Q3 2024 Holdings
Filed 2024-10-22 | 70 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 33,732 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,231 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 18,287 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 29,684 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 70,960 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,761 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,221 | 1.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 72,790 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,734 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 30,752 | 2.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.1M | 55,708 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,186 | 3.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.8M | 99,387 | 3.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.2M | 67,251 | 3.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.5M | 74,330 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2M | 90,416 | 5.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.9M | 306,935 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.9M | 237,824 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 92,615 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4M | 359,437 | 17.4% |