Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 73,330 | 73,818 | +488 | 25,240 | 27,609 | 10.45% | +2,368 |
| AMERICAN CENTY ETF TR | 202,316 | 216,629 | +14,313 | 18,107 | 19,538 | 7.40% | +1,430 |
| APPLE INC(AAPL) | 34,980 | 34,512 | -468 | 5,998 | 7,269 | 2.75% | +1,271 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 139,290 | 149,546 | +10,256 | 7,937 | 8,801 | 3.33% | +864 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 317,333 | 333,443 | +16,110 | 14,927 | 15,672 | 5.93% | +744 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 340,137 | 359,316 | +19,179 | 10,752 | 11,495 | 4.35% | +743 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 188,023 | 207,658 | +19,635 | 7,888 | 8,626 | 3.27% | +739 |
| NVIDIA CORPORATION(NVDA) | 1,419 | 15,387 | +13,968 | 1,282 | 1,901 | 0.72% | +619 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 117,842 | 131,612 | +13,770 | 5,797 | 6,406 | 2.43% | +609 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 432,697 | 455,929 | +23,232 | 11,008 | 11,590 | 4.39% | +582 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 125,858 | 147,031 | +21,173 | 3,774 | 4,251 | 1.61% | +476 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 283,029 | 285,793 | +2,764 | 10,342 | 10,714 | 4.06% | +373 |
| ALPHABET INC(GOOG) | 10,206 | 10,224 | +18 | 1,554 | 1,875 | 0.71% | +321 |
| ISHARES TR | 9,969 | 9,965 | -4 | 3,360 | 3,632 | 1.38% | +272 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 9,223 | +9,223 | 0 | 226 | 0.09% | +226 |
| VANGUARD INDEX FDS | 0 | 403 | +403 | 0 | 202 | 0.08% | +202 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 146,660 | 157,556 | +10,896 | 3,281 | 3,482 | 1.32% | +201 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 68,616 | 72,246 | +3,630 | 1,749 | 1,931 | 0.73% | +182 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,124 | 6,705 | +2,581 | 209 | 340 | 0.13% | +131 |
| MICROSOFT CORP(MSFT) | 5,474 | 5,438 | -36 | 2,303 | 2,430 | 0.92% | +128 |
| ONEOK INC NEW(OKE) | 42,331 | 43,074 | +743 | 3,394 | 3,513 | 1.33% | +119 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,064 | 33,138 | +3,074 | 1,874 | 1,991 | 0.75% | +117 |
| ALPHABET INC(GOOG) | 3,554 | 3,543 | -11 | 536 | 645 | 0.24% | +109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,432 | 67,877 | +6,445 | 1,849 | 1,954 | 0.74% | +104 |
| AMERICAN CENTY ETF TR | 13,475 | 15,305 | +1,830 | 866 | 962 | 0.36% | +96 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 243,913 | 235,051 | -8,862 | 6,030 | 6,081 | 2.30% | +51 |
| AMAZON COM INC(AMZN) | 4,690 | 4,636 | -54 | 846 | 896 | 0.34% | +50 |
| WILLIAMS COS INC(WMB) | 13,997 | 13,759 | -238 | 545 | 585 | 0.22% | +39 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 31,472 | 33,300 | +1,828 | 842 | 875 | 0.33% | +34 |
| ISHARES TR | 1,335 | 1,340 | +5 | 702 | 733 | 0.28% | +31 |
| INVESCO QQQ TR | 871 | 864 | -7 | 387 | 414 | 0.16% | +27 |
| SCHWAB STRATEGIC TR | 97,812 | 94,897 | -2,915 | 6,070 | 6,097 | 2.31% | +27 |
| OGE ENERGY CORP(OGE) | 15,416 | 15,451 | +35 | 529 | 552 | 0.21% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,363 | 1,355 | -8 | 284 | 307 | 0.12% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 387 | 387 | 0 | 203 | 223 | 0.08% | +20 |
