Q2 2024 Holdings
Filed 2024-08-12 | 72 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 73,818 | 10.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.5M | 216,629 | 7.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.5M | 605,488 | 7.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.2M | 439,226 | 6.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.7M | 563,956 | 6.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.7M | 333,443 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.6M | 455,929 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.5M | 359,316 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.7M | 285,793 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.8M | 149,546 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 168,784 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6M | 207,658 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,512 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 131,612 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 94,897 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 235,051 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,541 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 97,457 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.3M | 147,031 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,544 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,965 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 43,074 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.5M | 157,556 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,028 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,438 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,608 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 33,138 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 67,877 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 72,246 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,387 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,224 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $961.8K | 15,305 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $895.9K | 4,636 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $875.5K | 33,300 | 0.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $795.1K | 7,940 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733.3K | 1,340 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $696.5K | 7,942 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.4K | 3,543 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.5K | 3,682 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $590.0K | 6,576 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $584.7K | 13,759 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $580.8K | 8,578 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $551.6K | 15,451 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438.2K | 805 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.0K | 864 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $391.9K | 2,506 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $382.9K | 1,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.1K | 3,224 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $370.4K | 8,427 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358.7K | 1,077 | 0.1% |