Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 25,307 | 35,559 | +10,252 | 2,538 | 3,563 | 1.76% | +1,025 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 239,047 | 256,002 | +16,955 | 11,080 | 11,873 | 5.86% | +794 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 230,399 | 265,781 | +35,382 | 6,115 | 6,828 | 3.37% | +713 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 38,136 | 65,865 | +27,729 | 969 | 1,634 | 0.81% | +665 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 333,933 | 369,791 | +35,858 | 7,784 | 8,328 | 4.11% | +544 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 69,815 | 77,638 | +7,823 | 3,413 | 3,713 | 1.83% | +301 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 522,306 | 557,601 | +35,295 | 14,269 | 14,559 | 7.18% | +290 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 27,840 | 44,085 | +16,245 | 599 | 861 | 0.42% | +261 |
| PHILLIPS 66(PSX) | 0 | 2,143 | +2,143 | 0 | 257 | 0.13% | +257 |
| CONOCOPHILLIPS(COP) | 0 | 1,871 | +1,871 | 0 | 224 | 0.11% | +224 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 257,858 | 274,271 | +16,413 | 7,991 | 8,214 | 4.05% | +223 |
| AMERICAN CENTY ETF TR | 168,460 | 175,847 | +7,387 | 12,667 | 12,883 | 6.36% | +216 |
| ONEOK INC NEW(OKE) | 50,308 | 52,107 | +1,799 | 3,105 | 3,305 | 1.63% | +200 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,346 | +1,346 | 0 | 196 | 0.10% | +196 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,180 | 38,023 | +6,843 | 801 | 964 | 0.48% | +162 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 106,024 | 112,602 | +6,578 | 5,106 | 5,242 | 2.59% | +136 |
| ALPHABET INC(GOOG) | 10,447 | 10,446 | -1 | 1,264 | 1,377 | 0.68% | +114 |
| EXXON MOBIL CORP | 4,261 | 4,436 | +175 | 457 | 522 | 0.26% | +65 |
| ABBVIE INC(ABBV) | 4,100 | 4,094 | -6 | 552 | 610 | 0.30% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 5,770 | 5,773 | +3 | 1,968 | 2,022 | 1.00% | +55 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 141,294 | 147,369 | +6,075 | 5,896 | 5,949 | 2.94% | +53 |
| CHEVRON CORP NEW(CVX) | 3,277 | 3,277 | 0 | 516 | 553 | 0.27% | +37 |
| WALMART INC(WMT) | 2,898 | 3,079 | +181 | 456 | 492 | 0.24% | +37 |
| AMERICAN CENTY ETF TR | 12,298 | 13,010 | +712 | 656 | 685 | 0.34% | +29 |
| CATERPILLAR INC(CAT) | 1,078 | 1,078 | 0 | 265 | 294 | 0.15% | +29 |
| AMERICAN CENTY ETF TR | 5,349 | 5,595 | +246 | 415 | 436 | 0.22% | +21 |
| ALPHABET INC(GOOG) | 3,739 | 3,556 | -183 | 448 | 465 | 0.23% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,593 | 23,817 | +1,224 | 1,238 | 1,250 | 0.62% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,740 | 11,740 | 0 | 309 | 321 | 0.16% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 467 | 467 | 0 | 224 | 235 | 0.12% | +11 |
| CISCO SYS INC(CSCO) | 5,519 | 5,501 | -18 | 286 | 296 | 0.15% | +10 |
| WILLIAMS COS INC(WMB) | 16,443 | 16,062 | -381 | 537 | 541 | 0.27% | +5 |
| JPMORGAN CHASE & CO(JPM) | 1,655 | 1,689 | +34 | 241 | 245 | 0.12% | +4 |
| NVIDIA CORPORATION(NVDA) | 758 | 742 | -16 | 321 | 323 | 0.16% | +2 |
