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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.1K | 685 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $206.6K | 1,780 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $212.7K | 1,714 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.4K | 2,485 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.0K | 644 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $230.6K | 4,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.7K | 459 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.8K | 1,032 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $246.1K | 2,112 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.6K | 4,940 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $261.2K | 1,962 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261.3K | 2,777 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $262.3K | 7,565 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262.4K | 1,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.0K | 2,841 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301.8K | 1,774 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.3K | 1,080 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321.2K | 12,190 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.2K | 1,337 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333.1K | 1,527 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.8K | 864 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $380.7K | 2,552 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.1K | 829 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.6K | 2,518 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.6K | 821 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $441.3K | 8,427 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.9K | 3,464 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $491.1K | 3,115 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $511.9K | 5,700 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $535.7K | 15,336 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.7K | 3,483 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $545.1K | 15,651 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594.6K | 1,245 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.7K | 4,546 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $746.4K | 13,575 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $773.0K | 7,942 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $775.3K | 13,422 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $786.3K | 30,800 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 47,175 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,880 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,801 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 66,852 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,764 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,756 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,995 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 123,449 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 105,562 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 9,522 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 46,779 | 1.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.3M | 33,464 | 1.5% |