Q3 2024 Holdings
Filed 2024-11-13 | 79 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5M | 77,120 | 10.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.2M | 244,860 | 7.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.4M | 598,355 | 6.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.2M | 439,587 | 6.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.2M | 571,326 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.8M | 355,630 | 5.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.6M | 526,572 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.0M | 387,427 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 290,057 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.7M | 173,525 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.4M | 247,232 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 167,778 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 35,912 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 156,740 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 275,260 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 228,869 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.2M | 168,586 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.8M | 99,711 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,558 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 46,917 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 45,928 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.1M | 164,029 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,751 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,225 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,367 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,936 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 38,696 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 84,955 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 73,516 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,637 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,817 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 23,390 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,211 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992.4K | 1,745 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $970.9K | 36,309 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.8K | 5,260 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $872.7K | 10,649 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $863.4K | 7,942 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $792.9K | 1,388 | 0.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $684.8K | 6,840 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $651.8K | 12,447 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $633.8K | 6,689 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $619.4K | 15,488 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.0K | 4,350 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.3K | 2,454 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495.1K | 2,231 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.9K | 872 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.7K | 3,163 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $469.8K | 3,540 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422.9K | 874 | 0.1% |