Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 51,680 | 51,680 | 0 | 6,881 | 8,441 | 4.60% | +1,561 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,680 | +1,680 | 0 | 1,518 | 0.83% | +1,518 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 193,215 | 207,532 | +14,317 | 6,639 | 7,627 | 4.16% | +988 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 50,000 | +50,000 | 0 | 744 | 0.41% | +744 |
| ISHARES TR | 0 | 7,680 | +7,680 | 0 | 727 | 0.40% | +727 |
| SPDR SER TR ST TERM HIGH ETF | 193,041 | 219,991 | +26,950 | 4,853 | 5,548 | 3.03% | +695 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 101,529 | 114,554 | +13,025 | 2,746 | 3,435 | 1.87% | +689 |
| ISHARES TR | 0 | 26,106 | +26,106 | 0 | 628 | 0.34% | +628 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 130,389 | 150,421 | +20,032 | 3,144 | 3,718 | 2.03% | +575 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 15,500 | +15,500 | 0 | 548 | 0.30% | +548 |
| ISHARES TR TRS FLT RT BD | 85,237 | 94,410 | +9,173 | 4,302 | 4,786 | 2.61% | +484 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 102,758 | +102,758 | 0 | 5,967 | 3.26% | +5,967 |
| VANGUARD INDEX FDS | 18,444 | 17,934 | -510 | 5,734 | 6,173 | 3.37% | +439 |
| CONOCOPHILLIPS(COP) | 38,506 | 38,500 | -6 | 4,469 | 4,900 | 2.67% | +431 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 97,205 | 101,100 | +3,895 | 5,087 | 5,503 | 3.00% | +416 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,266 | +2,266 | 0 | 409 | 0.22% | +409 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 114,912 | 126,581 | +11,669 | 2,777 | 3,172 | 1.73% | +395 |
| ISHARES TR | 28,977 | 28,937 | -40 | 4,788 | 5,183 | 2.83% | +394 |
| ISHARES TR | 0 | 12,188 | +12,188 | 0 | 4,108 | 2.24% | +4,108 |
| ISHARES TR | 0 | 3,384 | +3,384 | 0 | 369 | 0.20% | +369 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,160 | 36,828 | +7,668 | 1,371 | 1,732 | 0.95% | +362 |
| AMERICAN CENTY ETF TR | 0 | 5,276 | +5,276 | 0 | 339 | 0.18% | +339 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 12,863 | +12,863 | 0 | 306 | 0.17% | +306 |
| PACCAR INC(PCAR) | 11,633 | 11,633 | 0 | 1,136 | 1,441 | 0.79% | +305 |
| VANGUARD INDEX FDS | 10,598 | 10,880 | +282 | 2,562 | 2,837 | 1.55% | +274 |
| VANGUARD INDEX FDS | 0 | 1,107 | +1,107 | 0 | 265 | 0.14% | +265 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 71,223 | 71,230 | +7 | 2,651 | 2,913 | 1.59% | +262 |
| ISHARES TR | 29,186 | 29,755 | +569 | 2,827 | 3,088 | 1.68% | +262 |
| VANGUARD INTL EQUITY INDEX F | 57,287 | 62,621 | +5,334 | 2,354 | 2,616 | 1.43% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 612 | +612 | 0 | 257 | 0.14% | +257 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 9,007 | +9,007 | 0 | 243 | 0.13% | +243 |
| FS KKR CAP CORP(FSK) | 0 | 12,500 | +12,500 | 0 | 238 | 0.13% | +238 |
| VANGUARD INDEX FDS | 24,177 | 23,657 | -520 | 3,614 | 3,853 | 2.10% | +238 |
| ISHARES TR | 3,466 | 3,599 | +133 | 1,656 | 1,892 | 1.03% | +237 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 89,342 | +89,342 | 0 | 6,907 | 3.77% | +6,907 |
| HOME DEPOT INC(HD) | 0 | 561 | +561 | 0 | 215 | 0.12% | +215 |
| ISHARES TR CORE MSCI EAFE | 17,342 | 19,257 | +1,915 | 1,220 | 1,429 | 0.78% | +209 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,500 | +3,500 | 0 | 203 | 0.11% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 3,731 | 3,751 | +20 | 1,774 | 1,962 | 1.07% | +188 |
| WALMART INC(WMT) | 7,607 | 23,005 | +15,398 | 1,199 | 1,384 | 0.76% | +185 |
| ISHARES TR | 6,628 | 7,091 | +463 | 1,330 | 1,491 | 0.81% | +161 |
| ENERGY TRANSFER L P(ET) | 64,997 | 67,168 | +2,171 | 897 | 1,057 | 0.58% | +160 |
| EXXON MOBIL CORP | 0 | 9,813 | +9,813 | 0 | 1,141 | 0.62% | +1,141 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,178 | 11,291 | +3,113 | 234 | 357 | 0.19% | +123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,688 | 2,665 | -23 | 1,364 | 1,483 | 0.81% | +119 |
| ISHARES TR | 6,425 | 6,981 | +556 | 483 | 589 | 0.32% | +107 |
| INVESCO QQQ TR | 0 | 2,597 | +2,597 | 0 | 1,153 | 0.63% | +1,153 |
| ISHARES TR | 84,053 | 84,205 | +152 | 2,622 | 2,714 | 1.48% | +92 |
