Q1 2024 Holdings
Filed 2024-05-13 | 74 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.2M | 73,330 | 9.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.5M | 611,287 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.1M | 202,316 | 7.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.9M | 437,382 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.2M | 568,724 | 6.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.9M | 317,333 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.0M | 432,697 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.8M | 340,137 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.3M | 283,029 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 169,653 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.9M | 139,290 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.9M | 188,023 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 97,812 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 243,913 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,980 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 117,842 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 50,125 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 97,987 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 125,858 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 43,346 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 42,331 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,969 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.3M | 146,660 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,040 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,474 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,946 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 30,064 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 61,432 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 68,616 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,206 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,419 | 0.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $930.6K | 9,293 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $865.9K | 13,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.0K | 4,690 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $841.9K | 31,472 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $701.9K | 1,335 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $699.1K | 7,942 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.3K | 3,681 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $580.8K | 6,198 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $562.4K | 9,347 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $545.4K | 13,997 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.4K | 3,554 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $528.8K | 15,416 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.9K | 818 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $422.0K | 8,427 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396.1K | 1,081 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.2K | 2,506 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.7K | 871 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.6K | 3,171 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $367.8K | 1,534 | 0.1% |