Q1 2025 Holdings
Filed 2025-04-17 | 76 holdings | $157.6M | 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 | $22.8M | 1,030,513 | 14.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.6M | 117,330 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 105,709 | 7.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4M | 228,005 | 6.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.8M | 336,901 | 5.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.6M | 102,444 | 4.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.8M | 132,558 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,669 | 2.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.1M | 57,085 | 2.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.9M | 51,176 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8M | 79,753 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.7M | 134,012 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 118,661 | 1.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 87,287 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 91,168 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 40,811 | 1.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 38,256 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,494 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,221 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,836 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 37,419 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 81,484 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,473 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,231 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 62,922 | 1.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.6M | 51,534 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 34,494 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 35,598 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,799 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,279 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 47,818 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,647 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $986.3K | 2,731 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $979.1K | 37,817 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.5K | 5,435 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $798.5K | 28,365 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.2K | 1,361 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $763.1K | 7,828 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748.5K | 16,502 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $748.4K | 31,486 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.7K | 4,248 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706.2K | 1,506 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $688.6K | 10,560 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $652.7K | 5,242 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $627.1K | 3,133 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $596.9K | 18,093 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $564.5K | 1,841 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $562.6K | 2,293 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $504.2K | 11,784 | 0.3% |