Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 572,542 | 610,981 | +38,439 | 14,233 | 16,008 | 5.14% | +1,774 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 578,952 | 581,196 | +2,244 | 16,905 | 18,151 | 5.83% | +1,245 |
| WALMART INC(WMT) | 10,343 | 23,749 | +13,406 | 934 | 2,111 | 0.68% | +1,177 |
| AMERICAN CENTY ETF TR | 258,738 | 281,866 | +23,128 | 25,079 | 26,039 | 8.36% | +959 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 259,187 | 275,409 | +16,222 | 10,697 | 11,584 | 3.72% | +887 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 378,622 | 391,429 | +12,807 | 17,750 | 18,601 | 5.97% | +851 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 185,671 | 207,251 | +21,580 | 11,836 | 12,535 | 4.02% | +698 |
| WILLIAMS COS INC(WMB) | 11,907 | 23,312 | +11,405 | 644 | 1,326 | 0.43% | +682 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 177,359 | 190,557 | +13,198 | 8,699 | 9,303 | 2.99% | +604 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 188,685 | 203,058 | +14,373 | 5,666 | 6,207 | 1.99% | +541 |
| BERKSHIRE HATHAWAY INC DEL | 6,227 | 6,285 | +58 | 2,823 | 3,347 | 1.07% | +525 |
| AMERICAN CENTY ETF TR | 0 | 6,212 | +6,212 | 0 | 399 | 0.13% | +399 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 187,192 | 199,570 | +12,378 | 4,356 | 4,744 | 1.52% | +388 |
| VISA INC(V) | 1,057 | 2,083 | +1,026 | 334 | 694 | 0.22% | +360 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 287,896 | 310,926 | +23,030 | 11,657 | 11,952 | 3.84% | +295 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 445,818 | 449,579 | +3,761 | 18,243 | 18,527 | 5.95% | +284 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 57,744 | 63,773 | +6,029 | 1,492 | 1,771 | 0.57% | +279 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 419,693 | 436,312 | +16,619 | 14,181 | 14,459 | 4.64% | +278 |
| ALTRIA GROUP INC(MO) | 0 | 3,584 | +3,584 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 3,457 | +3,457 | 0 | 208 | 0.07% | +208 |
| MASTERCARD INCORPORATED(MA) | 0 | 373 | +373 | 0 | 205 | 0.07% | +205 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,725 | +2,725 | 0 | 201 | 0.06% | +201 |
| AMERICAN CENTY ETF TR | 27,509 | 30,872 | +3,363 | 1,837 | 2,013 | 0.65% | +176 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,258 | 101,179 | +4,921 | 2,521 | 2,677 | 0.86% | +156 |
| PHILIP MORRIS INTL INC(PM) | 3,483 | 3,332 | -151 | 419 | 529 | 0.17% | +110 |
| META PLATFORMS INC(META) | 869 | 1,050 | +181 | 509 | 605 | 0.19% | +96 |
| VANGUARD INDEX FDS | 45,806 | 46,020 | +214 | 4,080 | 4,167 | 1.34% | +86 |
| ABBVIE INC(ABBV) | 2,441 | 2,431 | -10 | 434 | 509 | 0.16% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,813 | 5,108 | +295 | 364 | 431 | 0.14% | +67 |
| CHEVRON CORP NEW(CVX) | 3,111 | 3,085 | -26 | 451 | 516 | 0.17% | +65 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,581 | +13,581 | 0 | 52 | 0.02% | +52 |
| VANGUARD MALVERN FDS | 45,388 | 45,032 | -356 | 2,198 | 2,247 | 0.72% | +49 |
| EXXON MOBIL CORP | 4,264 | 4,228 | -36 | 459 | 503 | 0.16% | +44 |
| JOHNSON & JOHNSON(JNJ) | 2,059 | 2,025 | -34 | 298 | 336 | 0.11% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,190 | 12,190 | 0 | 382 | 416 | 0.13% | +34 |
| VANGUARD INDEX FDS | 453 | 538 | +85 | 244 | 277 | 0.09% | +33 |
| MCDONALDS CORP(MCD) | 801 | 801 | 0 | 232 | 250 | 0.08% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,213 | 2,214 | +1 | 530 | 543 | 0.17% | +13 |
| CONOCOPHILLIPS(COP) | 2,208 | 2,192 | -16 | 219 | 230 | 0.07% | +11 |
| CISCO SYS INC(CSCO) | 5,100 | 5,039 | -61 | 302 | 311 | 0.10% | +9 |
| COSTCO WHSL CORP NEW(COST) | 249 | 245 | -4 | 228 | 232 | 0.07% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 559 | 546 | -13 | 283 | 286 | 0.09% | +3 |
| STRYKER CORPORATION(SYK) | 692 | 661 | -31 | 249 | 246 | 0.08% | -3 |
| INVESCO QQQ TR | 881 | 934 | +53 | 450 | 438 | 0.14% | -12 |
