Q1 2024 Holdings
Filed 2024-04-25 | 64 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.3M | 359,320 | 19.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.8M | 239,509 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 87,356 | 8.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.5M | 293,292 | 6.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8M | 72,088 | 4.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8M | 74,330 | 4.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.1M | 90,261 | 3.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.5M | 50,792 | 3.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.4M | 48,164 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,087 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 30,689 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.2M | 71,605 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,251 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,452 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,231 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,310 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 27,882 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 33,171 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 18,029 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.3M | 44,799 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,050 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,840 | 1.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.2M | 40,186 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,660 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 20,580 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $916.3K | 2,719 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $915.1K | 37,015 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $861.3K | 32,198 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $794.1K | 7,728 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.2K | 5,156 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $775.3K | 4,915 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $742.1K | 12,551 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $698.6K | 2,427 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $668.1K | 22,196 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $664.4K | 26,065 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.5K | 1,354 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $637.7K | 3,633 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $599.8K | 14,186 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $579.6K | 4,433 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $557.4K | 8,675 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550.3K | 1,239 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $526.0K | 7,088 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $524.1K | 23,425 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $499.3K | 11,900 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $421.8K | 16,579 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.5K | 2,085 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $382.4K | 1,457 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.4K | 740 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $344.6K | 11,402 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $335.2K | 5,988 | 0.3% |