Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,052,845 | 1,109,670 | +56,825 | 26 | 29 | 21.05% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.58% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,973 | 19,859 | +10,886 | 1 | 1 | 0.87% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 47,028 | 64,248 | +17,220 | 1 | 2 | 1.11% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 67,654 | 80,482 | +12,828 | 2 | 3 | 1.93% | 0 |
| AAON INC | 0 | 4,589 | +4,589 | 0 | 0 | 0.26% | 0 |
| WILLIAMS COS INC(WMB) | 23,261 | 27,031 | +3,770 | 1 | 2 | 1.17% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 22,065 | 27,801 | +5,736 | 1 | 2 | 1.23% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,202 | 46,539 | +8,337 | 1 | 1 | 0.94% | 0 |
| HOME DEPOT INC(HD) | 0 | 792 | +792 | 0 | 0 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,108 | +1,108 | 0 | 0 | 0.20% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,115 | +1,115 | 0 | 0 | 0.20% | 0 |
| MICROSOFT CORP(MSFT) | 2,633 | 3,636 | +1,003 | 1 | 1 | 0.99% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,039 | 2,208 | +169 | 1 | 1 | 0.85% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,410 | +5,410 | 0 | 0 | 0.18% | 0 |
| VISA INC(V) | 0 | 685 | +685 | 0 | 0 | 0.17% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,030 | +1,030 | 0 | 0 | 0.16% | 0 |
| AT&T INC(T) | 0 | 7,291 | +7,291 | 0 | 0 | 0.15% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 374 | +374 | 0 | 0 | 0.15% | 0 |
| ELI LILLY & CO(LLY) | 0 | 244 | +244 | 0 | 0 | 0.15% | 0 |
| APPLE INC(AAPL) | 5,167 | 6,537 | +1,370 | 1 | 1 | 1.05% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 20,050 | +20,050 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC(META) | 447 | 692 | +245 | 0 | 0 | 0.29% | 0 |
| EXXON MOBIL CORP | 3,672 | 4,411 | +739 | 0 | 1 | 0.38% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,628 | 21,729 | +4,101 | 0 | 1 | 0.42% | 0 |
| AMAZON COM INC(AMZN) | 2,859 | 3,688 | +829 | 1 | 1 | 0.51% | 0 |
| AMMO INC | 0 | 50,000 | +50,000 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,589 | 5,951 | +1,362 | 0 | 0 | 0.20% | 0 |
| WALMART INC(WMT) | 4,063 | 4,816 | +753 | 0 | 0 | 0.31% | 0 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 98,955 | 99,742 | +787 | 5 | 5 | 3.66% | 0 |
| ALPHABET INC(GOOG) | 2,314 | 3,125 | +811 | 0 | 0 | 0.35% | 0 |
| CISCO SYS INC(CSCO) | 4,413 | 4,904 | +491 | 0 | 0 | 0.22% | 0 |
| NETFLIX INC(NFLX) | 233 | 260 | +27 | 0 | 0 | 0.18% | 0 |
| 374WATER INC | 0 | 35,000 | +35,000 | 0 | 0 | 0.01% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 8,080 | 8,080 | 0 | 0 | 0 | 0.17% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,231 | 8,264 | +33 | 0 | 0 | 0.25% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 4,864 | 4,906 | +42 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 2,381 | 2,381 | 0 | 0 | 0 | 0.20% | -0 |
| NATIONAL BEVERAGE CORP(FIZZ) | 6,504 | 6,531 | +27 | 0 | 0 | 0.20% | -0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,597 | 8,791 | +194 | 0 | 0 | 0.23% | -0 |
| BANK AMERICA CORP | 14,754 | 15,250 | +496 | 1 | 1 | 0.46% | -0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,871 | 9,610 | -261 | 0 | 0 | 0.33% | -0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,479 | 8,479 | 0 | 0 | 0 | 0.24% | -0 |
| ALPHABET INC(GOOG) | 2,779 | 3,212 | +433 | 1 | 1 | 0.36% | -0 |
| TESLA INC(TSLA) | 706 | 859 | +153 | 0 | 0 | 0.16% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,744 | 24,100 | -3,644 | 2 | 2 | 1.47% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 2,798 | 2,798 | 0 | 2 | 2 | 1.13% | -0 |
| NVIDIA CORPORATION(NVDA) | 7,627 | 7,746 | +119 | 1 | 1 | 0.61% | -0 |
| INVESCO QQQ TR | 393 | 0 | -393 | 0 | 0 | — | -0 |
| ISHARES TR | 2,272 | 0 | -2,272 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 702 | 0 | -702 | 0 | 0 | — | -0 |
| ISHARES TR | 368 | 0 | -368 | 0 | 0 | — | -0 |
| INTUITIVE MACHINES INC(LUNR) | 40,550 | 0 | -40,550 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,262,709 | 2,250,125 | -12,584 | 78 | 74 | 53.73% | -4 |