Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 279,197 | +279,197 | 0 | 10,958 | 3.02% | +10,958 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,699,437 | 3,631,152 | -68,285 | 96,925 | 106,647 | 29.35% | +9,722 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 17,783 | 146,493 | +128,710 | 1,090 | 9,827 | 2.70% | +8,737 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,652,494 | 3,587,028 | -65,466 | 120,496 | 128,559 | 35.38% | +8,063 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 113,442 | +113,442 | 0 | 4,471 | 1.23% | +4,471 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 47,098 | +47,098 | 0 | 1,793 | 0.49% | +1,793 |
| VANGUARD INTL EQUITY INDEX F | 212,234 | 209,735 | -2,499 | 12,874 | 14,098 | 3.88% | +1,224 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 333,730 | 337,188 | +3,458 | 17,184 | 18,195 | 5.01% | +1,011 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 918,417 | 909,915 | -8,502 | 37,848 | 38,471 | 10.59% | +623 |
| ISHARES TR | 18,175 | 18,223 | +48 | 5,773 | 6,396 | 1.76% | +623 |
| ISHARES TR | 6,540 | 6,717 | +177 | 3,675 | 4,171 | 1.15% | +496 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 11,616 | +11,616 | 0 | 492 | 0.14% | +492 |
| AMERICAN CENTY ETF TR | 33,914 | 34,020 | +106 | 3,133 | 3,430 | 0.94% | +297 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 9,028 | +9,028 | 0 | 258 | 0.07% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 899 | 1,204 | +305 | 503 | 744 | 0.20% | +241 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,045 | +8,045 | 0 | 237 | 0.07% | +237 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,373 | +1,373 | 0 | 217 | 0.06% | +217 |
| TESLA INC(TSLA) | 0 | 657 | +657 | 0 | 209 | 0.06% | +209 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,088 | +1,088 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 20,636 | 20,856 | +220 | 3,565 | 3,686 | 1.01% | +121 |
| COMPASS MINERALS INTL INC(CMP) | 10,221 | 10,221 | 0 | 95 | 205 | 0.06% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,724 | 1,730 | +6 | 429 | 510 | 0.14% | +81 |
| MICROSOFT CORP(MSFT) | 1,339 | 1,156 | -183 | 503 | 575 | 0.16% | +73 |
| VANGUARD INDEX FDS | 2,474 | 2,462 | -12 | 680 | 748 | 0.21% | +68 |
| VANGUARD INDEX FDS | 9,211 | 9,103 | -108 | 1,716 | 1,775 | 0.49% | +59 |
| AMERICAN CENTY ETF TR | 5,922 | 5,951 | +29 | 516 | 542 | 0.15% | +26 |
| CBRE GROUP INC(CBRE) | 1,586 | 1,589 | +3 | 207 | 223 | 0.06% | +15 |
| CAPITOL FED FINL INC(CFFN) | 23,891 | 24,247 | +356 | 134 | 148 | 0.04% | +14 |
| EQUITY BANCSHARES INC(EQBK) | 6,602 | 6,629 | +27 | 260 | 270 | 0.07% | +10 |
| OUTDOOR HOLDING CO | 20,375 | 20,375 | 0 | 28 | 26 | 0.01% | -2 |
| SHELL PLC(SHEL) | 3,328 | 3,361 | +33 | 244 | 237 | 0.07% | -7 |
| DANAHER CORPORATION(DHR) | 1,171 | 1,173 | +2 | 240 | 232 | 0.06% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 1,985 | 1,611 | -374 | 487 | 467 | 0.13% | -20 |
| APPLE INC(AAPL) | 1,950 | 1,903 | -47 | 433 | 390 | 0.11% | -43 |
| CHEVRON CORP NEW(CVX) | 2,551 | 2,595 | +44 | 427 | 372 | 0.10% | -55 |
| AMAZON COM INC(AMZN) | 1,567 | 1,072 | -495 | 298 | 235 | 0.06% | -63 |
| VANGUARD INDEX FDS | 1,124 | 751 | -373 | 289 | 214 | 0.06% | -75 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,439 | 5,984 | -2,455 | 401 | 284 | 0.08% | -118 |
| BERKSHIRE HATHAWAY INC DEL | 2,874 | 2,873 | -1 | 1,531 | 1,396 | 0.38% | -135 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,806 | 15,516 | -3,290 | 791 | 656 | 0.18% | -135 |
| ELI LILLY & CO(LLY) | 668 | 508 | -160 | 552 | 396 | 0.11% | -156 |
| ALPHABET INC(GOOG) | 1,365 | 0 | -1,365 | 213 | 0 | — | -213 |
| ALPHABET INC(GOOG) | 1,509 | 0 | -1,509 | 233 | 0 | — | -233 |
| MERCK & CO INC(MRK) | 2,615 | 0 | -2,615 | 235 | 0 | — | -235 |
| VANGUARD INDEX FDS | 478 | 0 | -478 | 245 | 0 | — | -245 |
| EXXON MOBIL CORP | 5,417 | 3,405 | -2,012 | 644 | 367 | 0.10% | -277 |