Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,958 | 2,883 | +925 | 668 | 1,010 | 0.42% | +342 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 819,630 | 838,348 | +18,718 | 28,277 | 28,521 | 11.76% | +243 |
| SHELL PLC(SHEL) | 0 | 3,131 | +3,131 | 0 | 202 | 0.08% | +202 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 297,783 | 305,157 | +7,374 | 13,814 | 13,943 | 5.75% | +128 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,003,126 | 3,112,500 | +109,374 | 70,003 | 70,094 | 28.89% | +91 |
| VANGUARD INDEX FDS | 610 | 837 | +227 | 248 | 329 | 0.14% | +80 |
| ELI LILLY & CO(LLY) | 888 | 888 | 0 | 417 | 477 | 0.20% | +61 |
| EXXON MOBIL CORP | 4,874 | 4,874 | 0 | 523 | 573 | 0.24% | +50 |
| CHEVRON CORP NEW(CVX) | 2,411 | 2,429 | +18 | 379 | 410 | 0.17% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.22% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,724 | 1,724 | 0 | 231 | 242 | 0.10% | +11 |
| DANAHER CORPORATION(DHR) | 1,149 | 1,150 | +1 | 276 | 285 | 0.12% | +10 |
| AMERICAN CENTY ETF TR | 5,908 | 5,971 | +63 | 459 | 465 | 0.19% | +7 |
| JPMORGAN CHASE & CO(JPM) | 3,023 | 3,042 | +19 | 440 | 441 | 0.18% | +2 |
| SOUTHERN MO BANCORP INC(SMBC) | 5,798 | 5,798 | 0 | 223 | 224 | 0.09% | +1 |
| AMMO INC | 20,375 | 20,375 | 0 | 43 | 41 | 0.02% | -2 |
| VANGUARD INDEX FDS | 1,355 | 1,360 | +5 | 299 | 289 | 0.12% | -10 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,939 | 11,000 | +61 | 521 | 511 | 0.21% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 812 | 815 | +3 | 360 | 349 | 0.14% | -12 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,760 | 20,979 | +219 | 866 | 847 | 0.35% | -19 |
| MICROSOFT CORP(MSFT) | 1,021 | 1,021 | 0 | 348 | 322 | 0.13% | -25 |
| CAPITOL FED FINL INC(CFFN) | 21,598 | 21,896 | +298 | 133 | 104 | 0.04% | -29 |
| MERCK & CO INC(MRK) | 2,613 | 2,630 | +17 | 301 | 271 | 0.11% | -31 |
| PFIZER INC(PFE) | 9,420 | 9,474 | +54 | 346 | 314 | 0.13% | -31 |
| AMERICAN CENTY ETF TR | 35,566 | 35,696 | +130 | 2,674 | 2,615 | 1.08% | -59 |
| COMPASS MINERALS INTL INC(CMP) | 11,237 | 11,297 | +60 | 382 | 316 | 0.13% | -66 |
| VANGUARD INDEX FDS | 21,104 | 21,239 | +135 | 2,999 | 2,930 | 1.21% | -69 |
| ISHARES TR | 7,163 | 7,259 | +96 | 3,193 | 3,117 | 1.29% | -75 |
| ISHARES TR | 18,680 | 18,675 | -5 | 4,754 | 4,576 | 1.89% | -177 |
| VANGUARD INDEX FDS | 11,852 | 11,010 | -842 | 1,960 | 1,756 | 0.72% | -204 |
| BOEING CO(BA) | 1,024 | 0 | -1,024 | 216 | 0 | — | -216 |
| VANGUARD INTL EQUITY INDEX F | 220,494 | 221,020 | +526 | 11,997 | 11,464 | 4.73% | -533 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,582,322 | 3,626,969 | +44,647 | 97,260 | 95,027 | 39.17% | -2,233 |