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CIK 0002054795 • 6 13F filings • May 9, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $204 | 0.1%Prev: 0.2% | 895 SH | Decreased-243 SH |
| ALPHABET INC | CAP STK CL A | $1K | 0.7%Prev: 0.6% | 4,237 SH | Increased-60 SH |
| ALPHABET INC | CAP STK CL C | $1K | 0.7%Prev: 0.6% | 4,057 SH | Increased-142 SH |
| AMAZON COM INC | COM | $1K | 0.7%Prev: 0.6% | 5,593 SH | Increased+1,379 SH |
| AMERICAN EXPRESS CO | COM | $240 | 0.1%Prev: 0.1% | 651 SH | Increased |
| AMPHENOL CORP NEW | CL A | $330 | 0.2%Prev: 0.2% | 2,444 SH | Increased+16 SH |
| APPLE INC | COM | $2K | 1.3%Prev: 1.2% | 8,565 SH | Increased+697 SH |
| AT&T INC | COM | $216 | 0.1%Prev: 0.1% | 8,725 SH | Decreased+600 SH |
| BANK AMERICA CORP | COM | $893 | 0.5%Prev: 0.5% | 16,239 SH | Increased+289 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754 | 0.4%Prev: 0.4% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1K | 0.8%Prev: 0.8% | 2,753 SH | Increased+1 SH |
| BROADCOM INC | COM | $399 | 0.2%Prev: 0.2% | 1,154 SH | Increased+97 SH |
| CISCO SYS INC | COM | $401 | 0.2%Prev: 0.2% | 5,206 SH | Increased+181 SH |
| COMMERCE BANCSHARES INC | COM | $272 | 0.2%Prev: 0.2% | 5,204 SH | Decreased+266 SH |
| CSX CORP | COM | $235 | 0.1%Prev: 0.1% | 6,492 SH | Increased-4 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2K | 1.1%Prev: 1.1% | 56,847 SH | Increased+257 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4K | 2.3%Prev: 2.3% | 117,769 SH | Increased+586 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $2K | 1.2%Prev: 0.7% | 43,055 SH | Increased+20,314 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $521 | 0.3%Prev: 0.3% | 10,881 SH | Increased+1,109 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $539 | 0.3%Prev: 0.3% | 11,523 SH | Increased+306 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $81K | 45.5%Prev: 47.4% | 2,033,971 SH | Increased-1,311 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $9K | 4.9%Prev: 4.0% | 116,105 SH | Increased+24,740 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $6K | 3.4%Prev: 3.4% | 157,100 SH | Increased+9,830 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $389 | 0.2%Prev: 0.2% | 8,369 SH | Increased+29 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3K | 1.6%Prev: 1.5% | 122,880 SH | Increased+21,169 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $782 | 0.4%Prev: 0.4% | 23,799 SH | Increased+5,424 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $480 | 0.3%Prev: 0.3% | 11,065 SH | Increased+981 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $3K | 1.5%Prev: 1.5% | 36,244 SH | Increased+1,645 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $36K | 20.5%Prev: 19.7% | 1,108,241 SH | Increased+73,307 SH |
| ELI LILLY & CO | COM | $428 | 0.2%Prev: 0.1% | 399 SH | Increased+120 SH |
| EXXON MOBIL CORP | COM | $593 | 0.3%Prev: 0.3% | 4,930 SH | Increased+169 SH |
| GILEAD SCIENCES INC | COM | $211 | 0.1% | 1,726 SH | New |
| HOME DEPOT INC | COM | $314 | 0.2%Prev: 0.2% | 913 SH | Decreased-35 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $363 | 0.2%Prev: 0.2% | 1,227 SH | Increased+75 SH |
| INVESCO QQQ TR | UNIT SER 1 | $236 | 0.1%Prev: 0.1% | 385 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $342 | 0.2%Prev: 0.2% | 2,420 SH | Increased+21 SH |
| ISHARES TR | RUS MID CAP ETF | $218 | 0.1%Prev: 0.1% | 2,272 SH | Decreased |
| JOHNSON & JOHNSON | COM | $218 | 0.1% | 1,057 SH | New |
| JPMORGAN CHASE & CO. | COM | $495 | 0.3%Prev: 0.3% | 1,539 SH | Increased+114 SH |
| KLA CORP | COM NEW | $227 | 0.1% | 187 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $293 | 0.2%Prev: 0.2% | 3,861 SH | Decreased+63 SH |
| MASTERCARD INCORPORATED | CL A | $251 | 0.1%Prev: 0.1% | 441 SH | Increased+6 SH |
| META PLATFORMS INC | CL A | $663 | 0.4%Prev: 0.4% | 1,005 SH | Decreased+79 SH |
| MICRON TECHNOLOGY INC | COM | $247 | 0.1% | 866 SH | New |
| MICROSOFT CORP | COM | $2K | 1.4%Prev: 1.5% | 5,062 SH | Decreased+260 SH |
| NEXTPLAT CORP | COM NEW | $10 | 0.0% | 20,000 SH | New |
| NVIDIA CORPORATION | COM | $2K | 1.3%Prev: 1.3% | 12,528 SH | Increased+758 SH |
| ONEOK INC NEW | COM | $322 | 0.2% | 4,388 SH | New |
| ORACLE CORP | COM | $218 | 0.1%Prev: 0.2% | 1,121 SH | Decreased-190 SH |
| OUTDOOR HOLDING CO | COM | $85 | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $2K | 1.3%Prev: 1.7% | 12,602 SH | Decreased-2,654 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2K | 1.1%Prev: 1.1% | 2,801 SH | Increased |
| TESLA INC | COM | $368 | 0.2%Prev: 0.2% | 820 SH | Increased+46 SH |
| UNION PAC CORP | COM | $204 | 0.1% | 884 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $280 | 0.2%Prev: 0.2% | 576 SH | Increased+18 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $409 | 0.2%Prev: 0.2% | 652 SH | Increased+14 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $235 | 0.1%Prev: 0.1% | 702 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $235 | 0.1%Prev: 0.1% | 5,775 SH | Decreased+189 SH |
| VISA INC | COM CL A | $307 | 0.2%Prev: 0.2% | 876 SH | Increased+72 SH |
| WALMART INC | COM | $601 | 0.3%Prev: 0.3% | 5,397 SH | Increased+78 SH |
| WILLIAMS COS INC | COM | $625 | 0.4%Prev: 0.4% | 10,413 SH | Decreased+73 SH |
| 13F-HR |
| 0002054795-26-000003 |
| $246K |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001908380-25-000009 | $169K | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002054795-26-000002 | $205K | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001842974-25-000010 | $138K | View |