Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 25,174 | $6.773M | 1.0% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 21,161 | $5.828M | 0.9% | $275.39 | $315.04 | -12.6% | COM | 863667101 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 117,955 | $4.42M | 0.7% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,459 | $1.214M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,229 | $940K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| OKE | ONEOK INC NEW | 9,911 | $845K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 18,685 | $783K | 0.1% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| AVLV | AMERICAN CENTY ETF TR | 5,754 | $520K | 0.1% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 15,390 | $501K | 0.1% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC | 1,603 | $423K | 0.1% | $264.19 | $224.23 | +17.8% | COM | 573874104 |
| AMLP | ALPS ETF TR | 5,915 | $307K | 0.0% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| AGZ | ISHARES TR | 2,855 | $304K | 0.0% | $106.54 | $108.23 | -1.6% | AGENCY BOND ETF | 464288166 |
| V | VISA INC | 685 | $246K | 0.0% | $359.24 | $365.53 | -1.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 929 | $243K | 0.0% | $261.49 | $256.36 | +2.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,051 | $221K | 0.0% | $107.61 | $112.66 | -4.5% | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 254,430 (+233.6%) | $25.62M (+233.6%) | 3.9% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 79,769 (+2.7%) | $26.56M (+18.2%) | 4.0% | $333.02 | $123.02 | +170.7% | COM | 037833100 |
| LDOS | LEIDOS HOLDINGS INC | 64,787 (+33.1%) | $7.893M (+57.4%) | 1.2% | $121.83 | $106.69 | +14.2% | COM | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,518 (+1.5%) | $10.48M (+36.6%) | 1.6% | $675.05 | $422.36 | +59.8% | COM | 883556102 |
| CPRT | COPART INC | 297,532 (+30.9%) | $8.117M (+26.7%) | 1.2% | $27.28 | $35.58 | -23.3% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 41,338 (+4.6%) | $9.441M (+19.3%) | 1.4% | $228.38 | $164.65 | +38.7% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 268,490 (+2.3%) | $12.36M (+14.0%) | 1.9% | $46.04 | $46.34 | -0.6% | COM | 25179M103 |
| GOOG | ALPHABET INC | 50,592 (+11.4%) | $17.24M (+7.4%) | 2.6% | $340.74 | $140.32 | +142.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 16,186 (+7.4%) | $8.926M (+15.3%) | 1.3% | $551.47 | $377.22 | +46.2% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 62,388 (+6.1%) | $8.439M (+13.9%) | 1.3% | $135.27 | $135.03 | +0.2% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 14,257 (+5.8%) | $10.55M (+6.3%) | 1.6% | $739.77 | $525.04 | +40.9% | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 6,211 (+4.5%) | $11.25M (-4.8%) | 1.7% | $1811.79 | $827.26 | +119.0% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 77,584 (+2.4%) | $8.063M (-6.1%) | 1.2% | $103.92 | $74.26 | +39.9% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 40,277 (+12.6%) | $9.567M (-4.9%) | 1.4% | $237.53 | $123.51 | +92.3% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 46,934 (+3.6%) | $7.646M (-5.3%) | 1.2% | $162.91 | $227.53 | -28.4% | COM | 09857L108 |
| DHI | D R HORTON INC | 46,606 (+11.8%) | $6.369M (-6.2%) | 1.0% | $136.65 | $125.31 | +9.1% | COM | 23331A109 |
| META | META PLATFORMS INC | 2,035 (+5.3%) | $1.476M (+35.5%) | 0.2% | $725.11 | $605.53 | +19.8% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 116,731 (+21.2%) | $5.898M (+7.0%) | 0.9% | $50.53 | $56.12 | -10.0% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 6,234 (+21.0%) | $1.553M (+26.5%) | 0.2% | $249.17 | $182.57 | +36.5% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 88,941 (+8.0%) | $7.12M (+4.6%) | 1.1% | $80.05 | $33.66 | +137.8% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 76,071 (+20.8%) | $1.504M (+24.9%) | 0.2% | $19.77 | $18.76 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 1,904 (+85.9%) | $655K (+79.1%) | 0.1% | $344.16 | $323.54 | +6.3% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,449 (+18.7%) | $668K (+68.2%) | 0.1% | $63.89 | $38.77 | +64.8% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 52,845 (+2.6%) | $3.592M (-6.1%) | 0.5% | $67.97 | $56.46 | +20.4% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,356 (+101.5%) | $476K (+87.3%) | 0.1% | $351.11 | $388.62 | -9.6% | COM | 11135F101 |
