Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 361,610 | 359,320 | -2,290 | $20.39M | $22.30M | 19.04% | +$1.90M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 238,962 | 239,509 | +547 | $8.89M | $9.80M | 8.36% | +$901.8K |
| Ishares TrCore S&P Small Cap ETF | 87,123 | 87,356 | +233 | $9.43M | $9.65M | 8.24% | +$224.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 233,310 | 293,292 | +59,982 | $6.06M | $7.49M | 6.39% | +$1.43M |
| ONEOK, Inc.(OKE) | 41,133 | 72,088 | +30,955 | $2.89M | $5.78M | 4.93% | +$2.89M |
| ONE Gas, Inc.(OGS) | 74,330 | 74,330 | 0 | $4.74M | $4.80M | 4.09% | +$60.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 40,383 | 90,261 | +49,878 | $1.78M | $4.08M | 3.48% | +$2.30M |
| American Centy Etf TrAVANTIS ALL EQT | 47,806 | 50,792 | +2,986 | $3.10M | $3.55M | 3.03% | +$450.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 40,228 | 48,164 | +7,936 | $2.46M | $3.38M | 2.89% | +$924.2K |
| Ishares TrCORE S P500 ETF | 5,990 | 6,087 | +97 | $2.86M | $3.20M | 2.73% | +$340.2K |
| Schwab Strategic TrUS LCAP GR ETF | 30,871 | 30,689 | -182 | $2.56M | $2.85M | 2.43% | +$284.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 71,605 | +71,605 | $0 | $2.16M | 1.85% | +$2.16M |
| Vanguard Index FdsTotal Stock Market | 8,251 | 8,251 | 0 | $1.96M | $2.14M | 1.83% | +$187.1K |
| Amazon.com, Inc.(AMZN) | 11,720 | 11,452 | -268 | $1.78M | $2.07M | 1.76% | +$285.0K |
| EOG Resources, Inc.(EOG) | 15,661 | 14,231 | -1,430 | $1.89M | $1.82M | 1.55% | -$74.9K |
| Apple Inc.(AAPL) | 11,266 | 10,310 | -956 | $2.17M | $1.77M | 1.51% | -$401.1K |
| American Centy Etf TrAVANTIS EMGMKT | 26,699 | 27,882 | +1,183 | $1.51M | $1.62M | 1.38% | +$110.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 19,324 | 33,171 | +13,847 | $909.8K | $1.55M | 1.32% | +$637.4K |
| Ishares TrS P 500 GRWT ETF | 18,504 | 18,029 | -475 | $1.39M | $1.52M | 1.30% | +$132.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 43,807 | 44,799 | +992 | $1.19M | $1.34M | 1.15% | +$158.6K |
| Microsoft Corporation(MSFT) | 2,994 | 3,050 | +56 | $1.13M | $1.28M | 1.10% | +$157.5K |
| Berkshire Hathaway Inc DelCL B | 2,870 | 2,840 | -30 | $1.02M | $1.19M | 1.02% | +$170.7K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 40,186 | +40,186 | $0 | $1.19M | 1.02% | +$1.19M |
| Ishares TrCORE S P TTL STK | 9,635 | 9,660 | +25 | $1.01M | $1.11M | 0.95% | +$100.0K |
| Schwab Strategic TrUS SML CAP ETF | 20,772 | 20,580 | -192 | $981.2K | $1.01M | 0.87% | +$32.2K |
| Ishares TrRussell 1000 Growth ETF | 2,715 | 2,719 | +4 | $823.1K | $916.3K | 0.78% | +$93.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,972 | 37,015 | +43 | $891.4K | $915.1K | 0.78% | +$23.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 31,306 | 32,198 | +892 | $799.2K | $861.3K | 0.74% | +$62.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,711 | 7,728 | +17 | $794.7K | $794.1K | 0.68% | -$625 |
| Alphabet Inc.CL A(GOOG) | 4,979 | 5,156 | +177 | $695.5K | $778.2K | 0.66% | +$82.7K |
| Chevron Corporation(CVX) | 4,911 | 4,915 | +4 | $732.5K | $775.3K | 0.66% | +$42.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 8,618 | 12,551 | +3,933 | $473.2K | $742.1K | 0.63% | +$268.9K |
