Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,631,616 | 3,703,605 | +71,989 | $117.08M | $127.00M | 39.86% | +$9.91M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,351,325 | 3,502,573 | +151,248 | $85.19M | $94.60M | 29.70% | +$9.41M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 871,123 | 902,984 | +31,861 | $34.21M | $37.65M | 11.82% | +$3.44M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 315,238 | 324,777 | +9,539 | $16.35M | $18.07M | 5.67% | +$1.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 213,418 | 212,724 | -694 | $12.51M | $13.40M | 4.21% | +$886.8K |
| Ishares TrRUSSELL 3000 ETF | 18,716 | 18,778 | +62 | $5.78M | $6.14M | 1.93% | +$358.2K |
| Ishares TrCORE S P500 ETF | 6,576 | 6,570 | -6 | $3.60M | $3.79M | 1.19% | +$190.8K |
| Vanguard Index FdsVALUE ETF | 21,505 | 20,728 | -777 | $3.45M | $3.62M | 1.14% | +$168.8K |
| American Centy Etf TrUS EQT ETF | 34,360 | 33,957 | -403 | $3.10M | $3.23M | 1.01% | +$132.1K |
| Vanguard Index FdsSmall Cap Value ETF | 9,946 | 9,576 | -370 | $1.82M | $1.92M | 0.60% | +$107.3K |
| Berkshire Hathaway Inc DelCL B | 2,578 | 2,528 | -50 | $1.05M | $1.16M | 0.37% | +$114.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,752 | 21,913 | +161 | $903.6K | $946.4K | 0.30% | +$42.9K |
| American Centy Etf TrUS SML CP VALU | 6,177 | 5,897 | -280 | $554.2K | $565.8K | 0.18% | +$11.6K |
| Eli Lilly and Company(LLY) | 633 | 633 | 0 | $572.9K | $560.6K | 0.18% | -$12.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 11,213 | 11,288 | +75 | $535.6K | $547.9K | 0.17% | +$12.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 890 | 893 | +3 | $484.6K | $512.5K | 0.16% | +$27.9K |
| Exxon Mobil Corp | 4,329 | 4,163 | -166 | $498.4K | $487.9K | 0.15% | -$10.5K |
| Vanguard Index FdsTotal Stock Market | 1,676 | 1,681 | +5 | $448.3K | $475.9K | 0.15% | +$27.6K |
| Microsoft Corporation(MSFT) | 1,001 | 1,003 | +2 | $447.5K | $431.6K | 0.14% | -$15.9K |
| International Business Machines Corporation(IBM) | 1,724 | 1,724 | 0 | $298.2K | $381.1K | 0.12% | +$83.0K |
| JPMorgan Chase & Co.(JPM) | 1,686 | 1,689 | +3 | $341.1K | $356.1K | 0.11% | +$15.1K |
| Chevron Corporation(CVX) | 2,375 | 2,401 | +26 | $371.5K | $353.5K | 0.11% | -$18.0K |
| Southern Missouri Bancorp, Inc.(SMBC) | 5,798 | 5,798 | 0 | $261.0K | $327.5K | 0.10% | +$66.6K |
| Danaher Corporation(DHR) | 1,167 | 1,169 | +2 | $291.7K | $324.9K | 0.10% | +$33.2K |
| Equity Bancshares, Inc.CL A(EQBK) | 6,535 | 6,556 | +21 | $230.0K | $268.0K | 0.08% | +$38.0K |
| Merck & Co., Inc.(MRK) | 2,278 | 2,292 | +14 | $282.0K | $260.2K | 0.08% | -$21.8K |
| Vanguard Index FdsS P 500 ETF SHS | 618 | 450 | -168 | $309.0K | $237.4K | 0.07% | -$71.5K |
| Amazon.com, Inc.(AMZN) | 1,365 | 1,256 | -109 | $263.8K | $234.0K | 0.07% | -$29.8K |
| Apple Inc.(AAPL) | 979 | 980 | +1 | $206.1K | $228.3K | 0.07% | +$22.2K |
| Shell plcADS(SHEL) | 3,226 | 3,258 | +32 | $232.9K | $214.9K | 0.07% | -$18.0K |
| Capitol Federal Financial, Inc.(CFFN) | 22,939 | 23,266 | +327 | $125.9K | $135.9K | 0.04% | +$9.9K |
| Compass Minerals International, Inc.(CMP) | 10,221 | 10,221 | 0 | $105.6K | $122.9K | 0.04% | +$17.3K |
| Outdoor Holding Company(POWW) | 20,375 | 20,375 | 0 | $34.2K | $29.1K | 0.01% | -$5.1K |