Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 1,172,309 | 1,651,708 | +479,399 | 166,585 | 227,820 | 20.74% | +61,235 |
| VANGUARD GROWTH ETF MKT | 618,395 | 813,010 | +194,615 | 174,981 | 221,391 | 20.16% | +46,410 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,672,278 | 2,376,481 | +704,203 | 112,879 | 152,927 | 13.92% | +40,048 |
| Vanguard Intermediate-Term Bond ETF | 1,230,411 | 1,819,376 | +588,965 | 92,564 | 131,559 | 11.98% | +38,995 |
| Vanguard Small Cap Value ETF | 279,805 | 441,596 | +161,791 | 46,280 | 70,430 | 6.41% | +24,150 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,138,583 | 1,580,887 | +442,304 | 56,121 | 75,234 | 6.85% | +19,114 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 659,852 | 994,002 | +334,150 | 32,254 | 47,543 | 4.33% | +15,290 |
| Xtrackers USD High Yield Corporate Bond ETF | 409,285 | 613,826 | +204,541 | 14,120 | 20,809 | 1.89% | +6,688 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 117,522 | 188,346 | +70,824 | 10,170 | 15,542 | 1.42% | +5,372 |
| iShares National Muni Bond ETF | 316,418 | 378,916 | +62,498 | 33,771 | 38,854 | 3.54% | +5,083 |
| Exxon Mobil Corp | 64,400 | 91,888 | +27,488 | 6,907 | 10,804 | 0.98% | +3,897 |
| Vanguard Small Cap Growth ETF | 54,446 | 73,742 | +19,296 | 12,508 | 15,794 | 1.44% | +3,286 |
| Apple Inc | 0 | 18,270 | +18,270 | 0 | 3,128 | 0.28% | +3,128 |
| Berkshire Hathaway Inc | 0 | 6,010 | +6,010 | 0 | 2,105 | 0.19% | +2,105 |
| VanEck J P Morgan EM Local Currency Bond ETF JP MRGAN EM LOC | 360,348 | 444,475 | +84,127 | 9,210 | 10,610 | 0.97% | +1,399 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 104,395 | 121,027 | +16,632 | 5,360 | 5,939 | 0.54% | +579 |
| Phillips 66(PSX) | 11,576 | 13,502 | +1,926 | 1,104 | 1,622 | 0.15% | +518 |
| ONEOK INC(OKE) | 36,422 | 42,933 | +6,511 | 2,248 | 2,723 | 0.25% | +475 |
| BancFirst Corp(BANF) | 0 | 3,804 | +3,804 | 0 | 330 | 0.03% | +330 |
| ConocoPhillips(COP) | 11,732 | 12,864 | +1,132 | 1,216 | 1,541 | 0.14% | +326 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 520 | +520 | 0 | 216 | 0.02% | +216 |
| Blackstone Inc(BX) | 0 | 1,938 | +1,938 | 0 | 208 | 0.02% | +208 |
| Shell PLC(SHEL) | 3,538 | 6,048 | +2,510 | 214 | 389 | 0.04% | +176 |
| Energy Transfer LP(ET) | 15,716 | 24,346 | +8,630 | 200 | 342 | 0.03% | +142 |
| Johnson Johnson(JNJ) | 1,742 | 2,742 | +1,000 | 288 | 427 | 0.04% | +139 |
| Invesco Large Cap Value ETF LARGE CAP VALUE | 17,998 | 19,884 | +1,886 | 839 | 931 | 0.08% | +91 |
| NVIDIA Corp(NVDA) | 1,980 | 2,092 | +112 | 838 | 910 | 0.08% | +72 |
| TotalEnergies SE(TTE) | 3,646 | 4,254 | +608 | 210 | 280 | 0.03% | +70 |
| SPDR PORTFOLIO DEVLPD WORLD EX ST STR PO EX ETF | 15,495 | 17,718 | +2,223 | 504 | 549 | 0.05% | +45 |
| International Business Machines Corp(IBM) | 4,220 | 4,220 | 0 | 565 | 592 | 0.05% | +27 |
| SUNCOKE ENERGY INC | 11,245 | 11,245 | 0 | 88 | 114 | 0.01% | +26 |
| Merck Co Inc(MRK) | 2,846 | 3,370 | +524 | 328 | 347 | 0.03% | +19 |
| Williams Cos Inc The(WMB) | 9,928 | 9,928 | 0 | 324 | 334 | 0.03% | +11 |
| United Therapeutics Corp(UTHR) | 1,200 | 1,200 | 0 | 265 | 271 | 0.02% | +6 |
