Q2 2025 Holdings
Filed 2025-07-29 | 124 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.0M | 302,493 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 122,603 | 4.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.7M | 314,162 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 156,026 | 3.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.7M | 342,722 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 151,497 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7M | 265,962 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 17,045 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.3M | 151,836 | 3.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.7M | 225,769 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 29,476 | 2.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5M | 38,277 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 45,594 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.0M | 99,539 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.0M | 140,386 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 11,755 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,121 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 63,349 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,436 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.3M | 112,834 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,575 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 36,324 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 43,680 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 63,114 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.1M | 130,756 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 31,277 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 50,790 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 10,530 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 67,289 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 60,743 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 76,421 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,733 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,618 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,697 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 24,974 | 0.9% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 23,922 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,436 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 5,897 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 22,768 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 28,173 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,814 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.7M | 63,149 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,158 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,759 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 19,541 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,632 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 61,871 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,353 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,350 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,807 | 0.4% |