Q4 2023 Holdings
Filed 2024-01-12 | 108 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $6.9M | 51,680 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 86,281 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 193,215 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 18,444 | 3.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.7M | 28,655 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 94,296 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 97,205 | 3.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.9M | 193,041 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 28,977 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 38,506 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,237 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,627 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 12,285 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 24,177 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 61,514 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 130,389 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 71,348 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 46,448 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,186 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8M | 114,912 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 57,931 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 101,529 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 71,223 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,053 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 10,598 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 50,368 | 1.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 74,952 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,287 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 31,291 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 87,917 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,968 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 29,663 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,731 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,466 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,580 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 27,034 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 19,979 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,160 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,688 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 20,779 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,628 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,471 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,342 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.2M | 56,766 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,607 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,297 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,633 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,352 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,579 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 20,607 | 0.6% |