Q2 2026 Holdings
Filed 2026-07-08 | 104 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.3M | 826,262 | 9.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $18.8M | 190,225 | 7.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.8M | 170,549 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 96,732 | 5.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.0M | 255,479 | 4.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.0M | 378,545 | 4.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $10.8M | 179,745 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 156,974 | 3.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $8.1M | 120,333 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,151 | 2.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $5.7M | 139,797 | 2.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.7M | 57,470 | 2.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.6M | 122,760 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 146,074 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.9M | 124,514 | 1.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.4M | 53,732 | 1.7% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $3.8M | 91,207 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 42,847 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 35,441 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 127,113 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 36,907 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,276 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.9M | 62,091 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,076 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,962 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 20,651 | 1.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7M | 35,372 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 54,403 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,156 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 58,631 | 0.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.0M | 69,650 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,108 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 49,294 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 49,479 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.7M | 44,221 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.5M | 55,756 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 8,804 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,830 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.3M | 27,266 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 62,493 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 32,077 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,372 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,431 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,566 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,771 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.0M | 13,395 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.0M | 10,103 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $990.4K | 7,634 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $960.8K | 32,524 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $957.6K | 21,588 | 0.4% |