Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 173,525 | +173,525 | 0 | 10,706 | 3.64% | +10,706 |
| AMERICAN CENTY ETF TR | 216,629 | 244,860 | +28,231 | 19,538 | 23,156 | 7.87% | +3,619 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 455,929 | 526,572 | +70,643 | 11,590 | 13,570 | 4.61% | +1,980 |
| VANGUARD INDEX FDS | 73,818 | 77,120 | +3,302 | 27,609 | 29,531 | 10.04% | +1,922 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 207,658 | 247,232 | +39,574 | 8,626 | 10,369 | 3.53% | +1,743 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 359,316 | 387,427 | +28,111 | 11,495 | 13,045 | 4.44% | +1,550 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 131,612 | 156,740 | +25,128 | 6,406 | 7,809 | 2.66% | +1,403 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 333,443 | 355,630 | +22,187 | 15,672 | 16,800 | 5.71% | +1,128 |
| ONEOK INC NEW(OKE) | 43,074 | 46,917 | +3,843 | 3,513 | 4,545 | 1.55% | +1,033 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 439,226 | 439,587 | +361 | 17,248 | 18,186 | 6.18% | +937 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 147,031 | 168,586 | +21,555 | 4,251 | 5,169 | 1.76% | +918 |
| APPLE INC(AAPL) | 34,512 | 35,912 | +1,400 | 7,269 | 8,113 | 2.76% | +844 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 605,488 | 598,355 | -7,133 | 19,521 | 20,350 | 6.92% | +829 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 285,793 | 290,057 | +4,264 | 10,714 | 11,422 | 3.88% | +708 |
| NVIDIA CORPORATION(NVDA) | 15,387 | 18,936 | +3,549 | 1,901 | 2,514 | 0.85% | +613 |
| VANGUARD INDEX FDS | 44,544 | 45,928 | +1,384 | 3,731 | 4,324 | 1.47% | +593 |
| AMERICAN CENTY ETF TR | 15,305 | 23,390 | +8,085 | 962 | 1,542 | 0.52% | +580 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 157,556 | 164,029 | +6,473 | 3,482 | 4,056 | 1.38% | +574 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 1,745 | +940 | 438 | 992 | 0.34% | +554 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 563,956 | 571,326 | +7,370 | 16,733 | 17,237 | 5.86% | +504 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,138 | 38,696 | +5,558 | 1,991 | 2,473 | 0.84% | +482 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 168,784 | 167,778 | -1,006 | 8,755 | 9,179 | 3.12% | +424 |
| ELI LILLY & CO(LLY) | 0 | 480 | +480 | 0 | 399 | 0.14% | +399 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 72,246 | 84,955 | +12,709 | 1,931 | 2,307 | 0.78% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 6,028 | 6,225 | +197 | 2,452 | 2,807 | 0.95% | +355 |
| VISA INC(V) | 0 | 1,065 | +1,065 | 0 | 309 | 0.10% | +309 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,410 | +3,410 | 0 | 302 | 0.10% | +302 |
| WALMART INC(WMT) | 8,578 | 10,649 | +2,071 | 581 | 873 | 0.30% | +292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,877 | 73,516 | +5,639 | 1,954 | 2,233 | 0.76% | +280 |
| AMAZON COM INC(AMZN) | 4,636 | 6,211 | +1,575 | 896 | 1,158 | 0.39% | +262 |
| ALPHABET INC(GOOG) | 3,543 | 5,260 | +1,717 | 645 | 900 | 0.31% | +254 |
| STRYKER CORPORATION(SYK) | 0 | 704 | +704 | 0 | 251 | 0.09% | +251 |
| MCDONALDS CORP(MCD) | 0 | 800 | +800 | 0 | 234 | 0.08% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,556 | +1,556 | 0 | 224 | 0.08% | +224 |
| COSTCO WHSL CORP NEW(COST) | 0 | 251 | +251 | 0 | 219 | 0.07% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 807 | +807 | 0 | 218 | 0.07% | +218 |
| PJT PARTNERS INC(PJT) | 0 | 1,536 | +1,536 | 0 | 213 | 0.07% | +213 |
| PHILIP MORRIS INTL INC(PM) | 2,654 | 3,540 | +886 | 269 | 470 | 0.16% | +201 |