| KKR | KKR & CO INC | 64,665 (+3.8%) | $5.904M (+3.3%) | 0.9% | $91.30 | $97.17 | -6.0% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 4,566 (+12.9%) | $1.51M (+14.1%) | 0.2% | $330.79 | $167.84 | +97.1% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,489 (+14.4%) | $1.582M (+13.2%) | 0.2% | $57.56 | $58.52 | -1.6% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORPORATION | 2,679 (+12.5%) | $547K (+38.6%) | 0.1% | $204.21 | $154.32 | +32.3% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,783 (+15.2%) | $1.574M (+10.7%) | 0.2% | $56.66 | $59.07 | -4.1% | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,788 (+3.1%) | $334K (+65.2%) | 0.1% | $187.00 | $178.12 | +5.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 2,761 (+6.6%) | $786K (-14.0%) | 0.1% | $284.52 | $307.48 | -7.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 622 (+24.9%) | $719K (+20.5%) | 0.1% | $1156.34 | $1011.04 | +14.4% | COM | 532457108 |
| VPU | VANGUARD WORLD FD | 4,884 (+1.6%) | $835K (-11.2%) | 0.1% | $171.00 | $169.30 | +1.0% | UTILITIES ETF | 92204A876 |
| LRCX | LAM RESEARCH CORP | 1,114 (+6.1%) | $366K (-19.6%) | 0.1% | $328.56 | $231.39 | +42.0% | COM NEW | 512807306 |
| AAON | AAON INC | 3,731 (+97.6%) | $309K (+28.9%) | 0.0% | $82.76 | $103.72 | -20.2% | COM PAR $0.004 | 000360206 |
| KO | COCA COLA CO | 3,555 (+21.1%) | $306K (+28.2%) | 0.0% | $86.09 | $77.59 | +10.9% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 14,149 (+7.3%) | $3.269M (+2.0%) | 0.5% | $231.03 | $200.73 | +15.1% | MRNGSTR SML CP V | 922908611 |
| SPY | STATE STR SPDR S&P 500 ETF T | 816 (+8.5%) | $622K (+10.9%) | 0.1% | $762.70 | $666.68 | +14.4% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,865 (+27.6%) | $316K (+23.7%) | 0.0% | $35.61 | $30.75 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 119,964 (+4.7%) | $8.219M (-0.6%) | 1.2% | $68.51 | $73.32 | -6.6% | COM | 90353T100 |
| VENU | VENU HLDG CORP | 111,000 (+24.7%) | $158K (-22.0%) | 0.0% | $1.42 | $9.96 | -85.7% | COM | 92333E104 |
| MS | MORGAN STANLEY | 4,084 (+5.1%) | $768K (-5.4%) | 0.1% | $188.08 | $42.97 | +337.8% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,837 (+11.1%) | $527K (+8.7%) | 0.1% | $185.66 | $94.34 | +96.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 993 (+1.0%) | $229K (-13.7%) | 0.0% | $230.94 | $304.27 | -24.1% | COM | 580135101 |
| CSX | CSX CORP | 15,865 (+4.8%) | $738K (+2.5%) | 0.1% | $46.51 | $25.25 | +84.2% | COM | 126408103 |
| PEP | PEPSICO INC | 2,293 (+1.8%) | $291K (-4.7%) | 0.0% | $126.72 | $155.25 | -18.4% | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 77,024 | $7.404M | 1.1% | $96.12 * | $49.73 | -16.3% | — | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 34,585 | $4.81M | 0.7% | $139.09 * | $182.24 | -38.0% | — | 21036P108 |
| DFSV | DIMENSIONAL ETF TRUST | 117,560 | $4.56M | 0.7% | $38.79 * | $31.90 | +17.5% | — | 25434V815 |
| FANG | DIAMONDBACK ENERGY INC | 22,268 | $3.914M | 0.6% | $175.78 * | $136.16 | +35.0% | — | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 24,008 | $2.988M | 0.4% | $124.44 * | $248.33 | -26.2% | — | G1151C101 |
| XOM | EXXON MOBIL CORP | 6,562 | $897K | 0.1% | $136.72 * | $53.65 | +203.4% | — | 30231G102 |
| OKE | ONEOK INC NEW | 10,031 | $872K | 0.1% | $86.94 | $73.36 | +16.2% | — | 682680103 |
| DUHP | DIMENSIONAL ETF TRUST | 18,685 | $780K | 0.1% | $41.73 | $34.70 | +20.8% | — | 25434V831 |
