Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 281,866 | 307,815 | +25,949 | 26,039 | 31,034 | 9.17% | +4,995 |
| VANGUARD INDEX FDS | 77,799 | 77,187 | -612 | 28,849 | 33,839 | 10.00% | +4,989 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 610,981 | 623,712 | +12,731 | 16,008 | 18,318 | 5.41% | +2,311 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 207,251 | 216,015 | +8,764 | 12,535 | 14,477 | 4.28% | +1,943 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 310,926 | 327,699 | +16,773 | 11,952 | 13,881 | 4.10% | +1,929 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 581,196 | 572,434 | -8,762 | 18,151 | 19,789 | 5.85% | +1,638 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 436,312 | 448,307 | +11,995 | 14,459 | 15,942 | 4.71% | +1,482 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 579,333 | 573,587 | -5,746 | 19,112 | 20,557 | 6.08% | +1,445 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 391,429 | 411,727 | +20,298 | 18,601 | 19,767 | 5.84% | +1,166 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 203,058 | 228,760 | +25,702 | 6,207 | 7,096 | 2.10% | +889 |
| PROGRESSIVE CORP(PGR) | 0 | 3,282 | +3,282 | 0 | 876 | 0.26% | +876 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 275,409 | 294,699 | +19,290 | 11,584 | 12,454 | 3.68% | +870 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 63,773 | 81,687 | +17,914 | 1,771 | 2,540 | 0.75% | +769 |
| ISHARES TR | 10,354 | 10,487 | +133 | 3,739 | 4,453 | 1.32% | +714 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 449,579 | 454,608 | +5,029 | 18,527 | 19,221 | 5.68% | +694 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 190,557 | 201,360 | +10,803 | 9,303 | 9,969 | 2.95% | +666 |
| ISHARES TR | 1,289 | 2,115 | +826 | 724 | 1,313 | 0.39% | +589 |
| MICROSOFT CORP(MSFT) | 6,757 | 6,250 | -507 | 2,537 | 3,109 | 0.92% | +572 |
| VANGUARD INDEX FDS | 982 | 2,627 | +1,645 | 270 | 798 | 0.24% | +529 |
| AMERICAN CENTY ETF TR | 0 | 7,358 | +7,358 | 0 | 523 | 0.15% | +523 |
| SCHWAB STRATEGIC TR | 263,806 | 257,657 | -6,149 | 5,825 | 6,297 | 1.86% | +472 |
| NVIDIA CORPORATION(NVDA) | 18,492 | 15,422 | -3,070 | 2,004 | 2,436 | 0.72% | +432 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 160,770 | 161,076 | +306 | 8,278 | 8,692 | 2.57% | +414 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 7,578 | +7,578 | 0 | 410 | 0.12% | +410 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 101,179 | 103,913 | +2,734 | 2,677 | 3,084 | 0.91% | +407 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 222,820 | 213,154 | -9,666 | 5,769 | 6,171 | 1.82% | +402 |
| VANGUARD WORLD FD INF TECH ETF | 380 | 806 | +426 | 206 | 534 | 0.16% | +328 |
| BROADCOM INC(AVGO) | 0 | 1,092 | +1,092 | 0 | 301 | 0.09% | +301 |
| TIDAL TR II | 0 | 12,850 | +12,850 | 0 | 285 | 0.08% | +285 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,200 | +1,200 | 0 | 226 | 0.07% | +226 |
| INTUIT(INTU) | 0 | 276 | +276 | 0 | 217 | 0.06% | +217 |
| DISNEY WALT CO(DIS) | 0 | 1,716 | +1,716 | 0 | 213 | 0.06% | +213 |
| VANGUARD STAR FDS | 0 | 3,014 | +3,014 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 1,468 | +1,468 | 0 | 204 | 0.06% | +204 |
| UNITED RENTALS INC(URI) | 0 | 268 | +268 | 0 | 202 | 0.06% | +202 |
| AMERICAN CENTY ETF TR | 30,872 | 32,334 | +1,462 | 2,013 | 2,206 | 0.65% | +192 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,080 | 42,456 | -624 | 2,574 | 2,705 | 0.80% | +131 |
| BANCFIRST CORP(BANF) | 8,010 | 8,010 | 0 | 880 | 990 | 0.29% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 1,621 | 1,600 | -21 | 907 | 988 | 0.29% | +81 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,108 | 3,669 | -1,439 | 431 | 500 | 0.15% | +69 |
| META PLATFORMS INC(META) | 1,050 | 913 | -137 | 605 | 674 | 0.20% | +69 |
| PHILIP MORRIS INTL INC(PM) | 3,332 | 3,208 | -124 | 529 | 584 | 0.17% | +55 |
| VANGUARD INDEX FDS | 538 | 583 | +45 | 277 | 331 | 0.10% | +54 |
