Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 172,363 | 193,215 | +20,852 | 5,622 | 6,639 | 3.89% | +1,016 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,647 | 29,160 | +21,513 | 355 | 1,371 | 0.80% | +1,016 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 73,491 | 101,529 | +28,038 | 1,823 | 2,746 | 1.61% | +923 |
| ISHARES TR TRS FLT RT BD | 68,459 | 85,237 | +16,778 | 3,474 | 4,302 | 2.52% | +828 |
| PHILLIPS 66(PSX) | 51,878 | 51,680 | -198 | 6,233 | 6,881 | 4.03% | +648 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 99,816 | 114,912 | +15,096 | 2,190 | 2,777 | 1.63% | +587 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 80,587 | 87,917 | +7,330 | 1,573 | 1,999 | 1.17% | +426 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 102,265 | 97,205 | -5,060 | 4,673 | 5,087 | 2.98% | +414 |
| HUNT J B TRANS SVCS INC(JBHT) | 28,179 | 28,655 | +476 | 5,312 | 5,724 | 3.35% | +411 |
| ISHARES TR | 28,888 | 28,977 | +89 | 4,386 | 4,788 | 2.81% | +403 |
| VANGUARD INDEX FDS | 51,680 | 48,627 | -3,053 | 3,910 | 4,297 | 2.52% | +387 |
| ISHARES TR | 28,592 | 29,186 | +594 | 2,467 | 2,827 | 1.66% | +359 |
| ISHARES INC CORE MSCI EMKT | 46,597 | 50,368 | +3,771 | 2,218 | 2,548 | 1.49% | +330 |
| TC ENERGY CORP(TRP) | 0 | 8,400 | +8,400 | 0 | 328 | 0.19% | +328 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 5,499 | +5,499 | 0 | 319 | 0.19% | +319 |
| ISHARES TR | 0 | 2,783 | +2,783 | 0 | 302 | 0.18% | +302 |
| VANGUARD INDEX FDS | 24,021 | 24,177 | +156 | 3,313 | 3,614 | 2.12% | +301 |
| ISHARES TR | 2,541 | 3,129 | +588 | 569 | 789 | 0.46% | +220 |
| ENBRIDGE INC(ENB) | 0 | 5,608 | +5,608 | 0 | 202 | 0.12% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,277 | +1,277 | 0 | 202 | 0.12% | +202 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,073 | +4,073 | 0 | 201 | 0.12% | +201 |
| AT&T INC(T) | 0 | 11,035 | +11,035 | 0 | 185 | 0.11% | +185 |
| ISHARES TR | 47,781 | 46,448 | -1,333 | 2,698 | 2,875 | 1.68% | +177 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,412 | 18,228 | +5,816 | 295 | 470 | 0.28% | +175 |
| VANGUARD INDEX FDS | 20,429 | 18,444 | -1,985 | 5,563 | 5,734 | 3.36% | +171 |
| ISHARES TR | 62,137 | 61,514 | -623 | 3,040 | 3,205 | 1.88% | +165 |
| INNOVATOR ETFS TR US EQTY PWR BF | 75,289 | 74,952 | -337 | 2,338 | 2,501 | 1.47% | +163 |
| VANGUARD INDEX FDS | 6,580 | 6,580 | 0 | 1,398 | 1,561 | 0.91% | +163 |
| ISHARES TR 0-5YR INVT GR CP | 17,730 | 20,607 | +2,877 | 851 | 1,014 | 0.59% | +163 |
| SPDR SER TR ST TERM HIGH ETF | 191,747 | 193,041 | +1,294 | 4,690 | 4,853 | 2.84% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 3,771 | 3,731 | -40 | 1,612 | 1,774 | 1.04% | +162 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,691 | 22,783 | +5,092 | 412 | 569 | 0.33% | +156 |
