Q2 2023 Holdings
Filed 2023-08-07 | 70 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 64,324 | 9.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0M | 588,864 | 8.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.6M | 423,960 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.3M | 522,306 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.7M | 168,460 | 6.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.1M | 239,047 | 5.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 257,858 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 169,988 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 333,933 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,514 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2M | 262,804 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 230,399 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 113,202 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 141,294 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 56,202 | 2.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.6M | 117,609 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.1M | 106,024 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 69,815 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,336 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 50,308 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,317 | 1.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $2.5M | 25,307 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 47,821 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,770 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,015 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,447 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 22,593 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 45,419 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $968.7K | 38,136 | 0.5% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $912.7K | 9,921 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $825.8K | 14,925 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $801.3K | 31,180 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $656.1K | 12,298 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.1K | 4,887 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $599.1K | 27,840 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $553.2K | 15,405 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.5K | 4,100 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546.0K | 1,225 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $536.5K | 16,443 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $515.7K | 3,277 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.0K | 4,261 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $455.5K | 2,898 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.6K | 3,739 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $443.1K | 7,110 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417.7K | 2,524 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $415.2K | 5,349 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $372.4K | 840 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $372.2K | 8,433 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.9K | 1,348 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343.3K | 3,517 | 0.2% |