Q4 2024 Holdings
Filed 2025-01-28 | 70 holdings | $146.9M | 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 | $25.0M | 1,076,537 | 17.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 96,182 | 7.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.7M | 237,141 | 6.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1M | 90,416 | 6.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.6M | 337,035 | 5.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.1M | 88,054 | 4.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.1M | 74,330 | 3.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.0M | 107,185 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,084 | 2.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.1M | 57,008 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 123,141 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3M | 72,663 | 2.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 82,687 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,541 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,989 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,221 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 71,375 | 1.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.0M | 32,566 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 18,311 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 30,333 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,231 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 61,785 | 1.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.6M | 49,601 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,008 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,799 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 48,607 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,942 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,816 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,728 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $985.9K | 37,643 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $959.8K | 37,832 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952.6K | 5,032 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $943.0K | 22,496 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $847.3K | 7,800 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $846.3K | 27,496 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.2K | 1,360 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $786.5K | 2,442 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748.0K | 1,463 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $702.7K | 5,190 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $689.4K | 29,629 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $622.2K | 4,296 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $591.6K | 8,860 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $555.9K | 3,333 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $532.5K | 11,754 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $501.4K | 2,092 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496.9K | 12,425 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485.9K | 829 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $465.9K | 18,743 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $458.2K | 6,520 | 0.3% |