Q1 2022 Holdings
Filed 2024-12-06 | 24 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $86.5M | 3,136,957 | 45.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.1M | 2,369,461 | 31.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.6M | 270,980 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 176,167 | 5.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 21,726 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,327 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 21,582 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,901 | 1.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $862.4K | 13,735 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.6K | 1,872 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $528.9K | 1 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.9K | 797 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $353.3K | 2,170 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $343.7K | 628 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $335.5K | 1,144 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.0K | 96 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302.2K | 1,327 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.5K | 5,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.4K | 838 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $247.4K | 7,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.3K | 1,704 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $224.2K | 1,724 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $217.6K | 20,001 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $97.8K | 20,375 | 0.1% |