Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,691,185 | 3,699,437 | +8,252 | 91,763 | 96,925 | 30.78% | +5,162 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 8,624 | 17,783 | +9,159 | 539 | 1,090 | 0.35% | +551 |
| VANGUARD INTL EQUITY INDEX F | 215,807 | 212,234 | -3,573 | 12,389 | 12,874 | 4.09% | +485 |
| EXXON MOBIL CORP | 3,592 | 5,417 | +1,825 | 386 | 644 | 0.20% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 2,840 | 2,874 | +34 | 1,287 | 1,531 | 0.49% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,509 | +1,509 | 0 | 233 | 0.07% | +233 |
| ALPHABET INC(GOOG) | 0 | 1,365 | +1,365 | 0 | 213 | 0.07% | +213 |
| APPLE INC(AAPL) | 981 | 1,950 | +969 | 246 | 433 | 0.14% | +188 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 921,028 | 918,417 | -2,611 | 37,688 | 37,848 | 12.02% | +160 |
| MICROSOFT CORP(MSFT) | 970 | 1,339 | +369 | 409 | 503 | 0.16% | +94 |
| VANGUARD INDEX FDS | 748 | 1,124 | +376 | 202 | 289 | 0.09% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 1,692 | 1,985 | +293 | 406 | 487 | 0.15% | +81 |
| CHEVRON CORP NEW(CVX) | 2,425 | 2,551 | +126 | 351 | 427 | 0.14% | +75 |
| ELI LILLY & CO(LLY) | 633 | 668 | +35 | 489 | 552 | 0.18% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,724 | 1,724 | 0 | 379 | 429 | 0.14% | +50 |
| VANGUARD INDEX FDS | 20,786 | 20,636 | -150 | 3,519 | 3,565 | 1.13% | +46 |
| SHELL PLC(SHEL) | 3,295 | 3,328 | +33 | 206 | 244 | 0.08% | +37 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,671 | 18,806 | +135 | 771 | 791 | 0.25% | +20 |
| AMAZON COM INC(AMZN) | 1,276 | 1,567 | +291 | 280 | 298 | 0.09% | +18 |
| MERCK & CO INC(MRK) | 2,302 | 2,615 | +313 | 229 | 235 | 0.07% | +6 |
| AMMO INC | 20,375 | 20,375 | 0 | 22 | 28 | 0.01% | +6 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,391 | 8,439 | +48 | 401 | 401 | 0.13% | +1 |
| CBRE GROUP INC(CBRE) | 1,585 | 1,586 | +1 | 208 | 207 | 0.07% | -1 |
| CAPITOL FED FINL INC(CFFN) | 23,557 | 23,891 | +334 | 139 | 134 | 0.04% | -5 |
| VANGUARD INDEX FDS | 466 | 478 | +12 | 251 | 245 | 0.08% | -6 |
| EQUITY BANCSHARES INC(EQBK) | 6,579 | 6,602 | +23 | 279 | 260 | 0.08% | -19 |
| COMPASS MINERALS INTL INC(CMP) | 10,221 | 10,221 | 0 | 115 | 95 | 0.03% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 896 | 899 | +3 | 525 | 503 | 0.16% | -22 |
| DANAHER CORPORATION(DHR) | 1,170 | 1,171 | +1 | 269 | 240 | 0.08% | -28 |
| AMERICAN CENTY ETF TR | 5,900 | 5,922 | +22 | 570 | 516 | 0.16% | -53 |
| AMERICAN CENTY ETF TR | 33,808 | 33,914 | +106 | 3,277 | 3,133 | 0.99% | -144 |
| VANGUARD INDEX FDS | 9,505 | 9,211 | -294 | 1,884 | 1,716 | 0.54% | -168 |
| ISHARES TR | 6,543 | 6,540 | -3 | 3,852 | 3,675 | 1.17% | -177 |
| VANGUARD INDEX FDS | 3,023 | 2,474 | -549 | 876 | 680 | 0.22% | -196 |
| PNC FINL SVCS GROUP INC(PNC) | 1,069 | 0 | -1,069 | 206 | 0 | — | -206 |
| ISHARES TR | 18,131 | 18,175 | +44 | 6,060 | 5,773 | 1.83% | -287 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,783 | 0 | -4,783 | 373 | 0 | — | -373 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 329,400 | 333,730 | +4,330 | 18,334 | 17,184 | 5.46% | -1,151 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,714,327 | 3,652,494 | -61,833 | 128,479 | 120,496 | 38.27% | -7,983 |