Q1 2025 Holdings
Filed 2025-05-09 | 49 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,537 | 34.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.0K | 3,688 | 16.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.0K | 3,212 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.0K | 3,125 | 11.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $358.0K | 4,589 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 4,904 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,030 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $74.2K | 2,250,125 | 1.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $69.0K | 50,000 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.1K | 1,109,670 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.1K | 99,742 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7K | 80,482 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 24,100 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.7K | 27,801 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 27,031 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 2,798 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5K | 64,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,636 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3K | 46,539 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2K | 19,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,208 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839 | 7,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798 | 1 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $636 | 15,250 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $574 | 21,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 4,411 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $457 | 9,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $422 | 4,816 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398 | 692 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $340 | 8,264 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $325 | 8,479 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $314 | 8,791 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $305 | 4,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 792 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $282 | 5,951 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $277 | 2,381 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $275 | 1,108 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $273 | 1,115 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $271 | 6,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 5,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240 | 685 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $236 | 8,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206 | 7,291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205 | 374 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201 | 244 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $149 | 20,050 | 0.0% |
| 374Water Inc | COM | 88583P104 | $11 | 35,000 | 0.0% |