Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 70,391 | 73,330 | +2,939 | 21,883 | 25,240 | 9.94% | +3,357 |
| AMERICAN CENTY ETF TR | 186,856 | 202,316 | +15,460 | 15,238 | 18,107 | 7.13% | +2,869 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 274,910 | 317,333 | +42,423 | 12,924 | 14,927 | 5.88% | +2,004 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 609,354 | 611,287 | +1,933 | 17,811 | 19,531 | 7.69% | +1,719 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 380,406 | 432,697 | +52,291 | 9,290 | 11,008 | 4.33% | +1,718 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 316,233 | 340,137 | +23,904 | 9,047 | 10,752 | 4.23% | +1,704 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 436,928 | 437,382 | +454 | 16,262 | 17,889 | 7.04% | +1,626 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 124,309 | 139,290 | +14,981 | 6,443 | 7,937 | 3.12% | +1,494 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 153,475 | 188,023 | +34,548 | 6,507 | 7,888 | 3.10% | +1,380 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 273,888 | 283,029 | +9,141 | 9,107 | 10,342 | 4.07% | +1,235 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 95,288 | 117,842 | +22,554 | 4,704 | 5,797 | 2.28% | +1,093 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 564,423 | 568,724 | +4,301 | 16,165 | 17,187 | 6.77% | +1,022 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 105,562 | 125,858 | +20,296 | 2,855 | 3,774 | 1.49% | +919 |
| NVIDIA CORPORATION(NVDA) | 821 | 1,419 | +598 | 407 | 1,282 | 0.50% | +876 |
| MICROSOFT CORP(MSFT) | 4,764 | 5,474 | +710 | 1,791 | 2,303 | 0.91% | +512 |
| BERKSHIRE HATHAWAY INC DEL | 5,756 | 6,040 | +284 | 2,053 | 2,540 | 1.00% | +487 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,175 | 61,432 | +14,257 | 1,374 | 1,849 | 0.73% | +475 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 123,449 | 146,660 | +23,211 | 2,807 | 3,281 | 1.29% | +474 |
| ISHARES TR | 9,522 | 9,969 | +447 | 2,887 | 3,360 | 1.32% | +473 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 167,770 | 169,653 | +1,883 | 8,779 | 9,234 | 3.63% | +455 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,801 | 30,064 | +5,263 | 1,479 | 1,874 | 0.74% | +396 |
| VANGUARD INDEX FDS | 39,766 | 43,346 | +3,580 | 3,514 | 3,749 | 1.48% | +235 |
| MERCK & CO INC(MRK) | 0 | 1,702 | +1,702 | 0 | 225 | 0.09% | +225 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,360 | +1,360 | 0 | 221 | 0.09% | +221 |
| VISA INC(V) | 0 | 738 | +738 | 0 | 206 | 0.08% | +206 |
| ABBOTT LABS | 0 | 1,801 | +1,801 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 900 | +900 | 0 | 203 | 0.08% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 387 | +387 | 0 | 203 | 0.08% | +203 |
| SCHWAB STRATEGIC TR | 104,163 | 97,812 | -6,351 | 5,875 | 6,070 | 2.39% | +195 |
| ALPHABET INC(GOOG) | 9,880 | 10,206 | +326 | 1,392 | 1,554 | 0.61% | +162 |
| AMAZON COM INC(AMZN) | 4,546 | 4,690 | +144 | 691 | 846 | 0.33% | +155 |
| ABBVIE INC(ABBV) | 3,483 | 3,681 | +198 | 540 | 670 | 0.26% | +131 |
| META PLATFORMS INC(META) | 644 | 702 | +58 | 228 | 341 | 0.13% | +113 |
| ONEOK INC NEW(OKE) | 46,779 | 42,331 | -4,448 | 3,285 | 3,394 | 1.34% | +109 |
