Q4 2024 Holdings
Filed 2025-02-18 | 85 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.8M | 77,375 | 10.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.1M | 258,738 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.3M | 588,261 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.2M | 445,818 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.7M | 378,622 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 578,952 | 5.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.2M | 572,542 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.2M | 419,693 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.8M | 185,671 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.7M | 287,896 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.7M | 259,187 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 40,066 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 162,868 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 177,359 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 273,021 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 228,565 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.7M | 188,685 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,595 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 45,746 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 94,642 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 187,192 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 45,806 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 10,030 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,203 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,227 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 42,349 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,801 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 96,258 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 77,109 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,388 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,768 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 27,509 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 57,744 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,605 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,609 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951.3K | 1,623 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $934.5K | 10,343 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $930.6K | 7,942 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.9K | 1,391 | 0.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $659.7K | 6,593 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $652.2K | 6,756 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $644.4K | 11,907 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $638.9K | 15,488 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $558.3K | 2,401 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $530.5K | 2,213 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.8K | 869 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $488.6K | 3,708 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $478.1K | 8,421 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.7K | 4,264 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $450.6K | 3,111 | 0.1% |