Q3 2023 Holdings
Filed 2023-11-14 | 106 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 93,941 | 4.3% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 51,878 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 105,583 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 172,363 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 20,429 | 3.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3M | 28,179 | 3.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.7M | 191,747 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 102,265 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 38,899 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 28,888 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 15,252 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 51,680 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5M | 68,459 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 24,021 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 67,077 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 136,953 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 62,137 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 77,761 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 93,740 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7M | 39,951 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 47,781 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 12,021 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 74,136 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 28,592 | 1.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.3M | 75,289 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 57,569 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,597 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 99,816 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 31,752 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,666 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.8M | 73,491 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,879 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,771 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 80,587 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,529 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,132 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,580 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 27,312 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 30,737 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,403 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,777 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 20,814 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.3M | 56,766 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,802 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,472 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 7,012 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,341 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 20,768 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,297 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,582 | 0.6% |