CIK: 0002054795 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,250,125 | $74 | 53.7% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,109,670 | $29 | 21.0% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| DUSB | DIMENSIONAL ETF TRUST | 99,742 | $5 | 3.7% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| DUHP | DIMENSIONAL ETF TRUST | 80,482 | $3 | 1.9% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,100 | $2 | 1.5% | $58.25 | +50.8% | CL A | 69608A108 |
| DFAW | DIMENSIONAL ETF TRUST | 27,801 | $2 | 1.2% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| WMB | WILLIAMS COS INC | 27,031 | $2 | 1.2% | $52.24 | +6.1% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 2,798 | $2 | 1.1% | $0.59 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 64,248 | $2 | 1.1% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 6,537 | $1 | 1.1% | $233.72 | -1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,636 | $1 | 1.0% | $417.59 | -3.0% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 46,539 | $1 | 0.9% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 19,859 | $1 | 0.9% | $0.06 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,208 | $1 | 0.9% | $463.60 | +4.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,746 | $1 | 0.6% | $137.62 | -7.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.6% | $729330.75 | 0.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,688 | $1 | 0.5% | $207.38 | +4.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 15,250 | $1 | 0.5% | $42.85 | +1.8% | COM | 060505104 |
| DFEM | DIMENSIONAL ETF TRUST | 21,729 | $1 | 0.4% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 4,411 | $1 | 0.4% | $111.50 | -3.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,212 | $1 | 0.4% | $176.59 | +3.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,125 | $0 | 0.3% | $175.84 | +2.8% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 9,610 | $0 | 0.3% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| WMT | WALMART INC | 4,816 | $0 | 0.3% | $86.92 | +6.9% | COM | 931142103 |
| META | META PLATFORMS INC | 692 | $0 | 0.3% | $605.46 | +6.2% | CL A | 30303M102 |
| AAON | AAON INC | 4,589 | $0 | 0.3% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| DFUV | DIMENSIONAL ETF TRUST | 8,264 | $0 | 0.2% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 8,479 | $0 | 0.2% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| DFSU | DIMENSIONAL ETF TRUST | 8,791 | $0 | 0.2% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| CBSH | COMMERCE BANCSHARES INC | 4,906 | $0 | 0.2% | $59.04 | +1.4% | COM | 200525103 |
| CSCO | CISCO SYS INC | 4,904 | $0 | 0.2% | $55.85 | +7.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 792 | $0 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 5,951 | $0 | 0.2% | $0.05 | — | SHORT DURATION F | 25434V864 |
| ACWI | ISHARES TR | 2,381 | $0 | 0.2% | $0.12 | — | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,108 | $0 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,115 | $0 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,531 | $0 | 0.2% | $46.71 | -11.8% | COM | 635017106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,410 | $0 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 260 | $0 | 0.2% | $83.64 | +13.7% | COM | 64110L106 |
| V | VISA INC | 685 | $0 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO MTN BE | 8,080 | $0 | 0.2% | $30.08 | -4.1% | COM NEW | 962166104 |
| TSLA | TESLA INC | 859 | $0 | 0.2% | $323.79 | +2.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,030 | $0 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 7,291 | $0 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 374 | $0 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 244 | $0 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| LUNR | INTUITIVE MACHINES INC | 20,050 | $0 | 0.1% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| POWW | AMMO INC | 50,000 | $0 | 0.0% | $1.55 | 0.0% | COM | 00175J107 |
| — | 374WATER INC | 35,000 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |