Q4 2025 Holdings
Filed 2026-01-23 | 61 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,565 | 27.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,237 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,593 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,057 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 5,206 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.0K | 1,154 | 4.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $330.0K | 2,444 | 3.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $272.0K | 5,204 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $240.0K | 651 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $235.0K | 6,492 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 895 | 2.4% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $85.0K | 50,000 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $80.5K | 2,033,971 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.3K | 1,108,241 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.6K | 116,105 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.0K | 157,100 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1K | 117,769 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8K | 122,880 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.7K | 36,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 5,062 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 12,528 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 12,602 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1K | 43,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 2,801 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9K | 56,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 2,753 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $893 | 16,239 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $782 | 23,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754 | 1 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $663 | 1,005 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $625 | 10,413 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $601 | 5,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593 | 4,930 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $539 | 11,523 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $521 | 10,881 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495 | 1,539 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $480 | 11,065 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428 | 399 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409 | 652 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $389 | 8,369 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368 | 820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $363 | 1,227 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $342 | 2,420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $322 | 4,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $307 | 876 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $293 | 3,861 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280 | 576 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251 | 441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $247 | 866 | 0.0% |