| CATERPILLAR INC(CAT) | 1,065 | 1,131 | +66 | 386 | 373 | 0.12% | -13 |
| ISHARES TR | 2,112 | 2,112 | 0 | 302 | 287 | 0.09% | -15 |
| VANGUARD INDEX FDS | 1,529 | 1,529 | 0 | 412 | 393 | 0.13% | -19 |
| AMERICAN EXPRESS CO(AXP) | 807 | 807 | 0 | 240 | 217 | 0.07% | -22 |
| VANGUARD INDEX FDS | 1,025 | 982 | -43 | 297 | 270 | 0.09% | -27 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,688 | 6,118 | -570 | 338 | 310 | 0.10% | -28 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 228,565 | 222,820 | -5,745 | 5,799 | 5,769 | 1.85% | -30 |
| PJT PARTNERS INC(PJT) | 1,536 | 1,536 | 0 | 242 | 212 | 0.07% | -31 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 380 | -10 | 243 | 206 | 0.07% | -36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,079 | 3,316 | -763 | 349 | 310 | 0.10% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 1,623 | 1,621 | -2 | 951 | 907 | 0.29% | -44 |
| BANCFIRST CORP(BANF) | 7,942 | 8,010 | +68 | 931 | 880 | 0.28% | -51 |
| PROCTER AND GAMBLE CO(PG) | 1,888 | 1,542 | -346 | 317 | 263 | 0.08% | -54 |
| ELI LILLY & CO(LLY) | 480 | 376 | -104 | 371 | 311 | 0.10% | -60 |
| AMERICAN CENTY ETF TR | 6,756 | 6,739 | -17 | 652 | 587 | 0.19% | -65 |
| ARK ETF TR INNOVATION ETF | 8,421 | 8,421 | 0 | 478 | 401 | 0.13% | -77 |
| ISHARES TR | 1,391 | 1,289 | -102 | 819 | 724 | 0.23% | -95 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 94,642 | 92,937 | -1,705 | 4,521 | 4,421 | 1.42% | -100 |
| ISHARES TR | 43,595 | 42,465 | -1,130 | 4,598 | 4,484 | 1.44% | -114 |
| TESLA INC(TSLA) | 957 | 940 | -17 | 386 | 244 | 0.08% | -143 |
| ONEOK INC NEW(OKE) | 45,746 | 44,709 | -1,037 | 4,593 | 4,436 | 1.42% | -157 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 6,593 | 4,981 | -1,612 | 660 | 499 | 0.16% | -161 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,109 | 78,316 | +1,207 | 2,373 | 2,205 | 0.71% | -169 |
| AMAZON COM INC(AMZN) | 6,605 | 6,691 | +86 | 1,449 | 1,273 | 0.41% | -176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,401 | 1,850 | -551 | 558 | 382 | 0.12% | -176 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,349 | 43,080 | +731 | 2,756 | 2,574 | 0.83% | -182 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,708 | 2,283 | -1,425 | 489 | 299 | 0.10% | -189 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,074 | 0 | -2,074 | 201 | 0 | — | -201 |
| SALESFORCE INC(CRM) | 602 | 0 | -602 | 201 | 0 | — | -201 |
| DISNEY WALT CO(DIS) | 1,823 | 0 | -1,823 | 203 | 0 | — | -203 |
| ARISTA NETWORKS INC | 1,844 | 0 | -1,844 | 204 | 0 | — | -204 |
| NETFLIX INC(NFLX) | 230 | 0 | -230 | 205 | 0 | — | -205 |
| MERCK & CO INC(MRK) | 2,214 | 0 | -2,214 | 220 | 0 | — | -220 |
| OGE ENERGY CORP(OGE) | 15,488 | 8,789 | -6,699 | 639 | 404 | 0.13% | -235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,799 | 0 | -1,799 | 247 | 0 | — | -247 |
| ALPHABET INC(GOOG) | 5,609 | 5,012 | -597 | 1,062 | 775 | 0.25% | -287 |
| ISHARES TR | 10,030 | 10,354 | +324 | 4,028 | 3,739 | 1.20% | -289 |
| BROADCOM INC(AVGO) | 1,316 | 0 | -1,316 | 305 | 0 | — | -305 |
| ALPHABET INC(GOOG) | 9,768 | 9,759 | -9 | 1,860 | 1,525 | 0.49% | -336 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,591 | 0 | -1,591 | 357 | 0 | — | -357 |
| MICROSOFT CORP(MSFT) | 7,203 | 6,757 | -446 | 3,036 | 2,537 | 0.81% | -500 |
| SCHWAB STRATEGIC TR | 273,021 | 263,806 | -9,215 | 6,329 | 5,825 | 1.87% | -504 |
| NVIDIA CORPORATION(NVDA) | 18,801 | 18,492 | -309 | 2,525 | 2,004 | 0.64% | -521 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 162,868 | 160,770 | -2,098 | 9,065 | 8,278 | 2.66% | -787 |
| APPLE INC(AAPL) | 40,066 | 39,828 | -238 | 10,033 | 8,847 | 2.84% | -1,186 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 588,261 | 579,333 | -8,928 | 20,348 | 19,112 | 6.13% | -1,236 |
| VANGUARD INDEX FDS | 77,375 | 77,799 | +424 | 31,758 | 28,849 | 9.26% | -2,908 |