Q4 2025 Holdings
Filed 2026-01-08 | 88 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.5M | 837,859 | 11.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.2M | 174,866 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 96,766 | 5.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.4M | 356,193 | 4.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7M | 117,965 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8M | 166,538 | 3.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.5M | 149,867 | 3.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.4M | 157,076 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,974 | 2.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.8M | 126,593 | 2.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.8M | 72,380 | 2.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.8M | 55,876 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 136,127 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.3M | 125,089 | 2.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.5M | 47,195 | 1.8% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $3.0M | 79,004 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 108,228 | 1.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.9M | 63,293 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,436 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,268 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 35,346 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,337 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 21,194 | 1.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3M | 29,734 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 31,120 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 26,155 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 59,669 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 56,197 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,462 | 0.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.7M | 38,269 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,184 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 13,791 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 49,686 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,815 | 0.7% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.3M | 47,325 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,767 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,737 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 39,239 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 38,652 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 32,888 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.0M | 10,000 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $999.9K | 13,231 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $961.7K | 1,564 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.7K | 1,381 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $879.8K | 3,575 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $846.8K | 21,389 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $835.4K | 36,481 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.4K | 4,142 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $755.4K | 1,205 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |