Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,258 | 70,391 | +4,133 | 18,043 | 21,883 | 9.55% | +3,840 |
| AMERICAN CENTY ETF TR | 175,847 | 186,856 | +11,009 | 12,883 | 15,238 | 6.65% | +2,356 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 265,781 | 316,233 | +50,452 | 6,828 | 9,047 | 3.95% | +2,220 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 604,676 | 609,354 | +4,678 | 15,843 | 17,811 | 7.77% | +1,969 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 44,085 | 123,449 | +79,364 | 861 | 2,807 | 1.22% | +1,947 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 426,130 | 436,928 | +10,798 | 14,497 | 16,262 | 7.09% | +1,766 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 557,601 | 564,423 | +6,822 | 14,559 | 16,165 | 7.05% | +1,606 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 65,865 | 105,562 | +39,697 | 1,634 | 2,855 | 1.25% | +1,221 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 112,602 | 124,309 | +11,707 | 5,242 | 6,443 | 2.81% | +1,201 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 256,002 | 274,910 | +18,908 | 11,873 | 12,924 | 5.64% | +1,050 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 170,407 | 167,770 | -2,637 | 7,786 | 8,779 | 3.83% | +994 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 77,638 | 95,288 | +17,650 | 3,713 | 4,704 | 2.05% | +990 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 369,791 | 380,406 | +10,615 | 8,328 | 9,290 | 4.05% | +962 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 274,271 | 273,888 | -383 | 8,214 | 9,107 | 3.97% | +892 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 30,800 | +30,800 | 0 | 786 | 0.34% | +786 |
| APPLE INC(AAPL) | 37,281 | 36,331 | -950 | 6,383 | 6,995 | 3.05% | +612 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 45,664 | 66,852 | +21,188 | 1,064 | 1,669 | 0.73% | +604 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 147,369 | 153,475 | +6,106 | 5,949 | 6,507 | 2.84% | +558 |
| SCHWAB STRATEGIC TR | 106,734 | 104,163 | -2,571 | 5,401 | 5,875 | 2.56% | +474 |
| ISHARES TR | 9,223 | 9,522 | +299 | 2,453 | 2,887 | 1.26% | +434 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,023 | 47,175 | +9,152 | 964 | 1,374 | 0.60% | +410 |
| VANGUARD INDEX FDS | 42,348 | 39,766 | -2,582 | 3,204 | 3,514 | 1.53% | +310 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 4,583 | +4,583 | 0 | 231 | 0.10% | +231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,817 | 24,801 | +984 | 1,250 | 1,479 | 0.65% | +228 |
| META PLATFORMS INC(META) | 0 | 644 | +644 | 0 | 228 | 0.10% | +228 |
| DISNEY WALT CO(DIS) | 0 | 2,485 | +2,485 | 0 | 224 | 0.10% | +224 |
| DEXCOM INC(DXCM) | 0 | 1,714 | +1,714 | 0 | 213 | 0.09% | +213 |
| MICROSOFT CORP(MSFT) | 5,021 | 4,764 | -257 | 1,585 | 1,791 | 0.78% | +206 |
| ARK ETF TR INNOVATION ETF | 8,427 | 8,427 | 0 | 334 | 441 | 0.19% | +107 |
| AMAZON COM INC(AMZN) | 4,602 | 4,546 | -56 | 585 | 691 | 0.30% | +106 |
| INVESCO QQQ TR | 698 | 864 | +166 | 250 | 354 | 0.15% | +104 |
| AMERICAN CENTY ETF TR | 13,010 | 13,422 | +412 | 685 | 775 | 0.34% | +90 |
| BANCFIRST CORP(BANF) | 7,942 | 7,942 | 0 | 689 | 773 | 0.34% | +84 |
