Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,656,877 | 3,630,425 | -26,452 | $141.05M | $147.69M | 34.52% | +$6.64M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,680,826 | 3,620,714 | -60,112 | $115.50M | $125.64M | 29.37% | +$10.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 941,843 | 947,622 | +5,779 | $42.09M | $46.31M | 10.82% | +$4.22M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 348,377 | 352,005 | +3,628 | $20.28M | $22.32M | 5.22% | +$2.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 208,692 | 203,294 | -5,398 | $14.89M | $15.80M | 3.69% | +$907.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 273,057 | 272,715 | -342 | $11.60M | $12.01M | 2.81% | +$415.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 142,058 | 143,137 | +1,079 | $10.21M | $10.96M | 2.56% | +$747.4K |
| Ishares TrRUSSELL 3000 ETF | 17,851 | 17,714 | -137 | $6.76M | $6.96M | 1.63% | +$191.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 111,467 | 109,734 | -1,733 | $4.56M | $4.91M | 1.15% | +$341.6K |
| Ishares TrCORE S P500 ETF | 6,738 | 6,620 | -118 | $4.51M | $4.60M | 1.08% | +$91.9K |
| Vanguard Index FdsVALUE ETF | 20,956 | 20,529 | -427 | $3.91M | $4.10M | 0.96% | +$192.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 38,996 | 94,104 | +55,108 | $1.67M | $4.01M | 0.94% | +$2.34M |
| American Centy Etf TrUS EQT ETF | 34,108 | 32,534 | -1,574 | $3.71M | $3.76M | 0.88% | +$55.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 46,246 | 45,151 | -1,095 | $1.90M | $2.00M | 0.47% | +$102.7K |
| Vanguard Index FdsSmall Cap Value ETF | 9,099 | 8,701 | -398 | $1.90M | $1.94M | 0.45% | +$42.1K |
| Berkshire Hathaway Inc DelCL B | 2,875 | 2,755 | -120 | $1.45M | $1.32M | 0.31% | -$121.5K |
| ONEOK, Inc.(OKE) | 0 | 14,539 | +14,539 | $0 | $1.15M | 0.27% | +$1.15M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,440 | 18,061 | +8,621 | $452.9K | $876.3K | 0.20% | +$423.4K |
| Vanguard Index FdsTotal Stock Market | 2,537 | 2,548 | +11 | $832.7K | $867.6K | 0.20% | +$34.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,207 | 1,214 | +7 | $804.3K | $840.1K | 0.20% | +$35.8K |
| American Centy Etf TrUS SML CP VALU | 5,978 | 5,989 | +11 | $595.0K | $654.4K | 0.15% | +$59.4K |
| Microsoft Corporation(MSFT) | 1,134 | 1,352 | +218 | $587.2K | $581.6K | 0.14% | -$5.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,616 | 11,616 | 0 | $531.5K | $554.0K | 0.13% | +$22.4K |
| International Business Machines Corporation(IBM) | 1,731 | 1,740 | +9 | $488.4K | $533.7K | 0.12% | +$45.3K |
| Eli Lilly and Company(LLY) | 508 | 508 | 0 | $387.4K | $526.6K | 0.12% | +$139.2K |
| Exxon Mobil Corp | 3,419 | 3,613 | +194 | $385.5K | $510.8K | 0.12% | +$125.3K |
| Chevron Corporation(CVX) | 2,699 | 2,664 | -35 | $419.1K | $471.2K | 0.11% | +$52.1K |
| JPMorgan Chase & Co.(JPM) | 1,579 | 1,515 | -64 | $498.2K | $463.5K | 0.11% | -$34.6K |
| Apple Inc.(AAPL) | 2,576 | 1,771 | -805 | $656.0K | $459.5K | 0.11% | -$196.5K |
| Alphabet Inc.CL A(GOOG) | 1,071 | 1,139 | +68 | $260.3K | $385.1K | 0.09% | +$124.8K |
| Equity Bancshares, Inc.CL A(EQBK) | 6,653 | 6,707 | +54 | $270.8K | $309.3K | 0.07% | +$38.6K |
| Alphabet Inc.CL C(GOOG) | 899 | 899 | 0 | $218.9K | $304.4K | 0.07% | +$85.6K |
| Tesla, Inc.(TSLA) | 657 | 657 | 0 | $292.3K | $282.9K | 0.07% | -$9.4K |
| Capital Group Conservative ESHS SHS | 9,028 | 9,096 | +68 | $271.8K | $282.8K | 0.07% | +$10.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,045 | 8,045 | 0 | $256.2K | $282.6K | 0.07% | +$26.5K |
| Merck & Co., Inc.(MRK) | 2,442 | 2,484 | +42 | $205.0K | $273.9K | 0.06% | +$68.9K |
| NVIDIA Corporation(NVDA) | 1,386 | 1,433 | +47 | $258.5K | $273.8K | 0.06% | +$15.3K |
| Shell plcADS(SHEL) | 3,395 | 3,429 | +34 | $242.8K | $264.1K | 0.06% | +$21.3K |
| Danaher Corporation(DHR) | 1,175 | 1,178 | +3 | $233.0K | $258.0K | 0.06% | +$25.0K |
| Compass Minerals International, Inc.(CMP) | 10,221 | 10,221 | 0 | $196.2K | $255.3K | 0.06% | +$59.1K |
| Vanguard Index FdsLARGE CAP ETF | 753 | 757 | +4 | $231.8K | $241.1K | 0.06% | +$9.2K |
| CBRE Group, Inc.CL A(CBRE) | 1,589 | 1,398 | -191 | $250.4K | $238.1K | 0.06% | -$12.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,038 | 1,048 | +10 | $208.6K | $234.0K | 0.05% | +$25.4K |
| ONE Gas, Inc.(OGS) | 0 | 2,936 | +2,936 | $0 | $233.6K | 0.05% | +$233.6K |
| Amazon.com, Inc.(AMZN) | 1,077 | 947 | -130 | $236.5K | $226.6K | 0.05% | -$9.9K |
| Johnson & Johnson(JNJ) | 0 | 965 | +965 | $0 | $219.2K | 0.05% | +$219.2K |
| Vanguard Index FdsS P 500 ETF SHS | 338 | 339 | +1 | $206.7K | $216.0K | 0.05% | +$9.3K |
| Capitol Federal Financial, Inc.(CFFN) | 24,585 | 26,324 | +1,739 | $156.1K | $191.6K | 0.04% | +$35.5K |
| Outdoor Holding Company(POWW) | 20,375 | 20,375 | 0 | $30.2K | $33.2K | 0.01% | +$3.1K |
| Netflix, Inc.(NFLX) | 281 | 0 | -281 | $336.9K | $0 | — | -$336.9K |