| ISHARES TR CORE MSCI EAFE | 16,582 | 17,342 | +760 | 1,067 | 1,220 | 0.71% | +153 |
| PACCAR INC(PCAR) | 11,633 | 11,633 | 0 | 989 | 1,136 | 0.67% | +147 |
| SCHWAB STRATEGIC TR | 27,312 | 27,034 | -278 | 1,362 | 1,505 | 0.88% | +143 |
| ISHARES TR | 3,529 | 3,466 | -63 | 1,516 | 1,656 | 0.97% | +140 |
| VANGUARD INTL EQUITY INDEX F | 20,768 | 20,779 | +11 | 1,203 | 1,340 | 0.78% | +137 |
| MICROSOFT CORP(MSFT) | 2,045 | 2,060 | +15 | 646 | 775 | 0.45% | +129 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 74,136 | 71,223 | -2,913 | 2,522 | 2,651 | 1.55% | +129 |
| ISHARES TR | 4,297 | 4,297 | 0 | 1,072 | 1,191 | 0.70% | +119 |
| JPMORGAN CHASE & CO(JPM) | 4,381 | 4,389 | +8 | 635 | 747 | 0.44% | +111 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 12,537 | +12,537 | 0 | 110 | 0.06% | +110 |
| VANGUARD INDEX FDS | 4,236 | 4,330 | +94 | 676 | 779 | 0.46% | +104 |
| VANGUARD INTL EQUITY INDEX F | 57,569 | 57,287 | -282 | 2,257 | 2,354 | 1.38% | +97 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,407 | 25,407 | 0 | 644 | 740 | 0.43% | +96 |
| APPLE INC(AAPL) | 10,666 | 9,968 | -698 | 1,826 | 1,919 | 1.12% | +93 |
| ISHARES TR | 7,012 | 6,628 | -384 | 1,239 | 1,330 | 0.78% | +91 |
| ISHARES TR | 8,689 | 10,063 | +1,374 | 433 | 516 | 0.30% | +83 |
| ONEOK INC NEW(OKE) | 20,814 | 19,979 | -835 | 1,320 | 1,403 | 0.82% | +83 |
| ISHARES TR | 5,887 | 5,633 | -254 | 798 | 875 | 0.51% | +77 |
| ISHARES TR | 2,799 | 2,800 | +1 | 431 | 487 | 0.29% | +56 |
| SPDR SER TR ST STR SP DIV | 5,501 | 5,501 | 0 | 633 | 687 | 0.40% | +55 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 136,953 | 130,389 | -6,564 | 3,091 | 3,144 | 1.84% | +53 |
| ENERGY TRANSFER L P(ET) | 60,244 | 64,997 | +4,753 | 845 | 897 | 0.53% | +52 |
| TEXAS INSTRS INC(TXN) | 4,266 | 4,257 | -9 | 678 | 726 | 0.43% | +47 |
| FIDELITY COVINGTON TRUST | 11,663 | 11,663 | 0 | 265 | 311 | 0.18% | +45 |
| ISHARES TR | 6,424 | 6,425 | +1 | 440 | 483 | 0.28% | +43 |
| ISHARES TR MSCI USA QLT FCT | 2,667 | 2,667 | 0 | 351 | 392 | 0.23% | +41 |
| VANGUARD INDEX FDS | 1,584 | 1,585 | +1 | 330 | 369 | 0.22% | +39 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 16,767 | 16,767 | 0 | 779 | 813 | 0.48% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,411 | 2,380 | -31 | 375 | 406 | 0.24% | +31 |
| SCHWAB STRATEGIC TR | 5,201 | 5,201 | 0 | 368 | 396 | 0.23% | +28 |
| ISHARES TR | 3,583 | 3,583 | 0 | 236 | 263 | 0.15% | +27 |
| VANGUARD WHITEHALL FDS | 3,160 | 3,164 | +4 | 326 | 353 | 0.21% | +27 |
| ISHARES INC MSCI TAIWAN ETF | 14,206 | 14,282 | +76 | 633 | 657 | 0.39% | +24 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,178 | +8,178 | 0 | 234 | 0.14% | +234 |