| AEM | AGNICO EAGLE MINES LTD | 2,512 | $390K | 0.1% | $155.13 * | $101.92 | +79.8% | — | 008474108 |
| EME | EMCOR GROUP INC | 299 | $248K | 0.0% | $829.42 * | $443.08 | +70.3% | — | 29084Q100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 1,234 (-96.4%) | $233K (-97.0%) | 0.0% | $189.08 | $184.00 | +2.8% | COM | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,261 (-83.4%) | $1.451M (-82.0%) | 0.2% | $62.40 | $45.55 | +37.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 276,640 (-1.6%) | $78.7M (-7.6%) | 11.8% | $284.49 | $233.06 | +22.1% | MRNGSTR SML CAP | 922908751 |
| MSFT | MICROSOFT CORP | 48,219 (-2.2%) | $24.73M (+34.4%) | 3.7% | $512.90 | $255.35 | +100.9% | COM | 594918104 |
| APA | APA CORPORATION | 7,450 (-92.1%) | $309K (-89.9%) | 0.0% | $41.54 | $27.29 | +52.2% | COM | 03743Q108 |
| HP | HELMERICH & PAYNE INC | 183,884 (-32.0%) | $6.829M (-22.8%) | 1.0% | $37.14 | $18.33 | +102.6% | COM | 423452101 |
| VGT | VANGUARD WORLD FD | 175,640 (-1.1%) | $22.07M (+4.0%) | 3.3% | $125.67 | $105.42 | +19.2% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 53,221 (-3.6%) | $7.734M (+9.0%) | 1.2% | $145.31 | $72.86 | +99.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 150,532 (-1.3%) | $10.56M (-5.7%) | 1.6% | $70.15 | $72.60 | -3.4% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 176,038 (-1.6%) | $13.8M (-4.2%) | 2.1% | $78.42 | $74.87 | +4.7% | MRNGSTR MID CAP | 922908629 |
| BAC | BANK OF AMER CORP | 122,760 (-1.6%) | $6.682M (-6.0%) | 1.0% | $54.43 | $20.81 | +161.6% | COM | 060505104 |
| CPAY | CORPAY INC | 20,740 (-18.3%) | $8.06M (-4.8%) | 1.2% | $388.60 | $295.41 | +31.5% | COM SHS | 219948106 |
| VFH | VANGUARD WORLD FD | 49,727 (-4.6%) | $6.469M (-5.7%) | 1.0% | $130.09 | $122.05 | +6.6% | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE INC | 25,777 (-9.8%) | $6.185M (+5.6%) | 0.9% | $239.94 | $366.78 | -34.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 133,595 (-14.0%) | $7.018M (+4.6%) | 1.1% | $52.53 | $77.09 | -31.9% | COM | 70450Y103 |
| TIP | ISHARES TR | 19,031 (-6.3%) | $1.98M (-10.9%) | 0.3% | $104.04 | $109.09 | -4.6% | TIPS BD ETF | 464287176 |
| AVUV | AMERICAN CENTY ETF TR | 26,518 (-1.0%) | $3.123M (-6.6%) | 0.5% | $117.77 | $107.61 | +9.4% | US SML CP VALU | 025072877 |
| WAB | WABTEC | 26,124 (-4.0%) | $7.502M (+2.3%) | 1.1% | $287.18 | $197.00 | +45.8% | COM | 929740108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,125 (-1.1%) | $2.055M (-6.5%) | 0.3% | $184.73 | $143.91 | +28.4% | VNG RUS2000VAL | 92206C649 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,504 (-3.1%) | $1.076M (-10.9%) | 0.2% | $126.52 | $107.17 | +18.1% | SMLLCP 600 IDX | 921932828 |
| VSLU | ETF OPPORTUNITIES TRUST | 194,758 (-3.5%) | $9.452M (+1.3%) | 1.4% | $48.53 | $41.24 | +17.7% | APPLIED FINA VAL | 26923N405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,155 (-23.8%) | $246K (-24.3%) | 0.0% | $59.31 | $46.01 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 77,439 | $17.78M | 2.7% | $229.57 | $222.14 | +3.3% | COM | 79466L302 |
| KLAC | KLA CORP | 43,576 | $8.494M | 1.3% | $194.93 | $1417.67 | -86.2% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 23,771 | $6.818M | 1.0% | $286.84 | $212.87 | +34.8% | SHS | H2906T109 |
| TSLA | TESLA INC | 13,855 | $4.916M | 0.7% | $354.80 | $331.54 | +7.0% | COM | 88160R101 |
| VCR | VANGUARD WORLD FD | 25,005 | $9.119M | 1.4% | $364.68 | $363.14 | +0.4% | CONSUM DIS ETF | 92204A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 126,600 | $1.693M | 0.3% | $13.37 | $15.06 | -11.2% | COM | 02376R102 |
| NVDA | NVIDIA CORPORATION | 19,100 | $4.362M | 0.7% | $228.38 | $164.65 | +38.7% | PUT | 67066G104 |
| EMR | EMERSON ELEC CO | 32,106 | $4.98M | 0.7% | $155.10 | $118.72 | +30.6% | COM | 291011104 |
| VIS | VANGUARD WORLD FD | 9,230 | $2.958M | 0.4% | $320.51 | $258.78 | +23.9% | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 19,856 | $5.561M | 0.8% | $280.09 | $182.15 | +53.8% | COM | 882508104 |
