Q2 2021 Holdings
Filed 2024-12-06 | 22 holdings | $122.5M | 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 | $80.0M | 2,966,250 | 65.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.9M | 264,640 | 9.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 179,996 | 9.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6M | 21,711 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,645 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 21,293 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,887 | 2.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $923.2K | 15,578 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520.3K | 1,872 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $418.6K | 1 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $396.8K | 628 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337.8K | 789 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $306.2K | 1,141 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292.9K | 1,314 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.2K | 1,673 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $252.7K | 1,724 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $232.9K | 7,637 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.9K | 845 | 0.2% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $226.2K | 19,199 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.8K | 2,099 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.4K | 5,271 | 0.2% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $203.4K | 4,000 | 0.2% |