| ISHARES TR FLTG RATE NT ETF | 15,943 | 16,457 | +514 | 811 | 833 | 0.49% | +22 |
| VANGUARD TAX-MANAGED FDS | 6,607 | 6,427 | -180 | 289 | 308 | 0.18% | +19 |
| ELI LILLY & CO(LLY) | 0 | 392 | +392 | 0 | 229 | 0.13% | +229 |
| CATERPILLAR INC(CAT) | 0 | 778 | +778 | 0 | 230 | 0.13% | +230 |
| CLEARSIGN TECHNOLOGIES CORP | 0 | 14,864 | +14,864 | 0 | 16 | 0.01% | +16 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,338 | 4,957 | -381 | 280 | 296 | 0.17% | +15 |
| VANGUARD WHITEHALL FDS | 31,752 | 29,663 | -2,089 | 1,878 | 1,891 | 1.11% | +13 |
| ISHARES TR | 3,021 | 3,027 | +6 | 313 | 325 | 0.19% | +12 |
| VANGUARD INTL EQUITY INDEX F | 77,761 | 71,348 | -6,413 | 3,027 | 3,039 | 1.78% | +11 |
| SPDR SER TR ST NUVE TERM ETF | 7,140 | 7,140 | 0 | 330 | 341 | 0.20% | +11 |
| COCA COLA CO(KO) | 0 | 3,594 | +3,594 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 4,620 | 4,617 | -3 | 374 | 379 | 0.22% | +5 |
| GENERAL MLS INC(GIS) | 6,887 | 6,691 | -196 | 441 | 436 | 0.26% | -5 |
| VANGUARD INDEX FDS | 12,021 | 10,598 | -1,423 | 2,575 | 2,562 | 1.50% | -12 |
| ISHARES TR | 13,294 | 11,979 | -1,315 | 916 | 903 | 0.53% | -14 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,472 | 5,471 | -1 | 1,247 | 1,230 | 0.72% | -17 |
| VANGUARD WORLD FDS ENERGY ETF | 2,760 | 2,802 | +42 | 350 | 329 | 0.19% | -21 |
| BP PLC(BP) | 10,575 | 10,575 | 0 | 409 | 374 | 0.22% | -35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,480 | 5,480 | 0 | 495 | 459 | 0.27% | -36 |
| VANGUARD BD INDEX FDS | 13,761 | 12,847 | -914 | 1,034 | 989 | 0.58% | -45 |
| WALMART INC(WMT) | 7,802 | 7,607 | -195 | 1,248 | 1,199 | 0.70% | -49 |
| ISHARES TR | 3,997 | 2,966 | -1,031 | 330 | 264 | 0.15% | -66 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,132 | 2,688 | -444 | 1,430 | 1,364 | 0.80% | -67 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 56,766 | 56,766 | 0 | 1,279 | 1,202 | 0.70% | -77 |
| PEPSICO INC(PEP) | 2,446 | 1,777 | -669 | 414 | 302 | 0.18% | -113 |
| VANGUARD INDEX FDS | 5,492 | 4,203 | -1,289 | 1,038 | 897 | 0.53% | -142 |
| ISHARES TR 0-5YR HI YL CP | 16,525 | 12,198 | -4,327 | 678 | 515 | 0.30% | -163 |
| GERDAU SA(GGB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 38,899 | 38,506 | -393 | 4,660 | 4,469 | 2.62% | -191 |
| ISHARES TR | 93,740 | 84,053 | -9,687 | 2,826 | 2,622 | 1.54% | -205 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 16,595 | 10,965 | -5,630 | 484 | 275 | 0.16% | -209 |
| ISHARES TR 0-5 YR TIPS ETF | 13,777 | 11,352 | -2,425 | 1,335 | 1,119 | 0.66% | -216 |
| NUVEEN MUN VALUE FD INC(NUV) | 79,568 | 50,847 | -28,721 | 657 | 437 | 0.26% | -220 |
| COTERRA ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |