Q4 2022 Holdings
Filed 2023-02-15 | 62 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.5M | 598,696 | 9.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.0M | 418,645 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 62,450 | 8.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.3M | 491,273 | 7.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 136,746 | 5.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 73,753 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 172,505 | 4.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.4M | 154,454 | 4.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 135,992 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 249,660 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 119,358 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 237,709 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 189,379 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,835 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.2M | 102,125 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 62,574 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 163,790 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8M | 66,996 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 33,355 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,509 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 49,244 | 1.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.3M | 22,858 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 9,893 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,721 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,051 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 46,959 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $949.9K | 18,570 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $686.7K | 17,363 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $644.9K | 12,849 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.7K | 3,673 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $570.2K | 17,332 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $524.9K | 2,924 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.6K | 5,995 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.3K | 5,240 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $444.3K | 5,963 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.7K | 4,865 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.9K | 3,871 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.9K | 2,411 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $420.2K | 2,963 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.3K | 1,034 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $362.0K | 7,210 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329.3K | 861 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312.3K | 3,086 | 0.2% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $300.2K | 24,189 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $293.0K | 7,126 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283.2K | 11,740 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.4K | 1,535 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $263.4K | 8,433 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $255.8K | 801 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $253.1K | 2,914 | 0.2% |