CIK: 0002040393
Total reported value
$420.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 65.33% | -0.47% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 9.68% | +0.06% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.31% | -0.22% | — | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.54% | -0.10% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.08% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.39% | -0.01% | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.97% | -0.01% | — | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | 0.75% | -0.06% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.32% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | -0.01% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 17 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.19% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 19 | CFFN | Capitol Federal Financial In | Stock-Other | 0.18% | +0.01% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.02% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 22 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.17% | — | — |