| NVIDIA CORPORATION(NVDA) | 742 | 821 | +79 | 323 | 407 | 0.18% | +84 |
| ISHARES TR | 1,206 | 1,245 | +39 | 518 | 595 | 0.26% | +77 |
| AMERICAN CENTY ETF TR | 5,595 | 5,700 | +105 | 436 | 512 | 0.22% | +76 |
| JPMORGAN CHASE & CO(JPM) | 1,689 | 1,774 | +85 | 245 | 302 | 0.13% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,363 | 1,363 | 0 | 223 | 262 | 0.11% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 834 | 829 | -5 | 357 | 394 | 0.17% | +38 |
| VANGUARD INDEX FDS | 1,535 | 1,527 | -8 | 300 | 333 | 0.15% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 5,773 | 5,756 | -17 | 2,022 | 2,053 | 0.90% | +31 |
| CSX CORP(CSX) | 7,535 | 7,565 | +30 | 232 | 262 | 0.11% | +31 |
| ISHARES TR | 2,112 | 2,112 | 0 | 221 | 246 | 0.11% | +25 |
| CATERPILLAR INC(CAT) | 1,078 | 1,080 | +2 | 294 | 319 | 0.14% | +25 |
| VANGUARD INDEX FDS | 1,047 | 1,032 | -15 | 222 | 245 | 0.11% | +22 |
| OGE ENERGY CORP(OGE) | 15,445 | 15,336 | -109 | 515 | 536 | 0.23% | +21 |
| ALPHABET INC(GOOG) | 3,556 | 3,464 | -92 | 465 | 484 | 0.21% | +19 |
| ALPHABET INC(GOOG) | 10,446 | 9,880 | -566 | 1,377 | 1,392 | 0.61% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 467 | 459 | -8 | 235 | 242 | 0.11% | +6 |
| WILLIAMS COS INC(WMB) | 16,062 | 15,651 | -411 | 541 | 545 | 0.24% | +4 |
| PHILLIPS 66(PSX) | 2,143 | 1,962 | -181 | 257 | 261 | 0.11% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,520 | 2,518 | -2 | 392 | 395 | 0.17% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,740 | 12,190 | +450 | 321 | 321 | 0.14% | -0 |
| VANGUARD MALVERN FDS | 47,227 | 46,995 | -232 | 2,233 | 2,232 | 0.97% | -1 |
| WALMART INC(WMT) | 3,079 | 3,115 | +36 | 492 | 491 | 0.21% | -1 |
| TESLA INC(TSLA) | 1,344 | 1,337 | -7 | 336 | 332 | 0.14% | -4 |
| CONOCOPHILLIPS(COP) | 1,871 | 1,780 | -91 | 224 | 207 | 0.09% | -18 |
| ISHARES TR | 55,715 | 54,189 | -1,526 | 5,731 | 5,713 | 2.49% | -18 |
| ONEOK INC NEW(OKE) | 52,107 | 46,779 | -5,328 | 3,305 | 3,285 | 1.43% | -20 |
| MCDONALDS CORP(MCD) | 912 | 685 | -227 | 240 | 203 | 0.09% | -37 |
| CISCO SYS INC(CSCO) | 5,501 | 4,940 | -561 | 296 | 250 | 0.11% | -46 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,925 | 13,575 | -1,350 | 799 | 746 | 0.33% | -53 |
| PHILIP MORRIS INTL INC(PM) | 3,446 | 2,777 | -669 | 319 | 261 | 0.11% | -58 |
| ABBVIE INC(ABBV) | 4,094 | 3,483 | -611 | 610 | 540 | 0.24% | -71 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 272,070 | 249,299 | -22,771 | 6,141 | 6,011 | 2.62% | -130 |
| CHEVRON CORP NEW(CVX) | 3,277 | 2,552 | -725 | 553 | 381 | 0.17% | -172 |
| PROCTER AND GAMBLE CO(PG) | 1,346 | 0 | -1,346 | 196 | 0 | — | -196 |
| HOME DEPOT INC(HD) | 683 | 0 | -683 | 206 | 0 | — | -206 |
| ALTRIA GROUP INC(MO) | 5,036 | 0 | -5,036 | 212 | 0 | — | -212 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 35,559 | 33,464 | -2,095 | 3,563 | 3,349 | 1.46% | -214 |
| MERCK & CO INC(MRK) | 2,297 | 0 | -2,297 | 236 | 0 | — | -236 |
| EXXON MOBIL CORP | 4,436 | 2,841 | -1,595 | 522 | 284 | 0.12% | -238 |
| AMERICAN CENTY ETF TR | 7,695 | 0 | -7,695 | 289 | 0 | — | -289 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 119,435 | 97,583 | -21,852 | 5,550 | 4,734 | 2.06% | -816 |