Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 93,941 | +93,941 | 0 | 7,060 | 4.29% | +7,060 |
| PHILLIPS 66(PSX) | 0 | 51,878 | +51,878 | 0 | 6,233 | 3.79% | +6,233 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 105,583 | +105,583 | 0 | 6,082 | 3.70% | +6,082 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 172,363 | +172,363 | 0 | 5,622 | 3.42% | +5,622 |
| VANGUARD INDEX FDS | 0 | 20,429 | +20,429 | 0 | 5,563 | 3.38% | +5,563 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 28,179 | +28,179 | 0 | 5,312 | 3.23% | +5,312 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 191,747 | +191,747 | 0 | 4,690 | 2.85% | +4,690 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 102,265 | +102,265 | 0 | 4,673 | 2.84% | +4,673 |
| CONOCOPHILLIPS(COP) | 0 | 38,899 | +38,899 | 0 | 4,660 | 2.83% | +4,660 |
| ISHARES TR | 0 | 28,888 | +28,888 | 0 | 4,386 | 2.67% | +4,386 |
| ISHARES TR | 0 | 15,252 | +15,252 | 0 | 4,057 | 2.47% | +4,057 |
| VANGUARD INDEX FDS | 0 | 51,680 | +51,680 | 0 | 3,910 | 2.38% | +3,910 |
| ISHARES TR TRS FLT RT BD | 0 | 68,459 | +68,459 | 0 | 3,474 | 2.11% | +3,474 |
| VANGUARD INDEX FDS | 0 | 24,021 | +24,021 | 0 | 3,313 | 2.02% | +3,313 |
| VANGUARD MALVERN FDS | 0 | 67,077 | +67,077 | 0 | 3,171 | 1.93% | +3,171 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 136,953 | +136,953 | 0 | 3,091 | 1.88% | +3,091 |
| ISHARES TR | 0 | 62,137 | +62,137 | 0 | 3,040 | 1.85% | +3,040 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,761 | +77,761 | 0 | 3,027 | 1.84% | +3,027 |
| ISHARES TR | 0 | 93,740 | +93,740 | 0 | 2,826 | 1.72% | +2,826 |
| SPDR SER TR ST STR CONV ETF | 0 | 39,951 | +39,951 | 0 | 2,709 | 1.65% | +2,709 |
| ISHARES TR | 0 | 47,781 | +47,781 | 0 | 2,698 | 1.64% | +2,698 |
| VANGUARD INDEX FDS | 0 | 12,021 | +12,021 | 0 | 2,575 | 1.57% | +2,575 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 74,136 | +74,136 | 0 | 2,522 | 1.53% | +2,522 |
| ISHARES TR | 0 | 28,592 | +28,592 | 0 | 2,467 | 1.50% | +2,467 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 75,289 | +75,289 | 0 | 2,338 | 1.42% | +2,338 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,569 | +57,569 | 0 | 2,257 | 1.37% | +2,257 |
| ISHARES INC CORE MSCI EMKT | 0 | 46,597 | +46,597 | 0 | 2,218 | 1.35% | +2,218 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 99,816 | +99,816 | 0 | 2,190 | 1.33% | +2,190 |
| VANGUARD WHITEHALL FDS | 0 | 31,752 | +31,752 | 0 | 1,878 | 1.14% | +1,878 |
| APPLE INC(AAPL) | 0 | 10,666 | +10,666 | 0 | 1,826 | 1.11% | +1,826 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 73,491 | +73,491 | 0 | 1,823 | 1.11% | +1,823 |
| INVESCO QQQ TR | 0 | 4,879 | +4,879 | 0 | 1,748 | 1.06% | +1,748 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,771 | +3,771 | 0 | 1,612 | 0.98% | +1,612 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 80,587 | +80,587 | 0 | 1,573 | 0.96% | +1,573 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 1,516 | 0.92% | +1,516 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,132 | +3,132 | 0 | 1,430 | 0.87% | +1,430 |
| VANGUARD INDEX FDS | 0 | 6,580 | +6,580 | 0 | 1,398 | 0.85% | +1,398 |
| SCHWAB STRATEGIC TR | 0 | 27,312 | +27,312 | 0 | 1,362 | 0.83% | +1,362 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 30,737 | +30,737 | 0 | 1,346 | 0.82% | +1,346 |
| EXXON MOBIL CORP | 0 | 11,403 | +11,403 | 0 | 1,341 | 0.82% | +1,341 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,777 | +13,777 | 0 | 1,335 | 0.81% | +1,335 |
| ONEOK INC NEW(OKE) | 0 | 20,814 | +20,814 | 0 | 1,320 | 0.80% | +1,320 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 56,766 | +56,766 | 0 | 1,279 | 0.78% | +1,279 |
| WALMART INC(WMT) | 0 | 7,802 | +7,802 | 0 | 1,248 | 0.76% | +1,248 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,472 | +5,472 | 0 | 1,247 | 0.76% | +1,247 |
| ISHARES TR | 0 | 7,012 | +7,012 | 0 | 1,239 | 0.75% | +1,239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,341 | +7,341 | 0 | 1,203 | 0.73% | +1,203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,768 | +20,768 | 0 | 1,203 | 0.73% | +1,203 |