| Hemp Inc | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| CannaSys Inc | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| FORD MOTOR COMPANY(F) | 37,639 | 45,370 | +7,731 | 569 | 563 | 0.05% | -6 |
| Northrop Grumman Corp(NOC) | 592 | 592 | 0 | 270 | 261 | 0.02% | -9 |
| iShares SP 500 Value ETF | 1,462 | 1,462 | 0 | 236 | 225 | 0.02% | -11 |
| Simmons First National Corp(SFNC) | 40,000 | 40,000 | 0 | 690 | 678 | 0.06% | -12 |
| SPDR Nuveen SP High Yield Municipal Bond ETF ST NUVE HIGH ETF | 11,208 | 11,208 | 0 | 280 | 267 | 0.02% | -13 |
| Schwab U Large Cap Growth ETF | 3,974 | 3,912 | -62 | 298 | 284 | 0.03% | -13 |
| iShares MSCI EAFE ETF | 4,996 | 4,996 | 0 | 362 | 344 | 0.03% | -18 |
| Microsoft Corp(MSFT) | 996 | 996 | 0 | 339 | 314 | 0.03% | -25 |
| Walmart Inc(WMT) | 3,612 | 3,366 | -246 | 568 | 538 | 0.05% | -29 |
| Vanguard Total Stock Market ETF | 3,796 | 3,796 | 0 | 836 | 806 | 0.07% | -30 |
| Vanguard Tax Exempt Bond Index ETF | 16,036 | 16,036 | 0 | 805 | 771 | 0.07% | -34 |
| Thomson Reuters Corp | 3,146 | 3,146 | 0 | 425 | 385 | 0.04% | -40 |
| Schwab US Large Cap ETF | 6,126 | 5,420 | -706 | 321 | 274 | 0.02% | -47 |
| OGE ENERGY CORP(OGE) | 26,434 | 26,988 | +554 | 949 | 900 | 0.08% | -50 |
| SPDR SP 500 ETF Trust(SPY) | 3,966 | 3,966 | 0 | 1,758 | 1,695 | 0.15% | -63 |
| Tesla Inc(TSLA) | 5,718 | 5,718 | 0 | 1,497 | 1,431 | 0.13% | -66 |
| Invesco SP 500 Equal Weight ETF S&P500 EQL WGT | 13,178 | 13,322 | +144 | 1,972 | 1,888 | 0.17% | -84 |
| Occidental Petroleum Corp(OXY) | 3,374 | 0 | -3,374 | 190 | 0 | — | -190 |
| Schwab U.S. Large-Cap Value ETF | 3,014 | 0 | -3,014 | 202 | 0 | — | -202 |
| Vanguard S&P Mid-Cap 400 Value ETF | 2,468 | 0 | -2,468 | 203 | 0 | — | -203 |
| Royal Caribbean Cruises Ltd COM | 2,000 | 0 | -2,000 | 207 | 0 | — | -207 |
| RTX Corp(RTX) | 2,418 | 0 | -2,418 | 237 | 0 | — | -237 |
| NextEra Energy Inc(NEE) | 3,340 | 0 | -3,340 | 248 | 0 | — | -248 |
| Invesco QQQ Trust Series 1 | 18,196 | 18,066 | -130 | 6,722 | 6,473 | 0.59% | -249 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 2,000 | 0 | -2,000 | 305 | 0 | — | -304 |
| Vanguard FTSE Emerging Markets ETF | 29,127 | 22,118 | -7,009 | 1,185 | 867 | 0.08% | -318 |
| Magellan Midstream Partners LP | 5,296 | 0 | -5,296 | 330 | 0 | — | -330 |
| AT&T Inc(T) | 21,635 | 0 | -21,635 | 345 | 0 | — | -345 |
| ISHARES 0-3 MONTH TREASURY BOND | 3,641 | 0 | -3,641 | 366 | 0 | — | -366 |
| Vanguard FTSE Developed Markets ETF | 27,742 | 12,654 | -15,088 | 1,198 | 553 | 0.05% | -645 |
| iShares Core SP Small-Cap ETF | 44,434 | 36,756 | -7,678 | 4,428 | 3,467 | 0.32% | -961 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 70,825 | 53,406 | -17,419 | 5,359 | 4,013 | 0.37% | -1,345 |
| VANGUARD TOTAL INTERNATIONAL | 95,293 | 69,976 | -25,317 | 5,338 | 3,745 | 0.34% | -1,593 |
| SPDR SP DIVIDEND ETF MKT ST STR SP DIV | 54,145 | 42,838 | -11,307 | 6,637 | 4,927 | 0.45% | -1,710 |
| Berkshire Hathaway Inc | 5,718 | 0 | -5,718 | 1,950 | 0 | — | -1,950 |
| Apple Inc(AAPL) | 17,360 | 0 | -17,360 | 3,367 | 0 | — | -3,367 |