Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,652,494 | 3,587,028 | -65,466 | $120.50M | $128.56M | 35.38% | +$8.06M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,699,437 | 3,631,152 | -68,285 | $96.93M | $106.65M | 29.35% | +$9.72M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 918,417 | 909,915 | -8,502 | $37.85M | $38.47M | 10.59% | +$623.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 333,730 | 337,188 | +3,458 | $17.18M | $18.19M | 5.01% | +$1.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 212,234 | 209,735 | -2,499 | $12.87M | $14.10M | 3.88% | +$1.22M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 279,197 | +279,197 | $0 | $10.96M | 3.02% | +$10.96M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 17,783 | 146,493 | +128,710 | $1.09M | $9.83M | 2.70% | +$8.74M |
| Ishares TrRUSSELL 3000 ETF | 18,175 | 18,223 | +48 | $5.77M | $6.40M | 1.76% | +$623.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 113,442 | +113,442 | $0 | $4.47M | 1.23% | +$4.47M |
| Ishares TrCORE S P500 ETF | 6,540 | 6,717 | +177 | $3.67M | $4.17M | 1.15% | +$496.2K |
| Vanguard Index FdsVALUE ETF | 20,636 | 20,856 | +220 | $3.56M | $3.69M | 1.01% | +$121.4K |
| American Centy Etf TrUS EQT ETF | 33,914 | 34,020 | +106 | $3.13M | $3.43M | 0.94% | +$296.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 47,098 | +47,098 | $0 | $1.79M | 0.49% | +$1.79M |
| Vanguard Index FdsSmall Cap Value ETF | 9,211 | 9,103 | -108 | $1.72M | $1.78M | 0.49% | +$59.4K |
| Berkshire Hathaway Inc DelCL B | 2,874 | 2,873 | -1 | $1.53M | $1.40M | 0.38% | -$135.0K |
| Vanguard Index FdsTotal Stock Market | 2,474 | 2,462 | -12 | $680.0K | $748.3K | 0.21% | +$68.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 899 | 1,204 | +305 | $502.8K | $743.9K | 0.20% | +$241.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 18,806 | 15,516 | -3,290 | $791.0K | $655.7K | 0.18% | -$135.3K |
| Microsoft Corporation(MSFT) | 1,339 | 1,156 | -183 | $502.5K | $575.1K | 0.16% | +$72.6K |
| American Centy Etf TrUS SML CP VALU | 5,922 | 5,951 | +29 | $516.2K | $542.1K | 0.15% | +$25.9K |
| International Business Machines Corporation(IBM) | 1,724 | 1,730 | +6 | $428.7K | $510.0K | 0.14% | +$81.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 11,616 | +11,616 | $0 | $492.1K | 0.14% | +$492.1K |
| JPMorgan Chase & Co.(JPM) | 1,985 | 1,611 | -374 | $486.9K | $467.0K | 0.13% | -$19.9K |
| Eli Lilly and Company(LLY) | 668 | 508 | -160 | $551.5K | $395.8K | 0.11% | -$155.7K |
| Apple Inc.(AAPL) | 1,950 | 1,903 | -47 | $433.2K | $390.4K | 0.11% | -$42.9K |
| Chevron Corporation(CVX) | 2,551 | 2,595 | +44 | $426.7K | $371.5K | 0.10% | -$55.2K |
| Exxon Mobil Corp | 5,417 | 3,405 | -2,012 | $644.2K | $367.0K | 0.10% | -$277.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,439 | 5,984 | -2,455 | $401.4K | $283.8K | 0.08% | -$117.6K |
| Equity Bancshares, Inc.CL A(EQBK) | 6,602 | 6,629 | +27 | $260.1K | $270.5K | 0.07% | +$10.4K |
| Capital Group Conservative ESHS SHS | 0 | 9,028 | +9,028 | $0 | $258.2K | 0.07% | +$258.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 8,045 | +8,045 | $0 | $236.8K | 0.07% | +$236.8K |
| Shell plcADS(SHEL) | 3,328 | 3,361 | +33 | $243.8K | $236.7K | 0.07% | -$7.2K |
| Amazon.com, Inc.(AMZN) | 1,567 | 1,072 | -495 | $298.1K | $235.2K | 0.06% | -$63.0K |
| Danaher Corporation(DHR) | 1,171 | 1,173 | +2 | $240.1K | $231.7K | 0.06% | -$8.4K |
| CBRE Group, Inc.CL A(CBRE) | 1,586 | 1,589 | +3 | $207.4K | $222.7K | 0.06% | +$15.2K |
| NVIDIA Corporation(NVDA) | 0 | 1,373 | +1,373 | $0 | $216.9K | 0.06% | +$216.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,124 | 751 | -373 | $288.9K | $214.2K | 0.06% | -$74.7K |
| Tesla, Inc.(TSLA) | 0 | 657 | +657 | $0 | $208.8K | 0.06% | +$208.8K |
| Compass Minerals International, Inc.(CMP) | 10,221 | 10,221 | 0 | $95.0K | $205.3K | 0.06% | +$110.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,088 | +1,088 | $0 | $202.7K | 0.06% | +$202.7K |
| Capitol Federal Financial, Inc.(CFFN) | 23,891 | 24,247 | +356 | $133.8K | $147.9K | 0.04% | +$14.1K |
| Outdoor Holding Company(POWW) | 20,375 | 20,375 | 0 | $28.1K | $26.1K | 0.01% | -$2.0K |
| Alphabet Inc.CL A(GOOG) | 1,509 | 0 | -1,509 | $233.4K | $0 | — | -$233.4K |
| Alphabet Inc.CL C(GOOG) | 1,365 | 0 | -1,365 | $213.2K | $0 | — | -$213.2K |
| Merck & Co., Inc.(MRK) | 2,615 | 0 | -2,615 | $234.8K | $0 | — | -$234.8K |
| Vanguard Index FdsS P 500 ETF SHS | 478 | 0 | -478 | $245.4K | $0 | — | -$245.4K |