Q3 2025 Holdings
Filed 2025-11-03 | 129 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.3M | 309,735 | 5.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.9M | 330,061 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 118,942 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.4M | 194,454 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 155,852 | 3.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.0M | 351,674 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 150,857 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 270,368 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 16,366 | 3.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.5M | 236,011 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 45,302 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 29,543 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.8M | 153,398 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 11,722 | 2.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1M | 38,378 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.7M | 92,945 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 63,345 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 46,461 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,418 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.8M | 125,536 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 36,329 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 62,105 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 50,074 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.3M | 138,179 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,579 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 27,841 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 41,213 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 67,011 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 59,838 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 9,552 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,504 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,734 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,614 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 76,192 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,175 | 0.9% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 23,767 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,589 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 38,577 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 28,175 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 6,077 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,157 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.6M | 64,640 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,675 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 61,871 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,638 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 21,452 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 19,423 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,270 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,069 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,798 | 0.4% |