Q1 2023 Holdings
Filed 2023-05-12 | 64 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 63,302 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.1M | 593,086 | 8.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.2M | 423,075 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.5M | 502,097 | 7.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.9M | 153,430 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.7M | 228,792 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.8M | 175,710 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 297,807 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.5M | 226,779 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 37,460 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2M | 58,773 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.9M | 122,490 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 252,024 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.7M | 133,193 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 116,930 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.8M | 191,085 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.6M | 102,651 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 55,422 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 39,127 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,090 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 10,026 | 1.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.3M | 23,456 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 48,880 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,751 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,861 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 45,142 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $990.4K | 18,793 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $640.7K | 12,535 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $601.7K | 15,976 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.1K | 3,772 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.3K | 5,134 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $513.0K | 17,180 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.9K | 4,701 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.6K | 4,479 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $463.2K | 2,839 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.1K | 4,086 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $437.8K | 2,969 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.1K | 1,034 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $389.6K | 5,260 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $388.6K | 7,161 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.2K | 2,447 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.6K | 849 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $340.2K | 8,433 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $316.8K | 7,642 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $305.7K | 793 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $304.1K | 11,740 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300.1K | 3,086 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286.8K | 1,535 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.4K | 1,308 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $259.9K | 10,577 | 0.1% |