Q2 2024 Holdings
Filed 2024-07-26 | 67 holdings | $126.9M | 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 | $23.1M | 359,545 | 18.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 91,653 | 7.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.3M | 236,821 | 7.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.6M | 303,505 | 6.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9M | 72,088 | 4.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.7M | 74,330 | 3.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.7M | 62,598 | 3.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.1M | 93,503 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,101 | 3.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.8M | 55,153 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 30,689 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.3M | 72,625 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,761 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,728 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,221 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 67,420 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 29,647 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,231 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,341 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 33,306 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,115 | 1.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.3M | 22,509 | 1.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.3M | 41,285 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 48,611 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,840 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 24,318 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,688 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 44,574 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $992.0K | 2,722 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $964.2K | 37,271 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939.7K | 5,159 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $858.8K | 32,129 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $791.8K | 19,208 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $754.0K | 7,751 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.0K | 4,763 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $723.5K | 2,433 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.3K | 1,385 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685.3K | 16,617 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685.1K | 1,430 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $655.1K | 22,764 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $601.0K | 27,194 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $577.5K | 3,633 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $570.9K | 4,446 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $547.3K | 8,710 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.9K | 926 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $491.2K | 11,681 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $474.7K | 6,535 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $436.2K | 17,159 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $422.1K | 2,087 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.7K | 3,481 | 0.3% |