Q4 2023 Holdings
Filed 2024-02-12 | 59 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4M | 361,610 | 20.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 87,123 | 9.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.9M | 238,962 | 9.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.1M | 233,310 | 6.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.7M | 74,330 | 4.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.1M | 47,806 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 41,133 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,990 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 30,871 | 2.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.5M | 40,228 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,266 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,251 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,661 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,720 | 1.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.8M | 40,383 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 26,699 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 18,504 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 43,807 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,994 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,870 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 9,635 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $981.2K | 20,772 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $909.8K | 19,324 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $891.4K | 36,972 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823.1K | 2,715 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $799.2K | 31,306 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $794.7K | 7,711 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $732.5K | 4,911 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695.5K | 4,979 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $634.2K | 2,417 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $633.2K | 25,369 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $553.9K | 4,426 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $539.8K | 12,463 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510.4K | 1,442 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.6K | 1,236 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $499.3K | 8,645 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498.6K | 7,088 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $473.2K | 8,618 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $463.7K | 3,633 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448.6K | 11,900 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $431.2K | 18,965 | 0.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $406.6K | 50,894 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $404.4K | 16,559 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.9K | 795 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354.2K | 2,082 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $327.6K | 1,457 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $322.3K | 11,253 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $316.4K | 5,983 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296.3K | 678 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.9K | 2,050 | 0.3% |