Q4 2022 Holdings
Filed 2023-01-09 | 219 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.2M | 1,581,833 | 29.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $29.5M | 468,986 | 25.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 231,456 | 7.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 87,416 | 7.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 300,295 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 282,041 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 149,425 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 72,841 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 17,516 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 85,859 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 83,701 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 57,927 | 1.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 11,267 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $928.0K | 20,341 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664.9K | 5,885 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $607.5K | 13,226 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.3K | 12,483 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $491.6K | 16,602 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $490.6K | 7,869 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $404.5K | 7,894 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $388.2K | 9,483 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.9K | 3,090 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.9K | 853 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $291.4K | 10,489 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $288.8K | 14,049 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228.8K | 857 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208.0K | 3,714 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $183.9K | 1,548 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $169.5K | 992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.9K | 665 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $149.1K | 1,571 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $141.2K | 3,873 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $120.3K | 2,000 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $119.7K | 1,810 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $110.2K | 988 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $110.0K | 3,400 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $109.8K | 4,461 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $105.8K | 1,034 | 0.1% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $94.8K | 3,708 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $93.9K | 3,950 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.6K | 2,482 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $88.4K | 5,761 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $87.2K | 901 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $86.5K | 2,218 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $82.4K | 681 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73.3K | 390 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $66.5K | 1,400 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64.1K | 2,135 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.7K | 865 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $58.7K | 200 | 0.0% |