Q3 2025 Holdings
Filed 2025-10-09 | 84 holdings | $179.1M | 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 | 875,359 | 12.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.0M | 138,206 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 97,652 | 6.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.4M | 345,974 | 5.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6M | 117,330 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6M | 169,783 | 4.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.7M | 133,546 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,040 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 102,496 | 2.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.6M | 55,358 | 2.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.4M | 117,949 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 128,839 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.1M | 124,048 | 2.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 55,888 | 2.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.3M | 45,495 | 1.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9M | 36,176 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 106,066 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,268 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,481 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 22,096 | 1.5% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.6M | 72,746 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 35,020 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,337 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 59,608 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 57,198 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.8M | 39,826 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,177 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 35,700 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 13,791 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,827 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 49,704 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,534 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,737 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,698 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 17,329 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 32,676 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 32,238 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,380 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937.6K | 1,561 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $862.0K | 3,563 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $859.2K | 36,025 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832.5K | 18,941 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $823.0K | 21,338 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.5K | 4,156 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $768.5K | 28,697 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $762.0K | 2,533 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $746.2K | 23,777 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $708.1K | 6,402 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $704.7K | 2,234 | 0.4% |