| ALTRIA GROUP INC(MO) | 0 | 3,683 | +3,683 | 0 | 201 | 0.07% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 1,558 | 2,231 | +673 | 315 | 495 | 0.17% | +180 |
| BANCFIRST CORP(BANF) | 7,942 | 7,942 | 0 | 697 | 863 | 0.29% | +167 |
| MICROSOFT CORP(MSFT) | 5,438 | 6,367 | +929 | 2,430 | 2,587 | 0.88% | +157 |
| META PLATFORMS INC(META) | 695 | 872 | +177 | 350 | 495 | 0.17% | +144 |
| EXXON MOBIL CORP | 3,224 | 4,350 | +1,126 | 371 | 508 | 0.17% | +137 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 97,457 | 99,711 | +2,254 | 4,656 | 4,779 | 1.62% | +124 |
| VANGUARD INDEX FDS | 403 | 586 | +183 | 202 | 306 | 0.10% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 578 | +128 | 229 | 326 | 0.11% | +97 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,300 | 36,309 | +3,009 | 875 | 971 | 0.33% | +95 |
| PROCTER AND GAMBLE CO(PG) | 1,357 | 1,888 | +531 | 224 | 312 | 0.11% | +88 |
| SCHWAB STRATEGIC TR | 94,897 | 275,260 | +180,363 | 6,097 | 6,177 | 2.10% | +80 |
| CHEVRON CORP NEW(CVX) | 2,506 | 3,163 | +657 | 392 | 471 | 0.16% | +79 |
| OGE ENERGY CORP(OGE) | 15,451 | 15,488 | +37 | 552 | 619 | 0.21% | +68 |
| WILLIAMS COS INC(WMB) | 13,759 | 12,447 | -1,312 | 585 | 652 | 0.22% | +67 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,705 | 7,917 | +1,212 | 340 | 401 | 0.14% | +62 |
| ISHARES TR | 1,340 | 1,388 | +48 | 733 | 793 | 0.27% | +60 |
| CATERPILLAR INC(CAT) | 1,077 | 1,083 | +6 | 359 | 407 | 0.14% | +49 |
| AMERICAN CENTY ETF TR | 6,576 | 6,689 | +113 | 590 | 634 | 0.22% | +44 |
| CONOCOPHILLIPS(COP) | 1,785 | 2,222 | +437 | 204 | 243 | 0.08% | +39 |
| CISCO SYS INC(CSCO) | 4,940 | 4,931 | -9 | 235 | 270 | 0.09% | +35 |
| TESLA INC(TSLA) | 1,098 | 981 | -117 | 217 | 245 | 0.08% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,093 | 2,076 | -17 | 306 | 332 | 0.11% | +26 |
| MERCK & CO INC(MRK) | 1,674 | 2,233 | +559 | 207 | 228 | 0.08% | +21 |
| VANGUARD INDEX FDS | 1,534 | 1,529 | -5 | 383 | 399 | 0.14% | +16 |
| ARK ETF TR INNOVATION ETF | 8,427 | 8,421 | -6 | 370 | 386 | 0.13% | +16 |
| ISHARES TR | 9,965 | 9,751 | -214 | 3,632 | 3,646 | 1.24% | +14 |
| ISHARES TR | 2,112 | 2,112 | 0 | 279 | 293 | 0.10% | +13 |
| VANGUARD MALVERN FDS | 44,608 | 44,637 | +29 | 2,165 | 2,177 | 0.74% | +12 |
| VANGUARD INDEX FDS | 1,043 | 1,025 | -18 | 279 | 288 | 0.10% | +9 |
| INVESCO QQQ TR | 864 | 874 | +10 | 414 | 423 | 0.14% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 387 | 390 | +3 | 223 | 227 | 0.08% | +4 |
| DISNEY WALT CO(DIS) | 2,357 | 2,410 | +53 | 234 | 232 | 0.08% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,190 | 12,190 | 0 | 353 | 349 | 0.12% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,355 | 1,340 | -15 | 307 | 298 | 0.10% | -9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 235,051 | 228,869 | -6,182 | 6,081 | 6,051 | 2.06% | -29 |
| PHILLIPS 66(PSX) | 1,969 | 1,920 | -49 | 278 | 234 | 0.08% | -44 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 7,940 | 6,840 | -1,100 | 795 | 685 | 0.23% | -110 |
| ABBVIE INC(ABBV) | 3,682 | 2,454 | -1,228 | 631 | 500 | 0.17% | -131 |
| ALPHABET INC(GOOG) | 10,224 | 9,817 | -407 | 1,875 | 1,695 | 0.58% | -180 |
| ISHARES TR | 900 | 0 | -900 | 222 | 0 | — | -222 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 9,223 | 0 | -9,223 | 226 | 0 | — | -226 |
| CSX CORP(CSX) | 7,496 | 0 | -7,496 | 251 | 0 | — | -251 |
| ISHARES TR | 47,541 | 44,558 | -2,983 | 4,970 | 4,701 | 1.60% | -269 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 149,546 | 0 | -149,546 | 8,801 | 0 | — | -8,801 |