Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,631,857 | 3,602,112 | -29,745 | 106,159 | 115,087 | 39.94% | +8,928 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,184,861 | 3,212,168 | +27,307 | 77,774 | 81,718 | 28.36% | +3,943 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 844,900 | 846,293 | +1,393 | 31,447 | 34,613 | 12.01% | +3,166 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 305,929 | 305,772 | -157 | 16,009 | 16,643 | 5.78% | +634 |
| ISHARES TR | 18,622 | 18,669 | +47 | 5,098 | 5,602 | 1.94% | +504 |
| VANGUARD INTL EQUITY INDEX F | 221,273 | 218,231 | -3,042 | 12,422 | 12,799 | 4.44% | +377 |
| AMERICAN CENTY ETF TR | 35,797 | 35,902 | +105 | 2,919 | 3,213 | 1.12% | +294 |
| VANGUARD INDEX FDS | 21,386 | 21,408 | +22 | 3,197 | 3,487 | 1.21% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 2,692 | 2,692 | 0 | 960 | 1,132 | 0.39% | +172 |
| ELI LILLY & CO(LLY) | 651 | 634 | -17 | 380 | 493 | 0.17% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.22% | +92 |
| JPMORGAN CHASE & CO(JPM) | 3,108 | 3,084 | -24 | 529 | 618 | 0.21% | +89 |
| EXXON MOBIL CORP | 4,471 | 4,510 | +39 | 447 | 524 | 0.18% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 818 | 888 | +70 | 389 | 464 | 0.16% | +75 |
| MERCK & CO INC(MRK) | 2,648 | 2,665 | +17 | 289 | 352 | 0.12% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,724 | 1,724 | 0 | 282 | 329 | 0.11% | +47 |
| MICROSOFT CORP(MSFT) | 1,076 | 1,062 | -14 | 405 | 447 | 0.16% | +42 |
| ISHARES TR | 7,132 | 6,557 | -575 | 3,406 | 3,447 | 1.20% | +41 |
| AMAZON COM INC(AMZN) | 1,373 | 1,300 | -73 | 209 | 234 | 0.08% | +26 |
| AMERICAN CENTY ETF TR | 5,910 | 5,930 | +20 | 531 | 556 | 0.19% | +25 |
| VANGUARD INDEX FDS | 1,376 | 1,332 | -44 | 326 | 346 | 0.12% | +20 |
| DANAHER CORPORATION(DHR) | 1,160 | 1,151 | -9 | 268 | 287 | 0.10% | +19 |
| CHEVRON CORP NEW(CVX) | 2,507 | 2,481 | -26 | 374 | 391 | 0.14% | +17 |
| VANGUARD INDEX FDS | 643 | 619 | -24 | 281 | 297 | 0.10% | +17 |
| VANGUARD INDEX FDS | 10,590 | 10,012 | -578 | 1,906 | 1,921 | 0.67% | +15 |
| AMMO INC | 20,375 | 20,375 | 0 | 43 | 56 | 0.02% | +13 |
| SHELL PLC(SHEL) | 3,163 | 3,195 | +32 | 208 | 214 | 0.07% | +6 |
| EQUITY BANCSHARES INC(EQBK) | 6,486 | 6,510 | +24 | 220 | 224 | 0.08% | +4 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 11,087 | 11,139 | +52 | 538 | 536 | 0.19% | -2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,353 | 21,495 | +142 | 905 | 902 | 0.31% | -4 |
| CAPITOL FED FINL INC(CFFN) | 22,248 | 22,569 | +321 | 143 | 135 | 0.05% | -9 |
| SOUTHERN MO BANCORP INC(SMBC) | 5,798 | 5,798 | 0 | 310 | 253 | 0.09% | -56 |
| COMPASS MINERALS INTL INC(CMP) | 10,139 | 10,221 | +82 | 257 | 161 | 0.06% | -96 |
| BOEING CO(BA) | 1,024 | 0 | -1,024 | 267 | 0 | — | -267 |