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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 29,647 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 67,420 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,221 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,728 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,761 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.3M | 72,625 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 30,689 | 2.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.8M | 55,153 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,101 | 3.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.1M | 93,503 | 3.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.7M | 62,598 | 3.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.7M | 74,330 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9M | 72,088 | 4.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.6M | 303,505 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.3M | 236,821 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 91,653 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 359,545 | 18.2% |