| ISHARES TR | 0 | 4,297 | +4,297 | 0 | 1,072 | 0.65% | +1,072 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,582 | +16,582 | 0 | 1,067 | 0.65% | +1,067 |
| VANGUARD INDEX FDS | 0 | 5,492 | +5,492 | 0 | 1,038 | 0.63% | +1,038 |
| VANGUARD BD INDEX FDS | 0 | 13,761 | +13,761 | 0 | 1,034 | 0.63% | +1,034 |
| PACCAR INC(PCAR) | 0 | 11,633 | +11,633 | 0 | 989 | 0.60% | +989 |
| ISHARES TR | 0 | 13,294 | +13,294 | 0 | 916 | 0.56% | +916 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 17,730 | +17,730 | 0 | 851 | 0.52% | +851 |
| ENERGY TRANSFER L P(ET) | 0 | 60,244 | +60,244 | 0 | 845 | 0.51% | +845 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,943 | +15,943 | 0 | 811 | 0.49% | +811 |
| ISHARES TR | 0 | 5,887 | +5,887 | 0 | 798 | 0.49% | +798 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 16,767 | +16,767 | 0 | 779 | 0.47% | +779 |
| TEXAS INSTRS INC(TXN) | 0 | 4,266 | +4,266 | 0 | 678 | 0.41% | +678 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,525 | +16,525 | 0 | 678 | 0.41% | +678 |
| VANGUARD INDEX FDS | 0 | 4,236 | +4,236 | 0 | 676 | 0.41% | +676 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 79,568 | +79,568 | 0 | 657 | 0.40% | +657 |
| MICROSOFT CORP(MSFT) | 0 | 2,045 | +2,045 | 0 | 646 | 0.39% | +646 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 25,407 | +25,407 | 0 | 644 | 0.39% | +644 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,381 | +4,381 | 0 | 635 | 0.39% | +635 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 14,206 | +14,206 | 0 | 633 | 0.38% | +633 |
| SPDR SER TR ST STR SP DIV | 0 | 5,501 | +5,501 | 0 | 633 | 0.38% | +633 |
| ISHARES TR | 0 | 2,541 | +2,541 | 0 | 569 | 0.35% | +569 |
| VANGUARD MUN BD FDS | 0 | 11,479 | +11,479 | 0 | 552 | 0.34% | +552 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,480 | +5,480 | 0 | 495 | 0.30% | +495 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 16,595 | +16,595 | 0 | 484 | 0.29% | +484 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,699 | +9,699 | 0 | 463 | 0.28% | +463 |
| GENERAL MLS INC(GIS) | 0 | 6,887 | +6,887 | 0 | 441 | 0.27% | +441 |
| ISHARES TR | 0 | 6,424 | +6,424 | 0 | 440 | 0.27% | +440 |
| ISHARES TR | 0 | 8,689 | +8,689 | 0 | 433 | 0.26% | +433 |
| ISHARES TR | 0 | 2,799 | +2,799 | 0 | 431 | 0.26% | +431 |
| PEPSICO INC(PEP) | 0 | 2,446 | +2,446 | 0 | 414 | 0.25% | +414 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 17,691 | +17,691 | 0 | 412 | 0.25% | +412 |
| BP PLC(BP) | 0 | 10,575 | +10,575 | 0 | 409 | 0.25% | +409 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,111 | +37,111 | 0 | 406 | 0.25% | +406 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 53,017 | +53,017 | 0 | 377 | 0.23% | +377 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,411 | +2,411 | 0 | 375 | 0.23% | +375 |
| ISHARES TR | 0 | 4,620 | +4,620 | 0 | 374 | 0.23% | +374 |
| SCHWAB STRATEGIC TR | 0 | 5,201 | +5,201 | 0 | 368 | 0.22% | +368 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,647 | +7,647 | 0 | 355 | 0.22% | +355 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,667 | +2,667 | 0 | 351 | 0.21% | +351 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,760 | +2,760 | 0 | 350 | 0.21% | +350 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 7,140 | +7,140 | 0 | 330 | 0.20% | +330 |
| VANGUARD INDEX FDS | 0 | 1,584 | +1,584 | 0 | 330 | 0.20% | +330 |
| ISHARES TR | 0 | 3,997 | +3,997 | 0 | 330 | 0.20% | +330 |
| VANGUARD WHITEHALL FDS | 0 | 3,160 | +3,160 | 0 | 326 | 0.20% | +326 |
| ISHARES TR | 0 | 3,021 | +3,021 | 0 | 313 | 0.19% | +313 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 12,412 | +12,412 | 0 | 295 | 0.18% | +295 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,607 | +6,607 | 0 | 289 | 0.18% | +289 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,338 | +5,338 | 0 | 280 | 0.17% | +280 |
| FIDELITY COVINGTON TRUST | 0 | 11,663 | +11,663 | 0 | 265 | 0.16% | +265 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,576 | +11,576 | 0 | 261 | 0.16% | +261 |
| ISHARES TR | 0 | 3,583 | +3,583 | 0 | 236 | 0.14% | +236 |
| PFIZER INC(PFE) | 0 | 6,662 | +6,662 | 0 | 221 | 0.13% | +221 |