Q3 2025 Holdings
Filed 2025-10-10 | 61 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $10 | 35,000 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $72 | 50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201 | 812 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $201 | 8,080 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 180 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $212 | 20,050 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $219 | 2,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 8,125 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230 | 279 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231 | 702 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232 | 385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 5,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249 | 435 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $249 | 1,245 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269 | 558 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278 | 1,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 804 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $293 | 4,938 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $302 | 2,428 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $330 | 1,152 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $333 | 2,399 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $353 | 3,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 774 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $373 | 8,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378 | 1,311 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391 | 638 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $428 | 10,084 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $442 | 1,425 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $442 | 4,618 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $471 | 9,772 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $514 | 11,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 4,761 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $542 | 5,319 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $588 | 18,375 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $658 | 10,340 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664 | 926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $745 | 1 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1K | 22,741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 2,752 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8K | 56,590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 2,801 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 11,770 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4K | 101,711 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.5K | 34,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 4,802 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 15,256 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.9K | 117,183 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.6K | 147,270 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.6K | 91,365 | 0.1% |