Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Exempt Bond Index ETF | 16,036 | 78,610 | +62,574 | 771 | 4,013 | 0.57% | +3,242 |
| Schwab U.S. Large-Cap Value ETF | 0 | 44,490 | +44,490 | 0 | 3,119 | 0.45% | +3,119 |
| Apple Inc(AAPL) | 0 | 9,126 | +9,126 | 0 | 1,757 | 0.25% | +1,757 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 188,346 | 190,740 | +2,394 | 15,542 | 16,987 | 2.43% | +1,445 |
| Texas Instruments Inc(TXN) | 0 | 7,784 | +7,784 | 0 | 1,327 | 0.19% | +1,327 |
| Berkshire Hathaway Inc | 0 | 3,053 | +3,053 | 0 | 1,089 | 0.16% | +1,089 |
| Vanguard FTSE Developed Markets ETF | 12,654 | 33,222 | +20,568 | 553 | 1,591 | 0.23% | +1,038 |
| iShares Core International Aggregate Bond ETF CORE INTL AGGR | 0 | 12,070 | +12,070 | 0 | 601 | 0.09% | +601 |
| iShares Russell 2000 Value ETF | 0 | 3,501 | +3,501 | 0 | 544 | 0.08% | +544 |
| iShares Russell 2000 ETF | 0 | 2,311 | +2,311 | 0 | 464 | 0.07% | +464 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 3,601 | +3,601 | 0 | 361 | 0.05% | +361 |
| Vanguard FTSE Emerging Markets ETF | 22,118 | 27,728 | +5,610 | 867 | 1,140 | 0.16% | +272 |
| McDonald's Corp(MCD) | 0 | 693 | +693 | 0 | 205 | 0.03% | +205 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF | 11,208 | 18,380 | +7,172 | 267 | 465 | 0.07% | +198 |
| SUNCOKE ENERGY INC | 11,245 | 11,245 | 0 | 114 | 121 | 0.02% | +7 |
| Schwab U.S. Large-Cap Growth ETF | 3,912 | 2,710 | -1,202 | 284 | 225 | 0.03% | -60 |
| Thomson Reuters Corp | 3,146 | 1,573 | -1,573 | 385 | 230 | 0.03% | -155 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 17,718 | 10,611 | -7,107 | 549 | 361 | 0.05% | -189 |
| Energy Transfer LP(ET) | 24,346 | 10,539 | -13,807 | 342 | 145 | 0.02% | -196 |
| Johnson & Johnson(JNJ) | 2,742 | 1,421 | -1,321 | 427 | 223 | 0.03% | -204 |
| Blackstone Inc(BX) | 1,938 | 0 | -1,938 | 208 | 0 | — | -208 |
| Vanguard Information Technology ETF INF TECH ETF | 520 | 0 | -520 | 216 | 0 | — | -216 |
| iShares SP 500 Value ETF | 1,462 | 0 | -1,462 | 225 | 0 | — | -225 |
| International Business Machines Corp(IBM) | 4,220 | 2,112 | -2,108 | 592 | 345 | 0.05% | -247 |
| Invesco Large Cap Value ETF LARGE CAP VALUE | 19,884 | 13,417 | -6,467 | 931 | 681 | 0.10% | -250 |
| Northrop Grumman Corp(NOC) | 592 | 0 | -592 | 261 | 0 | — | -261 |
| United Therapeutics Corp(UTHR) | 1,200 | 0 | -1,200 | 271 | 0 | — | -271 |
| Walmart Inc(WMT) | 3,366 | 1,683 | -1,683 | 538 | 265 | 0.04% | -273 |
| Schwab US Large Cap ETF | 5,420 | 0 | -5,420 | 274 | 0 | — | -274 |
| TotalEnergies SE(TTE) | 4,254 | 0 | -4,254 | 280 | 0 | — | -280 |
| Simmons First National Corp(SFNC) | 40,000 | 20,000 | -20,000 | 678 | 397 | 0.06% | -282 |
| Microsoft Corp(MSFT) | 996 | 0 | -996 | 314 | 0 | — | -314 |
| Ford Motor Co(F) | 45,370 | 20,026 | -25,344 | 563 | 244 | 0.03% | -319 |
| BancFirst Corp(BANF) | 3,804 | 0 | -3,804 | 330 | 0 | — | -330 |
| Williams Cos Inc The(WMB) | 9,928 | 0 | -9,928 | 334 | 0 | — | -334 |