| ISHARES TR | 1,245 | 1,335 | +90 | 595 | 702 | 0.28% | +107 |
| AMERICAN CENTY ETF TR | 13,422 | 13,475 | +53 | 775 | 866 | 0.34% | +91 |
| EXXON MOBIL CORP | 2,841 | 3,171 | +330 | 284 | 369 | 0.15% | +85 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 66,852 | 68,616 | +1,764 | 1,669 | 1,749 | 0.69% | +80 |
| CATERPILLAR INC(CAT) | 1,080 | 1,081 | +1 | 319 | 396 | 0.16% | +77 |
| WALMART INC(WMT) | 3,115 | 9,347 | +6,232 | 491 | 562 | 0.22% | +71 |
| AMERICAN CENTY ETF TR | 5,700 | 6,198 | +498 | 512 | 581 | 0.23% | +69 |
| DISNEY WALT CO(DIS) | 2,485 | 2,362 | -123 | 224 | 289 | 0.11% | +65 |
| PHILLIPS 66(PSX) | 1,962 | 1,974 | +12 | 261 | 322 | 0.13% | +61 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,800 | 31,472 | +672 | 786 | 842 | 0.33% | +56 |
| ALPHABET INC(GOOG) | 3,464 | 3,554 | +90 | 484 | 536 | 0.21% | +53 |
| VANGUARD INDEX FDS | 1,527 | 1,534 | +7 | 333 | 368 | 0.14% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,190 | 12,190 | 0 | 321 | 356 | 0.14% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 829 | 818 | -11 | 394 | 428 | 0.17% | +34 |
| INVESCO QQQ TR | 864 | 871 | +7 | 354 | 387 | 0.15% | +33 |
| VANGUARD INDEX FDS | 1,032 | 1,042 | +10 | 245 | 271 | 0.11% | +26 |
| ISHARES TR | 2,112 | 2,112 | 0 | 246 | 271 | 0.11% | +24 |
| DEXCOM INC(DXCM) | 1,714 | 1,700 | -14 | 213 | 236 | 0.09% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,363 | 1,363 | 0 | 262 | 284 | 0.11% | +22 |
| CONOCOPHILLIPS(COP) | 1,780 | 1,785 | +5 | 207 | 227 | 0.09% | +21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 249,299 | 243,913 | -5,386 | 6,011 | 6,030 | 2.37% | +19 |
| JPMORGAN CHASE & CO(JPM) | 1,774 | 1,589 | -185 | 302 | 318 | 0.13% | +17 |
| CSX CORP(CSX) | 7,565 | 7,506 | -59 | 262 | 278 | 0.11% | +16 |
| MCDONALDS CORP(MCD) | 685 | 777 | +92 | 203 | 219 | 0.09% | +16 |
| CHEVRON CORP NEW(CVX) | 2,552 | 2,506 | -46 | 381 | 395 | 0.16% | +15 |
| CISCO SYS INC(CSCO) | 4,940 | 5,012 | +72 | 250 | 250 | 0.10% | +1 |
| WILLIAMS COS INC(WMB) | 15,651 | 13,997 | -1,654 | 545 | 545 | 0.21% | 0 |
| OGE ENERGY CORP(OGE) | 15,336 | 15,416 | +80 | 536 | 529 | 0.21% | -7 |
| PHILIP MORRIS INTL INC(PM) | 2,777 | 2,748 | -29 | 261 | 252 | 0.10% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 459 | 457 | -2 | 242 | 226 | 0.09% | -16 |
| ARK ETF TR INNOVATION ETF | 8,427 | 8,427 | 0 | 441 | 422 | 0.17% | -19 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 97,583 | 97,987 | +404 | 4,734 | 4,712 | 1.85% | -22 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,583 | 4,124 | -459 | 231 | 209 | 0.08% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,518 | 2,231 | -287 | 395 | 353 | 0.14% | -42 |
| BANCFIRST CORP(BANF) | 7,942 | 7,942 | 0 | 773 | 699 | 0.28% | -74 |
| TESLA INC(TSLA) | 1,337 | 1,442 | +105 | 332 | 253 | 0.10% | -79 |
| VANGUARD MALVERN FDS | 46,995 | 44,946 | -2,049 | 2,232 | 2,152 | 0.85% | -79 |
| ISHARES TR | 54,189 | 50,125 | -4,064 | 5,713 | 5,250 | 2.07% | -464 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,575 | 0 | -13,575 | 746 | 0 | — | -746 |
| APPLE INC(AAPL) | 36,331 | 34,980 | -1,351 | 6,995 | 5,998 | 2.36% | -996 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 33,464 | 9,293 | -24,171 | 3,349 | 931 | 0.37% | -2,418 |