Q1 2026 Holdings
Filed 2026-04-16 | 99 holdings | $216.8M | 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 | $21.3M | 831,190 | 9.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $15.4M | 181,868 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 96,709 | 5.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.5M | 127,779 | 5.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.5M | 223,024 | 4.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.0M | 375,364 | 4.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $9.2M | 174,823 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.6M | 157,001 | 3.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.5M | 101,584 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,155 | 2.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.0M | 56,829 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 136,507 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.8M | 135,619 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.5M | 127,214 | 2.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.5M | 98,738 | 2.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.8M | 51,457 | 1.8% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $3.2M | 87,268 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 41,922 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 113,045 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 34,163 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,276 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,426 | 1.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6M | 29,734 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 30,084 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,337 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.4M | 53,546 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,676 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 54,353 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 64,747 | 0.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.9M | 67,720 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 58,201 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,463 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 44,503 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 42,168 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 49,349 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,815 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 54,632 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,784 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 8,541 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,312 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.2M | 25,206 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 32,941 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,536 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,626 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.0M | 10,026 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $997.3K | 13,271 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $904.7K | 1,566 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $888.0K | 3,581 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $847.2K | 21,799 | 0.4% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $799.1K | $34,623 | 0.4% |