Q3 2023 Holdings
Filed 2023-11-13 | 69 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 66,258 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.8M | 604,676 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.6M | 557,601 | 7.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.5M | 426,130 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.9M | 175,847 | 6.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.9M | 256,002 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 369,791 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2M | 274,271 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.8M | 170,407 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 265,781 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,281 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 272,070 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 147,369 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 55,715 | 2.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.6M | 119,435 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 106,734 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.2M | 112,602 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 77,638 | 1.8% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.6M | 35,559 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 52,107 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 42,348 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 9,223 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 47,227 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,773 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 65,865 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,021 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,446 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 23,817 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 45,664 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $963.5K | 38,023 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $860.5K | 44,085 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $799.4K | 14,925 | 0.4% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $688.8K | 7,942 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $685.4K | 13,010 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.3K | 4,094 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.0K | 4,602 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $552.6K | 3,277 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $541.1K | 16,062 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521.6K | 4,436 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $517.9K | 1,206 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $514.8K | 15,445 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $492.5K | 3,079 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.3K | 3,556 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $436.1K | 5,595 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.4K | 2,520 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.6K | 834 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.3K | 1,344 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $334.3K | 8,427 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $322.8K | 742 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321.3K | 11,740 | 0.2% |