| ALPHABET INC(GOOG) | 9,759 | 8,863 | -896 | 1,525 | 1,572 | 0.46% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,850 | 1,692 | -158 | 382 | 428 | 0.13% | +46 |
| VANGUARD INDEX FDS | 1,529 | 1,529 | 0 | 393 | 436 | 0.13% | +43 |
| PJT PARTNERS INC(PJT) | 1,536 | 1,504 | -32 | 212 | 248 | 0.07% | +36 |
| AMERICAN EXPRESS CO(AXP) | 807 | 785 | -22 | 217 | 250 | 0.07% | +33 |
| AMERICAN CENTY ETF TR | 6,739 | 6,799 | +60 | 587 | 619 | 0.18% | +32 |
| ISHARES TR | 2,112 | 2,112 | 0 | 287 | 319 | 0.09% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 2,214 | 1,967 | -247 | 543 | 570 | 0.17% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,283 | 2,188 | -95 | 299 | 323 | 0.10% | +24 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,725 | 2,863 | +138 | 201 | 223 | 0.07% | +22 |
| PROCTER AND GAMBLE CO(PG) | 1,542 | 1,778 | +236 | 263 | 283 | 0.08% | +20 |
| STRYKER CORPORATION(SYK) | 661 | 650 | -11 | 246 | 257 | 0.08% | +11 |
| TESLA INC(TSLA) | 940 | 791 | -149 | 244 | 251 | 0.07% | +8 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,581 | 13,581 | 0 | 52 | 58 | 0.02% | +6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 199,570 | 202,147 | +2,577 | 4,744 | 4,742 | 1.40% | -1 |
| COSTCO WHSL CORP NEW(COST) | 245 | 228 | -17 | 232 | 226 | 0.07% | -6 |
| AMAZON COM INC(AMZN) | 6,691 | 5,756 | -935 | 1,273 | 1,263 | 0.37% | -10 |
| VANGUARD MALVERN FDS | 45,032 | 44,448 | -584 | 2,247 | 2,234 | 0.66% | -13 |
| CATERPILLAR INC(CAT) | 1,131 | 921 | -210 | 373 | 357 | 0.11% | -15 |
| OGE ENERGY CORP(OGE) | 8,789 | 8,522 | -267 | 404 | 378 | 0.11% | -26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,316 | 3,252 | -64 | 310 | 276 | 0.08% | -34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,190 | 12,190 | 0 | 416 | 378 | 0.11% | -38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,316 | 73,342 | -4,974 | 2,205 | 2,158 | 0.64% | -46 |
| ALPHABET INC(GOOG) | 5,012 | 4,086 | -926 | 775 | 720 | 0.21% | -55 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,118 | 4,653 | -1,465 | 310 | 236 | 0.07% | -74 |
| EXXON MOBIL CORP | 4,228 | 3,948 | -280 | 503 | 426 | 0.13% | -77 |
| JOHNSON & JOHNSON(JNJ) | 2,025 | 1,595 | -430 | 336 | 244 | 0.07% | -92 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 4,981 | 4,025 | -956 | 499 | 403 | 0.12% | -96 |
| ELI LILLY & CO(LLY) | 376 | 261 | -115 | 311 | 204 | 0.06% | -107 |
| INVESCO QQQ TR | 934 | 594 | -340 | 438 | 328 | 0.10% | -110 |
| VANGUARD INDEX FDS | 46,020 | 45,503 | -517 | 4,167 | 4,052 | 1.20% | -114 |
| ABBVIE INC(ABBV) | 2,431 | 2,054 | -377 | 509 | 381 | 0.11% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 6,285 | 6,620 | +335 | 3,347 | 3,216 | 0.95% | -131 |
| MASTERCARD INCORPORATED(MA) | 373 | 0 | -373 | 205 | 0 | — | -205 |
| ISHARES TR | 3,457 | 0 | -3,457 | 208 | 0 | — | -208 |
| ALTRIA GROUP INC(MO) | 3,584 | 0 | -3,584 | 215 | 0 | — | -215 |
| CHEVRON CORP NEW(CVX) | 3,085 | 2,101 | -984 | 516 | 301 | 0.09% | -215 |
| CONOCOPHILLIPS(COP) | 2,192 | 0 | -2,192 | 230 | 0 | — | -230 |
| MCDONALDS CORP(MCD) | 801 | 0 | -801 | 250 | 0 | — | -250 |
| UNITEDHEALTH GROUP INC(UNH) | 546 | 0 | -546 | 286 | 0 | — | -286 |
| CISCO SYS INC(CSCO) | 5,039 | 0 | -5,039 | 311 | 0 | — | -311 |
| AMERICAN CENTY ETF TR | 6,212 | 0 | -6,212 | 399 | 0 | — | -399 |
| ARK ETF TR INNOVATION ETF | 8,421 | 0 | -8,421 | 401 | 0 | — | -401 |
| VISA INC(V) | 2,083 | 731 | -1,352 | 694 | 260 | 0.08% | -434 |
| ISHARES TR | 42,465 | 37,577 | -4,888 | 4,484 | 3,996 | 1.18% | -488 |
| WILLIAMS COS INC(WMB) | 23,312 | 11,338 | -11,974 | 1,326 | 712 | 0.21% | -614 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 92,937 | 76,154 | -16,783 | 4,421 | 3,612 | 1.07% | -809 |
| WALMART INC(WMT) | 23,749 | 13,012 | -10,737 | 2,111 | 1,272 | 0.38% | -839 |
| APPLE INC(AAPL) | 39,828 | 38,750 | -1,078 | 8,847 | 7,950 | 2.35% | -897 |
| ONEOK INC NEW(OKE) | 44,709 | 42,966 | -1,743 | 4,436 | 3,507 | 1.04% | -929 |