Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,630,425 | 3,684,951 | +54,526 | $147.69M | $143.20M | 34.05% | -$4.49M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,620,714 | 3,630,000 | +9,286 | $125.64M | $123.31M | 29.32% | -$2.33M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 947,622 | 956,405 | +8,783 | $46.31M | $46.35M | 11.02% | +$37.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 352,005 | 355,699 | +3,694 | $22.32M | $22.21M | 5.28% | -$110.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 203,294 | 194,556 | -8,738 | $15.80M | $14.61M | 3.47% | -$1.19M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 272,715 | 281,713 | +8,998 | $12.01M | $11.58M | 2.75% | -$437.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 143,137 | 144,467 | +1,330 | $10.96M | $10.66M | 2.53% | -$296.9K |
| Ishares TrRUSSELL 3000 ETF | 17,714 | 17,370 | -344 | $6.96M | $6.44M | 1.53% | -$517.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 94,104 | 121,840 | +27,736 | $4.01M | $5.14M | 1.22% | +$1.13M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 109,734 | 110,286 | +552 | $4.91M | $4.68M | 1.11% | -$230.1K |
| Ishares TrCORE S P500 ETF | 6,620 | 6,460 | -160 | $4.60M | $4.22M | 1.00% | -$381.5K |
| Vanguard Index FdsVALUE ETF | 20,529 | 20,437 | -92 | $4.10M | $4.01M | 0.95% | -$90.9K |
| American Centy Etf TrUS EQT ETF | 32,534 | 32,605 | +71 | $3.76M | $3.63M | 0.86% | -$138.2K |
| ONEOK, Inc.(OKE) | 14,539 | 38,028 | +23,489 | $1.15M | $3.44M | 0.82% | +$2.29M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 45,151 | 45,307 | +156 | $2.00M | $1.92M | 0.46% | -$83.2K |
| Vanguard Index FdsSmall Cap Value ETF | 8,701 | 8,607 | -94 | $1.94M | $1.87M | 0.44% | -$71.4K |
| Berkshire Hathaway Inc DelCL B | 2,755 | 2,759 | +4 | $1.32M | $1.32M | 0.31% | -$1.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 18,061 | 23,237 | +5,176 | $876.3K | $1.11M | 0.26% | +$237.4K |
| Vanguard Index FdsTotal Stock Market | 2,548 | 2,556 | +8 | $867.6K | $819.9K | 0.19% | -$47.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,214 | 1,214 | 0 | $840.1K | $789.5K | 0.19% | -$50.5K |
| American Centy Etf TrUS SML CP VALU | 5,989 | 6,005 | +16 | $654.4K | $663.3K | 0.16% | +$8.9K |
| Exxon Mobil Corp | 3,613 | 3,619 | +6 | $510.8K | $614.0K | 0.15% | +$103.1K |
| Chevron Corporation(CVX) | 2,664 | 2,688 | +24 | $471.2K | $556.2K | 0.13% | +$85.0K |
| ONE Gas, Inc.(OGS) | 2,936 | 6,319 | +3,383 | $233.6K | $544.2K | 0.13% | +$310.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,616 | 11,616 | 0 | $554.0K | $524.1K | 0.12% | -$29.9K |
| Microsoft Corporation(MSFT) | 1,352 | 1,264 | -88 | $581.6K | $467.9K | 0.11% | -$113.7K |
| Eli Lilly and Company(LLY) | 508 | 508 | 0 | $526.6K | $467.0K | 0.11% | -$59.6K |
| Apple Inc.(AAPL) | 1,771 | 1,772 | +1 | $459.5K | $449.8K | 0.11% | -$9.7K |
| International Business Machines Corporation(IBM) | 1,740 | 1,751 | +11 | $533.7K | $424.4K | 0.10% | -$109.4K |
| JPMorgan Chase & Co.(JPM) | 1,515 | 1,415 | -100 | $463.5K | $416.4K | 0.10% | -$47.2K |
| Alphabet Inc.CL A(GOOG) | 1,139 | 1,140 | +1 | $385.1K | $327.9K | 0.08% | -$57.3K |
| Shell plcADS(SHEL) | 3,429 | 3,456 | +27 | $264.1K | $321.4K | 0.08% | +$57.3K |
| Merck & Co., Inc.(MRK) | 2,484 | 2,484 | 0 | $273.9K | $298.7K | 0.07% | +$24.9K |
| Equity Bancshares, Inc.CL A(EQBK) | 6,707 | 6,707 | 0 | $309.3K | $297.8K | 0.07% | -$11.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,045 | 8,045 | 0 | $282.6K | $281.9K | 0.07% | -$724 |
| Capital Group Conservative ESHS SHS | 9,096 | 9,096 | 0 | $282.8K | $271.1K | 0.06% | -$11.6K |
| Alphabet Inc.CL C(GOOG) | 899 | 900 | +1 | $304.4K | $258.1K | 0.06% | -$46.3K |
| NVIDIA Corporation(NVDA) | 1,433 | 1,433 | 0 | $273.8K | $249.9K | 0.06% | -$24.0K |
| Tesla, Inc.(TSLA) | 657 | 657 | 0 | $282.9K | $244.3K | 0.06% | -$38.5K |
| Johnson & Johnson(JNJ) | 965 | 969 | +4 | $219.2K | $236.9K | 0.06% | +$17.7K |
| Vanguard Index FdsLARGE CAP ETF | 757 | 759 | +2 | $241.1K | $226.9K | 0.05% | -$14.1K |
| Danaher Corporation(DHR) | 1,178 | 1,178 | 0 | $258.0K | $223.4K | 0.05% | -$34.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,048 | 1,055 | +7 | $234.0K | $219.6K | 0.05% | -$14.4K |
| Vanguard Index FdsS P 500 ETF SHS | 339 | 341 | +2 | $216.0K | $203.5K | 0.05% | -$12.5K |
| Amazon.com, Inc.(AMZN) | 947 | 961 | +14 | $226.6K | $200.2K | 0.05% | -$26.5K |
| Capitol Federal Financial, Inc.(CFFN) | 26,324 | 26,603 | +279 | $191.6K | $189.7K | 0.05% | -$2.0K |
| Outdoor Holding Company(POWW) | 20,375 | 20,375 | 0 | $33.2K | $41.0K | 0.01% | +$7.7K |
| CBRE Group, Inc.CL A(CBRE) | 1,398 | 0 | -1,398 | $238.1K | $0 | — | -$238.1K |
| Compass Minerals International, Inc.(CMP) | 10,221 | 0 | -10,221 | $255.3K | $0 | — | -$255.3K |