISHARES CORE S&P SMALL-CAP ETF | 6,901 | 6,648 | -253 | 807 | 766 | 0.43% | -41 |
| QUALCOMM INC(QCOM) | 1,752 | 1,655 | -97 | 298 | 254 | 0.14% | -44 |
| SPDR S&P DIVIDEND ST STR SP DIV | 4,250 | 4,181 | -69 | 604 | 552 | 0.31% | -51 |
| PROCTER & GAMBLE CO(PG) | 3,057 | 2,834 | -223 | 529 | 475 | 0.27% | -54 |
| META PLATFORMS INC CL A(META) | 3,302 | 3,135 | -167 | 1,890 | 1,836 | 1.04% | -55 |
| EATON CORP PLC(ETN) | 4,913 | 4,730 | -183 | 1,628 | 1,570 | 0.89% | -59 |
| CONSOLIDATED EDISON INC COMMON(ED) | 4,000 | 4,000 | 0 | 417 | 357 | 0.20% | -60 |
| STARBUCKS CORP(SBUX) | 6,569 | 6,306 | -263 | 640 | 575 | 0.32% | -65 |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 39,756 | 38,572 | -1,184 | 1,225 | 1,158 | 0.65% | -67 |
| DFA DIMENSIONAL INTERNATIONAL C INTL CORE EQT MK | 16,767 | 15,948 | -819 | 533 | 466 | 0.26% | -67 |
| RTX CORPORATION(RTX) | 7,466 | 7,189 | -277 | 905 | 832 | 0.47% | -73 |
| Avantis US Small Cap Value | 25,694 | 24,785 | -909 | 2,465 | 2,392 | 1.35% | -73 |
| TEXAS INSTRUMENTS INC(TXN) | 3,825 | 3,825 | 0 | 790 | 717 | 0.40% | -73 |
| SCHWAB US LARGE CAP GROWTH ETF | 5,990 | 19,760 | +13,770 | 624 | 551 | 0.31% | -73 |
| FORTIVE CORP(FTV) | 6,388 | 5,732 | -656 | 504 | 430 | 0.24% | -74 |
| SCHWAB US LARGE CAP VALUE ETF | 3,720 | 8,460 | +4,740 | 299 | 221 | 0.12% | -78 |
| MCDONALDS CORP(MCD) | 1,383 | 1,177 | -206 | 421 | 341 | 0.19% | -80 |
| BERKSHIRE HATHAWAY INC CLASS B | 4,724 | 4,609 | -115 | 2,174 | 2,089 | 1.18% | -85 |
| ELI LILLY & CO(LLY) | 604 | 576 | -28 | 535 | 445 | 0.25% | -90 |
| CHUBB LIMITED COM | 4,004 | 3,820 | -184 | 1,155 | 1,055 | 0.60% | -99 |
| VANGUARD TOTAL STOCK MARKET ETF | 32,569 | 31,479 | -1,090 | 9,222 | 9,123 | 5.15% | -99 |
| CONOCOPHILLIPS(COP) | 8,725 | 8,196 | -529 | 919 | 813 | 0.46% | -106 |
| HOME DEPOT INC(HD) | 3,091 | 2,928 | -163 | 1,252 | 1,139 | 0.64% | -114 |
| ISHARES MSCI EAFE INDEX | 14,452 | 14,452 | 0 | 1,209 | 1,093 | 0.62% | -116 |
| DIMENSIONAL EMERGING MARKETS CO EMERGING MKTS CO | 329,517 | 349,739 | +20,222 | 9,276 | 9,160 | 5.17% | -116 |
| DFA DIMENSIONAL U S CORE EQUITY US COR EQU 2 ETF | 22,242 | 18,651 | -3,591 | 763 | 645 | 0.36% | -118 |
| UNION PACIFIC CORP(UNP) | 4,741 | 4,560 | -181 | 1,169 | 1,040 | 0.59% | -129 |
| ABBVIE INC(ABBV) | 2,132 | 1,634 | -498 | 421 | 290 | 0.16% | -131 |
| ECOLAB INC(ECL) | 3,378 | 3,098 | -280 | 863 | 726 | 0.41% | -137 |
| NORTHROP GRUMMAN CORP(NOC) | 1,708 | 1,618 | -90 | 902 | 759 | 0.43% | -143 |
| ADOBE INC(ADBE) | 1,431 | 1,338 | -93 | 741 | 595 | 0.34% | -146 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 27,381 | 27,131 | -250 | 1,572 | 1,417 | 0.80% | -155 |
| EXXON MOBIL CORP | 8,065 | 7,277 | -788 | 945 | 783 | 0.44% | -163 |
| DIMENSIONAL INTERNATIONAL SMALL INTL SMALL CAP V | 38,317 | 35,266 | -3,051 | 1,113 | 937 | 0.53% | -176 |
| SPDR S&P MIDCAP 400(MDY) | 2,428 | 2,096 | -332 | 1,383 | 1,194 | 0.67% | -189 |
| CATERPILLAR INC(CAT) | 4,713 | 4,545 | -168 | 1,843 | 1,649 | 0.93% | -195 |
| DANAHER CORP(DHR) | 3,645 | 3,550 | -95 | 1,013 | 815 | 0.46% | -198 |
| SOUTHERN COMPANY(SO) | 2,248 | 0 | -2,248 | 203 | 0 | — | -203 |
| MEDTRONIC PLC(MDT) | 2,374 | 0 | -2,374 | 214 | 0 | — | -214 |
| TESLA MOTORS INC(TSLA) | 818 | 0 | -818 | 214 | 0 | — | -214 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,132 | 0 | -3,132 | 244 | 0 | — | -244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,380 | 2,299 | -81 | 1,472 | 1,196 | 0.68% | -276 |
| AMERICAN TOWER CORP REIT(AMT) | 1,198 | 0 | -1,198 | 279 | 0 | — | -279 |