| iShares MSCI EAFE ETF | 4,996 | 0 | -4,996 | 344 | 0 | — | -344 |
| Merck Co Inc(MRK) | 3,370 | 0 | -3,370 | 347 | 0 | — | -347 |
| Vanguard Total Stock Market ETF | 3,796 | 1,898 | -1,898 | 806 | 450 | 0.06% | -356 |
| OGE Energy Corp(OGE) | 26,988 | 15,486 | -11,502 | 900 | 541 | 0.08% | -359 |
| Shell PLC(SHEL) | 6,048 | 0 | -6,048 | 389 | 0 | — | -389 |
| NVIDIA Corp(NVDA) | 2,092 | 1,046 | -1,046 | 910 | 518 | 0.07% | -392 |
| Tesla Inc(TSLA) | 5,718 | 2,858 | -2,860 | 1,431 | 710 | 0.10% | -721 |
| Phillips 66(PSX) | 13,502 | 6,711 | -6,791 | 1,622 | 894 | 0.13% | -729 |
| SPDR S&P 500 ETF Trust(SPY) | 3,966 | 1,983 | -1,983 | 1,695 | 943 | 0.13% | -753 |
| ConocoPhillips(COP) | 12,864 | 6,432 | -6,432 | 1,541 | 747 | 0.11% | -795 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,322 | 6,557 | -6,765 | 1,888 | 1,035 | 0.15% | -853 |
| ONEOK Inc(OKE) | 42,933 | 20,569 | -22,364 | 2,723 | 1,444 | 0.21% | -1,279 |
| Vanguard Total International Stock ETF | 69,976 | 42,019 | -27,957 | 3,745 | 2,435 | 0.35% | -1,310 |
| iShares Core S&P Small-Cap ETF | 36,756 | 19,005 | -17,751 | 3,467 | 2,057 | 0.29% | -1,410 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 121,027 | 75,549 | -45,478 | 5,939 | 3,901 | 0.56% | -2,038 |
| Berkshire Hathaway Inc | 6,010 | 0 | -6,010 | 2,105 | 0 | — | -2,105 |
| SPDR S&P Dividend ETF ST STR SP DIV | 42,838 | 21,980 | -20,858 | 4,927 | 2,747 | 0.39% | -2,180 |
| VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) SHRT TRM CORP BD | 53,406 | 19,706 | -33,700 | 4,013 | 1,525 | 0.22% | -2,489 |
| Invesco QQQ Trust Series 1 | 18,066 | 9,327 | -8,739 | 6,473 | 3,820 | 0.55% | -2,653 |
| Apple Inc | 18,270 | 0 | -18,270 | 3,128 | 0 | — | -3,128 |
| Vanguard Small-Cap Growth ETF | 73,742 | 41,877 | -31,865 | 15,794 | 10,125 | 1.45% | -5,669 |
| Exxon Mobil Corp | 91,888 | 35,445 | -56,443 | 10,804 | 3,544 | 0.51% | -7,260 |
| Xtrackers USD High Yield Corporate Bond ETF | 613,826 | 355,740 | -258,086 | 20,809 | 12,647 | 1.81% | -8,162 |
| VanEck J P Morgan EM Local Currency Bond ETF JP MRGAN EM LOC | 444,475 | 0 | -444,475 | 10,610 | 0 | — | -10,610 |
| iShares National Muni Bond ETF | 378,916 | 221,409 | -157,507 | 38,854 | 24,003 | 3.44% | -14,851 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 994,002 | 594,879 | -399,123 | 47,543 | 29,366 | 4.20% | -18,177 |
| Vanguard Small-Cap Value ETF | 441,596 | 271,724 | -169,872 | 70,430 | 48,902 | 7.00% | -21,528 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,580,887 | 923,194 | -657,693 | 75,234 | 46,695 | 6.68% | -28,539 |
| Vanguard Intermediate-Term Bond ETF | 1,819,376 | 1,065,765 | -753,611 | 131,559 | 81,403 | 11.65% | -50,156 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,376,481 | 1,392,754 | -983,727 | 152,927 | 97,980 | 14.03% | -54,946 |
| VANGUARD GROWTH ETF (MKT) | 813,010 | 449,700 | -363,310 | 221,391 | 139,803 | 20.01% | -81,588 |
| Vanguard Value ETF | 1,651,708 | 959,418 | -692,290 | 227,820 | 143,433 | 20.53% | -84,387 |