| ISHARES TR | 3,129 | 3,249 | +120 | 789 | 880 | 0.48% | +91 |
| ISHARES TR | 61,514 | 60,378 | -1,136 | 3,205 | 3,285 | 1.79% | +80 |
| VANGUARD WHITEHALL FDS | 29,663 | 30,837 | +1,174 | 1,891 | 1,969 | 1.07% | +78 |
| ISHARES TR | 2,800 | 3,011 | +211 | 487 | 562 | 0.31% | +76 |
| ISHARES TR | 4,297 | 20,834 | +16,537 | 1,191 | 1,265 | 0.69% | +74 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 87,917 | 92,525 | +4,608 | 1,999 | 2,070 | 1.13% | +71 |
| ISHARES INC MSCI TAIWAN ETF | 14,282 | 14,942 | +660 | 657 | 727 | 0.40% | +70 |
| HUNT J B TRANS SVCS INC(JBHT) | 28,655 | 29,067 | +412 | 5,724 | 5,791 | 3.16% | +67 |
| VANGUARD INDEX FDS | 1,585 | 1,744 | +159 | 369 | 436 | 0.24% | +67 |
| ELI LILLY & CO(LLY) | 392 | 378 | -14 | 229 | 294 | 0.16% | +66 |
| VANGUARD INDEX FDS | 4,203 | 4,185 | -18 | 897 | 957 | 0.52% | +60 |
| VANGUARD INTL EQUITY INDEX F | 20,779 | 20,787 | +8 | 1,340 | 1,400 | 0.76% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,480 | 5,480 | 0 | 459 | 517 | 0.28% | +58 |
| ISHARES INC CORE MSCI EMKT | 50,368 | 50,457 | +89 | 2,548 | 2,604 | 1.42% | +56 |
| CATERPILLAR INC(CAT) | 778 | 779 | +1 | 230 | 285 | 0.16% | +55 |
| VANGUARD INDEX FDS | 4,330 | 4,308 | -22 | 779 | 827 | 0.45% | +47 |
| ISHARES TR MSCI USA QLT FCT | 2,667 | 2,667 | 0 | 392 | 438 | 0.24% | +46 |
| ONEOK INC NEW(OKE) | 19,979 | 18,058 | -1,921 | 1,403 | 1,448 | 0.79% | +45 |
| VANGUARD WORLD FD ENERGY ETF | 2,802 | 2,829 | +27 | 329 | 373 | 0.20% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,686 | +4,686 | 0 | 976 | 0.53% | +976 |
| PEPSICO INC(PEP) | 1,777 | 1,955 | +178 | 302 | 342 | 0.19% | +40 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | 319 | 350 | 0.19% | +31 |
| CLEARSIGN TECHNOLOGIES CORP | 14,864 | 48,016 | +33,152 | 16 | 46 | 0.03% | +30 |
| VANGUARD MUN BD FDS | 0 | 6,131 | +6,131 | 0 | 310 | 0.17% | +310 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 10,965 | 11,164 | +199 | 275 | 301 | 0.16% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,380 | 2,363 | -17 | 406 | 432 | 0.24% | +26 |
| ISHARES TR FLTG RATE NT ETF | 16,457 | 16,814 | +357 | 833 | 859 | 0.47% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,407 | 25,407 | 0 | 740 | 765 | 0.42% | +25 |
| SCHWAB STRATEGIC TR | 5,201 | 5,201 | 0 | 396 | 419 | 0.23% | +23 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,073 | 4,524 | +451 | 201 | 223 | 0.12% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,957 | 5,077 | +120 | 296 | 316 | 0.17% | +21 |
| FIDELITY COVINGTON TRUST | 11,663 | 12,699 | +1,036 | 311 | 331 | 0.18% | +20 |
| TEXAS INSTRS INC(TXN) | 4,257 | 4,270 | +13 | 726 | 744 | 0.41% | +18 |
| VANGUARD TAX-MANAGED FDS | 6,427 | 6,473 | +46 | 308 | 325 | 0.18% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,277 | 1,277 | 0 | 202 | 216 | 0.12% | +15 |
| GENERAL MLS INC(GIS) | 6,691 | 6,427 | -264 | 436 | 450 | 0.25% | +14 |
| TC ENERGY CORP(TRP) | 8,400 | 8,400 | 0 | 328 | 338 | 0.18% | +9 |
| COCA COLA CO(KO) | 3,594 | 3,594 | 0 | 212 | 220 | 0.12% | +8 |
| VANGUARD WHITEHALL FDS | 3,164 | 2,982 | -182 | 353 | 361 | 0.20% | +8 |
| VANGUARD INDEX FDS | 48,627 | 49,769 | +1,142 | 4,297 | 4,304 | 2.35% | +7 |
| NUVEEN MUN VALUE FD INC(NUV) | 50,847 | 50,894 | +47 | 437 | 443 | 0.24% | +6 |
| ISHARES TR | 10,063 | 10,173 | +110 | 516 | 522 | 0.28% | +6 |
| ISHARES TR | 2,966 | 2,971 | +5 | 264 | 266 | 0.15% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,783 | 22,350 | -433 | 569 | 570 | 0.31% | +1 |
| ISHARES TR | 2,783 | 2,786 | +3 | 302 | 300 | 0.16% | -2 |
| SPDR SER TR ST NUVE TERM ETF | 7,140 | 7,140 | 0 | 341 | 339 | 0.18% | -2 |
| ISHARES TR | 3,583 | 3,583 | 0 | 263 | 258 | 0.14% | -5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 16,767 | 16,767 | 0 | 813 | 806 | 0.44% | -7 |
| ISHARES TR | 4,617 | 4,422 | -195 | 379 | 362 | 0.20% | -17 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 20,171 | +20,171 | 0 | 920 | 0.50% | +920 |
| ISHARES TR 0-5YR HI YL CP | 12,198 | 11,443 | -755 | 515 | 487 | 0.27% | -28 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,228 | 16,135 | -2,093 | 470 | 439 | 0.24% | -31 |