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 | 46.20% | -0.47% | +5.25% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 31.10% | -0.05% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.59% | +0.06% | +2.62% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.60% | -0.22% | -0.67% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.07% | -0.10% | -0.22% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.08% | -1.18% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | -0.01% | +0.82% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.01% | -5.85% | |
| 9 | CMP | Compass Minerals Internation | Stock-Other | 0.36% | -0.06% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.21% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | +0.89% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | -0.01% | +0.18% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +0.68% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | +1.57% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.03% | -0.59% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | +1.20% | |
| 20 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.13% | — | +0.13% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.02% | +2.52% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 23 | CFFN | Capitol Federal Financial In | Stock-Other | 0.11% | +0.01% | +3.40% | |
| 24 | POWW | Outdoor Holding Co | Stock-Other | 0.06% | — | — |