Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,703,605 | 3,714,327 | +10,722 | $127.00M | $128.48M | 40.45% | +$1.48M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,502,573 | 3,691,185 | +188,612 | $94.60M | $91.76M | 28.89% | -$2.84M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 902,984 | 921,028 | +18,044 | $37.65M | $37.69M | 11.86% | +$43.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 324,777 | 329,400 | +4,623 | $18.07M | $18.33M | 5.77% | +$267.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 212,724 | 215,807 | +3,083 | $13.40M | $12.39M | 3.90% | -$1.01M |
| Ishares TrRUSSELL 3000 ETF | 18,778 | 18,131 | -647 | $6.14M | $6.06M | 1.91% | -$74.8K |
| Ishares TrCORE S P500 ETF | 6,570 | 6,543 | -27 | $3.79M | $3.85M | 1.21% | +$62.4K |
| Vanguard Index FdsVALUE ETF | 20,728 | 20,786 | +58 | $3.62M | $3.52M | 1.11% | -$99.4K |
| American Centy Etf TrUS EQT ETF | 33,957 | 33,808 | -149 | $3.23M | $3.28M | 1.03% | +$46.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,576 | 9,505 | -71 | $1.92M | $1.88M | 0.59% | -$39.1K |
| Berkshire Hathaway Inc DelCL B | 2,528 | 2,840 | +312 | $1.16M | $1.29M | 0.41% | +$123.8K |
| Vanguard Index FdsTotal Stock Market | 1,681 | 3,023 | +1,342 | $475.9K | $876.1K | 0.28% | +$400.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,913 | 18,671 | -3,242 | $946.4K | $770.5K | 0.24% | -$175.9K |
| American Centy Etf TrUS SML CP VALU | 5,897 | 5,900 | +3 | $565.8K | $569.5K | 0.18% | +$3.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 8,624 | +8,624 | $0 | $538.6K | 0.17% | +$538.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 893 | 896 | +3 | $512.5K | $525.1K | 0.17% | +$12.6K |
| Eli Lilly and Company(LLY) | 633 | 633 | 0 | $560.6K | $488.5K | 0.15% | -$72.1K |
| Microsoft Corporation(MSFT) | 1,003 | 970 | -33 | $431.6K | $408.8K | 0.13% | -$22.9K |
| JPMorgan Chase & Co.(JPM) | 1,689 | 1,692 | +3 | $356.1K | $405.5K | 0.13% | +$49.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 11,288 | 8,391 | -2,897 | $547.9K | $400.8K | 0.13% | -$147.1K |
| Exxon Mobil Corp | 4,163 | 3,592 | -571 | $487.9K | $386.4K | 0.12% | -$101.5K |
| International Business Machines Corporation(IBM) | 1,724 | 1,724 | 0 | $381.1K | $379.0K | 0.12% | -$2.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 4,783 | +4,783 | $0 | $373.1K | 0.12% | +$373.1K |
| Chevron Corporation(CVX) | 2,401 | 2,425 | +24 | $353.5K | $351.3K | 0.11% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 1,256 | 1,276 | +20 | $234.0K | $279.9K | 0.09% | +$45.9K |
| Equity Bancshares, Inc.CL A(EQBK) | 6,556 | 6,579 | +23 | $268.0K | $279.1K | 0.09% | +$11.1K |
| Danaher Corporation(DHR) | 1,169 | 1,170 | +1 | $324.9K | $268.5K | 0.08% | -$56.4K |
| Vanguard Index FdsS P 500 ETF SHS | 450 | 466 | +16 | $237.4K | $251.0K | 0.08% | +$13.6K |
| Apple Inc.(AAPL) | 980 | 981 | +1 | $228.3K | $245.6K | 0.08% | +$17.3K |
| Merck & Co., Inc.(MRK) | 2,292 | 2,302 | +10 | $260.2K | $229.0K | 0.07% | -$31.3K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 1,585 | +1,585 | $0 | $208.1K | 0.07% | +$208.1K |
| Shell plcADS(SHEL) | 3,258 | 3,295 | +37 | $214.9K | $206.4K | 0.06% | -$8.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,069 | +1,069 | $0 | $206.1K | 0.06% | +$206.1K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 748 | +748 | $0 | $201.8K | 0.06% | +$201.8K |
| Capitol Federal Financial, Inc.(CFFN) | 23,266 | 23,557 | +291 | $135.9K | $139.2K | 0.04% | +$3.3K |
| Compass Minerals International, Inc.(CMP) | 10,221 | 10,221 | 0 | $122.9K | $115.0K | 0.04% | -$7.9K |
| Outdoor Holding Company(POWW) | 20,375 | 20,375 | 0 | $29.1K | $22.4K | 0.01% | -$6.7K |
| Southern Missouri Bancorp, Inc.(SMBC) | 5,798 | 0 | -5,798 | $327.5K | $0 | — | -$327.5K |