Q2 2024 Holdings
Filed 2024-08-12 | 122 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 214,721 | 4.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 51,678 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 91,963 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 17,668 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 103,411 | 3.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.0M | 238,939 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 107,755 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,448 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 29,006 | 2.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0M | 31,453 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 38,506 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 12,004 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 159,705 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,148 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 23,300 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.7M | 127,028 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 61,036 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.2M | 130,688 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 30,345 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 71,483 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 71,590 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 11,018 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 62,688 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 43,715 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 49,808 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 83,151 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 52,289 | 1.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.5M | 2,502,705 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 50,361 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,140 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,745 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 92,146 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,868 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 29,554 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,288 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 23,394 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 20,020 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,080 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,811 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,347 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,621 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 20,811 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.4M | 56,766 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,093 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 20,624 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,611 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,344 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,841 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 66,821 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $946.9K | 9,517 | 0.5% |