| VANGUARD INDEX FDS | 1,023 | 1,047 | +24 | 225 | 222 | 0.11% | -3 |
| HOME DEPOT INC(HD) | 686 | 683 | -3 | 213 | 206 | 0.10% | -7 |
| ISHARES TR | 2,112 | 2,112 | 0 | 229 | 221 | 0.11% | -8 |
| INVESCO QQQ TR | 702 | 698 | -4 | 259 | 250 | 0.12% | -9 |
| VANGUARD INDEX FDS | 1,535 | 1,535 | 0 | 311 | 300 | 0.15% | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,363 | 1,363 | 0 | 237 | 223 | 0.11% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 840 | 834 | -6 | 372 | 357 | 0.18% | -16 |
| AMERICAN CENTY ETF TR | 7,458 | 7,695 | +237 | 305 | 289 | 0.14% | -16 |
| TESLA INC(TSLA) | 1,348 | 1,344 | -4 | 353 | 336 | 0.17% | -17 |
| ALTRIA GROUP INC(MO) | 5,048 | 5,036 | -12 | 229 | 212 | 0.10% | -17 |
| MERCK & CO INC(MRK) | 2,242 | 2,297 | +55 | 259 | 236 | 0.12% | -22 |
| PHILIP MORRIS INTL INC(PM) | 3,517 | 3,446 | -71 | 343 | 319 | 0.16% | -24 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 262,804 | 272,070 | +9,266 | 6,165 | 6,141 | 3.03% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,524 | 2,520 | -4 | 418 | 392 | 0.19% | -25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,925 | 14,925 | 0 | 826 | 799 | 0.39% | -26 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 45,419 | 45,664 | +245 | 1,092 | 1,064 | 0.53% | -28 |
| ISHARES TR | 1,225 | 1,206 | -19 | 546 | 518 | 0.26% | -28 |
| CSX CORP(CSX) | 7,683 | 7,535 | -148 | 262 | 232 | 0.11% | -30 |
| VANGUARD MALVERN FDS | 47,821 | 47,227 | -594 | 2,268 | 2,233 | 1.10% | -35 |
| ARK ETF TR INNOVATION ETF | 8,433 | 8,427 | -6 | 372 | 334 | 0.16% | -38 |
| MCDONALDS CORP(MCD) | 933 | 912 | -21 | 278 | 240 | 0.12% | -38 |
| OGE ENERGY CORP(OGE) | 15,405 | 15,445 | +40 | 553 | 515 | 0.25% | -38 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 117,609 | 119,435 | +1,826 | 5,602 | 5,550 | 2.74% | -52 |
| AMAZON COM INC(AMZN) | 4,887 | 4,602 | -285 | 637 | 585 | 0.29% | -52 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 169,988 | 170,407 | +419 | 7,886 | 7,786 | 3.84% | -100 |
| ISHARES TR | 9,317 | 9,223 | -94 | 2,564 | 2,453 | 1.21% | -111 |
| ISHARES TR | 56,202 | 55,715 | -487 | 5,847 | 5,731 | 2.83% | -116 |
| MICROSOFT CORP(MSFT) | 5,015 | 5,021 | +6 | 1,708 | 1,585 | 0.78% | -122 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 423,960 | 426,130 | +2,170 | 14,627 | 14,497 | 7.15% | -130 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 588,864 | 604,676 | +15,812 | 15,988 | 15,843 | 7.82% | -145 |
| VANGUARD INDEX FDS | 64,324 | 66,258 | +1,934 | 18,201 | 18,043 | 8.90% | -158 |
| VANGUARD INDEX FDS | 40,336 | 42,348 | +2,012 | 3,370 | 3,204 | 1.58% | -166 |
| DEVON ENERGY CORP NEW(DVN) | 4,161 | 0 | -4,161 | 201 | 0 | — | -201 |
| DISNEY WALT CO(DIS) | 2,398 | 0 | -2,398 | 214 | 0 | — | -214 |
| DEXCOM INC(DXCM) | 1,739 | 0 | -1,739 | 223 | 0 | — | -223 |
| BANCFIRST CORP(BANF) | 9,921 | 7,942 | -1,979 | 913 | 689 | 0.34% | -224 |
| MAGELLAN MIDSTREAM PRTNRS LP | 7,110 | 0 | -7,110 | 443 | 0 | — | -443 |
| SCHWAB STRATEGIC TR | 113,202 | 106,734 | -6,468 | 5,928 | 5,401 | 2.67% | -528 |
| APPLE INC(AAPL) | 37,514 | 37,281 | -233 | 7,277 | 6,383 | 3.15% | -894 |