Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,631,857 | 3,602,112 | -29,745 | $106.16M | $115.09M | 39.94% | +$8.93M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,184,861 | 3,212,168 | +27,307 | $77.77M | $81.72M | 28.36% | +$3.94M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 844,900 | 846,293 | +1,393 | $31.45M | $34.61M | 12.01% | +$3.17M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 305,929 | 305,772 | -157 | $16.01M | $16.64M | 5.78% | +$633.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 221,273 | 218,231 | -3,042 | $12.42M | $12.80M | 4.44% | +$377.0K |
| Ishares TrRUSSELL 3000 ETF | 18,622 | 18,669 | +47 | $5.10M | $5.60M | 1.94% | +$504.5K |
| Vanguard Index FdsVALUE ETF | 21,386 | 21,408 | +22 | $3.20M | $3.49M | 1.21% | +$289.4K |
| Ishares TrCORE S P500 ETF | 7,132 | 6,557 | -575 | $3.41M | $3.45M | 1.20% | +$40.7K |
| American Centy Etf TrUS EQT ETF | 35,797 | 35,902 | +105 | $2.92M | $3.21M | 1.12% | +$294.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,590 | 10,012 | -578 | $1.91M | $1.92M | 0.67% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 2,692 | 2,692 | 0 | $960.1K | $1.13M | 0.39% | +$171.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,353 | 21,495 | +142 | $905.3K | $901.7K | 0.31% | -$3.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.22% | +$91.8K |
| JPMorgan Chase & Co.(JPM) | 3,108 | 3,084 | -24 | $528.6K | $617.6K | 0.21% | +$89.0K |
| American Centy Etf TrUS SML CP VALU | 5,910 | 5,930 | +20 | $530.7K | $555.7K | 0.19% | +$25.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 11,087 | 11,139 | +52 | $537.8K | $535.7K | 0.19% | -$2.2K |
| Exxon Mobil Corp | 4,471 | 4,510 | +39 | $447.0K | $524.2K | 0.18% | +$77.2K |
| Eli Lilly and Company(LLY) | 651 | 634 | -17 | $379.6K | $493.1K | 0.17% | +$113.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 818 | 888 | +70 | $389.0K | $464.3K | 0.16% | +$75.3K |
| Microsoft Corporation(MSFT) | 1,076 | 1,062 | -14 | $404.7K | $446.9K | 0.16% | +$42.2K |
| Chevron Corporation(CVX) | 2,507 | 2,481 | -26 | $374.0K | $391.3K | 0.14% | +$17.4K |
| Merck & Co., Inc.(MRK) | 2,648 | 2,665 | +17 | $288.7K | $351.7K | 0.12% | +$63.0K |
| Vanguard Index FdsTotal Stock Market | 1,376 | 1,332 | -44 | $326.4K | $346.1K | 0.12% | +$19.7K |
| International Business Machines Corporation(IBM) | 1,724 | 1,724 | 0 | $282.0K | $329.2K | 0.11% | +$47.3K |
| Vanguard Index FdsS P 500 ETF SHS | 643 | 619 | -24 | $280.8K | $297.5K | 0.10% | +$16.7K |
| Danaher Corporation(DHR) | 1,160 | 1,151 | -9 | $268.4K | $287.5K | 0.10% | +$19.1K |
| Southern Missouri Bancorp, Inc.(SMBC) | 5,798 | 5,798 | 0 | $309.6K | $253.4K | 0.09% | -$56.1K |
| Amazon.com, Inc.(AMZN) | 1,373 | 1,300 | -73 | $208.6K | $234.5K | 0.08% | +$25.9K |
| Equity Bancshares, Inc.CL A(EQBK) | 6,486 | 6,510 | +24 | $219.9K | $223.8K | 0.08% | +$3.9K |
| Shell plcADS(SHEL) | 3,163 | 3,195 | +32 | $208.1K | $214.2K | 0.07% | +$6.1K |
| Compass Minerals International, Inc.(CMP) | 10,139 | 10,221 | +82 | $256.7K | $160.9K | 0.06% | -$95.8K |
| Capitol Federal Financial, Inc.(CFFN) | 22,248 | 22,569 | +321 | $143.5K | $134.5K | 0.05% | -$9.0K |
| Outdoor Holding Company(POWW) | 20,375 | 20,375 | 0 | $42.8K | $56.0K | 0.02% | +$13.2K |
| The Boeing Company(BA) | 1,024 | 0 | -1,024 | $267.0K | $0 | — | -$267.0K |