Q4 2023 Holdings
Filed 2024-02-13 | 69 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 70,391 | 9.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8M | 609,354 | 7.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3M | 436,928 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.2M | 564,423 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.2M | 186,856 | 6.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.9M | 274,910 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.3M | 380,406 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1M | 273,888 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.0M | 316,233 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 167,770 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,331 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 153,475 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.4M | 124,309 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 249,299 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 104,163 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 54,189 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 97,583 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,288 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,766 | 1.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.3M | 33,464 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 46,779 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 9,522 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 105,562 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 123,449 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,995 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,756 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,764 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 66,852 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,801 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,880 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 47,175 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $786.3K | 30,800 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $775.3K | 13,422 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $773.0K | 7,942 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $746.4K | 13,575 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.7K | 4,546 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594.6K | 1,245 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $545.1K | 15,651 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.7K | 3,483 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $535.7K | 15,336 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $511.9K | 5,700 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $491.1K | 3,115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.9K | 3,464 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $441.3K | 8,427 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.6K | 821 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.6K | 2,518 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.1K | 829 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $380.7K | 2,552 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.8K | 864 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333.1K | 1,527 | 0.1% |