| ISHARES TR | 900 | 900 | 0 | 203 | 222 | 0.08% | +19 |
| WALMART INC(WMT) | 9,347 | 8,578 | -769 | 562 | 581 | 0.22% | +18 |
| PHILIP MORRIS INTL INC(PM) | 2,748 | 2,654 | -94 | 252 | 269 | 0.10% | +17 |
| VANGUARD INDEX FDS | 1,534 | 1,534 | 0 | 368 | 383 | 0.14% | +15 |
| VANGUARD MALVERN FDS | 44,946 | 44,608 | -338 | 2,152 | 2,165 | 0.82% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 818 | 805 | -13 | 428 | 438 | 0.17% | +10 |
| META PLATFORMS INC(META) | 702 | 695 | -7 | 341 | 350 | 0.13% | +10 |
| AMERICAN CENTY ETF TR | 6,198 | 6,576 | +378 | 581 | 590 | 0.22% | +9 |
| ISHARES TR | 2,112 | 2,112 | 0 | 271 | 279 | 0.11% | +9 |
| VANGUARD INDEX FDS | 1,042 | 1,043 | +1 | 271 | 279 | 0.11% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,360 | 1,357 | -3 | 221 | 224 | 0.08% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 457 | 450 | -7 | 226 | 229 | 0.09% | +3 |
| EXXON MOBIL CORP | 3,171 | 3,224 | +53 | 369 | 371 | 0.14% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,190 | 12,190 | 0 | 356 | 353 | 0.13% | -2 |
| BANCFIRST CORP(BANF) | 7,942 | 7,942 | 0 | 699 | 697 | 0.26% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 1,589 | 1,558 | -31 | 318 | 315 | 0.12% | -3 |
| CHEVRON CORP NEW(CVX) | 2,506 | 2,506 | 0 | 395 | 392 | 0.15% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 611,287 | 605,488 | -5,799 | 19,531 | 19,521 | 7.39% | -10 |
| CISCO SYS INC(CSCO) | 5,012 | 4,940 | -72 | 250 | 235 | 0.09% | -15 |
| MERCK & CO INC(MRK) | 1,702 | 1,674 | -28 | 225 | 207 | 0.08% | -17 |
| VANGUARD INDEX FDS | 43,346 | 44,544 | +1,198 | 3,749 | 3,731 | 1.41% | -18 |
| CONOCOPHILLIPS(COP) | 1,785 | 1,785 | 0 | 227 | 204 | 0.08% | -23 |
| CSX CORP(CSX) | 7,506 | 7,496 | -10 | 278 | 251 | 0.09% | -28 |
| TESLA INC(TSLA) | 1,442 | 1,098 | -344 | 253 | 217 | 0.08% | -36 |
| CATERPILLAR INC(CAT) | 1,081 | 1,077 | -4 | 396 | 359 | 0.14% | -37 |
| ABBVIE INC(ABBV) | 3,681 | 3,682 | +1 | 670 | 631 | 0.24% | -39 |
| PHILLIPS 66(PSX) | 1,974 | 1,969 | -5 | 322 | 278 | 0.11% | -44 |
| JOHNSON & JOHNSON(JNJ) | 2,231 | 2,093 | -138 | 353 | 306 | 0.12% | -47 |
| ARK ETF TR INNOVATION ETF | 8,427 | 8,427 | 0 | 422 | 370 | 0.14% | -52 |
| DISNEY WALT CO(DIS) | 2,362 | 2,357 | -5 | 289 | 234 | 0.09% | -55 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 97,987 | 97,457 | -530 | 4,712 | 4,656 | 1.76% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 6,040 | 6,028 | -12 | 2,540 | 2,452 | 0.93% | -88 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 9,293 | 7,940 | -1,353 | 931 | 795 | 0.30% | -136 |
| ABBOTT LABS | 1,801 | 0 | -1,801 | 205 | 0 | — | -205 |
| VISA INC(V) | 738 | 0 | -738 | 206 | 0 | — | -206 |
| MCDONALDS CORP(MCD) | 777 | 0 | -777 | 219 | 0 | — | -219 |
| DEXCOM INC(DXCM) | 1,700 | 0 | -1,700 | 236 | 0 | — | -236 |
| ISHARES TR | 50,125 | 47,541 | -2,584 | 5,250 | 4,970 | 1.88% | -279 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 568,724 | 563,956 | -4,768 | 17,187 | 16,733 | 6.34% | -454 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 169,653 | 168,784 | -869 | 9,234 | 8,755 | 3.31% | -479 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 437,382 | 439,226 | +1,844 | 17,889 | 17,248 | 6.53% | -641 |