| VDE | VANGUARD WORLD FD | 12,605 | $2.17M | 0.3% | $172.16 | $126.77 | +35.8% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 16,395 | $5.182M | 0.8% | $316.08 | $266.61 | +18.6% | HEALTH CAR ETF | 92204A504 |
| DFAS | DIMENSIONAL ETF TRUST | 54,200 | $4.196M | 0.6% | $77.42 | $75.00 | +3.2% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 37,555 | $13.21M | 2.0% | $351.85 | $265.69 | +32.4% | MRNGSTR LRG CAP | 922908637 |
| VOX | VANGUARD WORLD FD | 37,098 | $7.071M | 1.1% | $190.59 | $162.09 | +17.6% | COMM SRVC ETF | 92204A884 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,880 | $3.063M | 0.5% | $31.95 | $52.85 | -39.5% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,993 | $6.366M | 1.0% | $910.40 | $971.29 | -6.3% | COM | 22160K105 |
| VAW | VANGUARD WORLD FD | 15,517 | $3.385M | 0.5% | $218.17 | $194.11 | +12.4% | MATERIALS ETF | 92204A801 |
| PGR | PROGRESSIVE CORP | 17,817 | $3.694M | 0.6% | $207.31 | $245.49 | -15.6% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 52,344 | $19.59M | 2.9% | $374.24 | $291.70 | +28.3% | MRNGSTR TTL STK | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 5,080 | $1.618M | 0.2% | $318.60 | $548.96 | -42.0% | COM | 902252105 |
| FFIN | FIRST FINL BANKSHARES INC | 48,500 | $1.539M | 0.2% | $31.74 | $35.96 | -11.7% | COM | 32020R109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,120 | $1.719M | 0.3% | $121.76 | $101.40 | +20.1% | MIDCP 400 IDX | 921932885 |
| AMGN | AMGEN INC | 1,799 | $758K | 0.1% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 7,145 | $1.559M | 0.2% | $218.21 | $216.07 | +1.0% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 6,910 | $619K | 0.1% | $89.63 | $89.16 | +0.5% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 15,901 | $3.436M | 0.5% | $216.08 | $174.81 | +23.6% | MRNGSTR VAL ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,356 | $204K | 0.0% | $15.26 | $8.88 | +71.9% | COM | 446150104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,485 | $3.442M | 0.5% | $82.97 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,433 | $8.681M | 1.3% | $497.95 | $429.92 | +15.8% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 9,009 | $1.762M | 0.3% | $195.53 | $163.17 | +19.8% | MRNGSTR MD CP VA | 922908512 |
| VXUS | VANGUARD STAR FDS | 39,629 | $3.367M | 0.5% | $84.96 | $63.35 | +34.1% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 1,966 | $270K | 0.0% | $137.31 | $166.27 | -17.4% | COM | 68389X105 |
| CDE | COEUR MNG INC | 13,812 | $243K | 0.0% | $17.60 | $6.17 | +185.3% | COM NEW | 192108504 |
| VTP | VANGUARD MALVERN FDS | 4,869 | $356K | 0.1% | $73.18 | $76.28 | -4.1% | TOTAL INFLATION | 922020698 |
| BIV | VANGUARD BD INDEX FDS | 3,830 | $279K | 0.0% | $72.86 | $76.78 | -5.1% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,320 | $390K | 0.1% | $46.87 | $48.92 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,205 | $2.05M | 0.3% | $155.25 | $118.21 | +31.3% | FTSE SMCAP ETF | 922042718 |
| CBSH | COMMERCE BANCSHARES INC | 4,208 | $230K | 0.0% | $54.74 | $39.02 | +40.3% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 6,600 | $504K | 0.1% | $76.40 | $77.70 | -1.7% | SHORT TRM BOND | 921937827 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,625 | $275K | 0.0% | $41.54 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.4% | $747005.00 | $218761.50 | +241.5% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 | $296K | 0.0% | $155.20 | $130.91 | +18.6% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 28,976 | $1.288M | 0.2% | $44.45 | $34.39 | +29.2% | US COR EQU 2 ETF | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 7,218 | $212K | 0.0% | $29.31 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| FENI | FIDELITY COVINGTON TRUST | 13,212 | $527K | 0.1% | $39.91 | $27.12 | +47.2% | ENHANCED INTL | 31609A404 |