| Ishares TrRUS 1000 ETF | 2,417 | 2,427 | +10 | $634.2K | $698.6K | 0.60% | +$64.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 22,196 | +22,196 | $0 | $668.1K | 0.57% | +$668.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 25,369 | 26,065 | +696 | $633.2K | $664.4K | 0.57% | +$31.2K |
| Meta Platforms, Inc.CL A(META) | 1,442 | 1,354 | -88 | $510.4K | $657.5K | 0.56% | +$147.1K |
| GE Aerospace(GE) | 3,633 | 3,633 | 0 | $463.7K | $637.7K | 0.54% | +$174.0K |
| American Centy Etf TrREAL ESTATE ETF | 12,463 | 14,186 | +1,723 | $539.8K | $599.8K | 0.51% | +$60.0K |
| Ishares TrS P SML 600 GWT | 4,426 | 4,433 | +7 | $553.9K | $579.6K | 0.49% | +$25.7K |
| American Centy Etf TrUS LARGE CAP VLU | 8,645 | 8,675 | +30 | $499.3K | $557.4K | 0.48% | +$58.1K |
| Invesco Qqq TrUNIT SER 1 | 1,236 | 1,239 | +3 | $506.6K | $550.3K | 0.47% | +$43.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,088 | 7,088 | 0 | $498.6K | $526.0K | 0.45% | +$27.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 18,965 | 23,425 | +4,460 | $431.2K | $524.1K | 0.45% | +$92.8K |
| Verizon Communications Inc.(VZ) | 11,900 | 11,900 | 0 | $448.6K | $499.3K | 0.43% | +$50.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,559 | 16,579 | +20 | $404.4K | $421.8K | 0.36% | +$17.4K |
| JPMorgan Chase & Co.(JPM) | 2,082 | 2,085 | +3 | $354.2K | $417.5K | 0.36% | +$63.4K |
| Pioneer Nat Res Co | 1,457 | 1,457 | 0 | $327.6K | $382.4K | 0.33% | +$54.8K |
| Vanguard Index FdsS P 500 ETF SHS | 678 | 740 | +62 | $296.3K | $355.4K | 0.30% | +$59.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,253 | 11,402 | +149 | $322.3K | $344.6K | 0.29% | +$22.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 5,983 | 5,988 | +5 | $316.4K | $335.2K | 0.29% | +$18.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 8,411 | +8,411 | $0 | $307.3K | 0.26% | +$307.3K |
| Alphabet Inc.CL C(GOOG) | 2,050 | 1,905 | -145 | $288.9K | $290.1K | 0.25% | +$1.1K |
| American Centy Etf TrINTL EQT ETF | 4,220 | 4,307 | +87 | $255.0K | $274.6K | 0.23% | +$19.5K |
| Ishares TrRUSSELL 2000 ETF | 1,221 | 1,223 | +2 | $244.9K | $257.3K | 0.22% | +$12.3K |
| Schwab Strategic TrSCHWAB FDT US SC | 4,494 | 4,505 | +11 | $248.8K | $257.0K | 0.22% | +$8.3K |
| The Walt Disney Company(DIS) | 0 | 2,072 | +2,072 | $0 | $253.5K | 0.22% | +$253.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 8,971 | +8,971 | $0 | $231.1K | 0.20% | +$231.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,623 | 2,647 | +24 | $231.8K | $228.8K | 0.20% | -$3.0K |
| Linde plcSHS(LIN) | 0 | 450 | +450 | $0 | $208.9K | 0.18% | +$208.9K |
| American Centy Etf TrAVANTIS RESPON U | 0 | 3,302 | +3,302 | $0 | $202.8K | 0.17% | +$202.8K |
| Wells Fargo & Company(WFC) | 0 | 3,473 | +3,473 | $0 | $201.3K | 0.17% | +$201.3K |
| The E.W. Scripps CompanyCL A(SSP) | 50,894 | 50,894 | 0 | $406.6K | $200.0K | 0.17% | -$206.6K |
| Liberty Global Ltd.CL C(LBTYA) | 11,276 | 10,180 | -1,096 | $210.2K | $179.6K | 0.15% | -$30.6K |
| AT&T Inc.(T) | 10,183 | 10,183 | 0 | $170.9K | $179.2K | 0.15% | +$8.3K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 7,293 | 0 | -7,293 | $265.4K | $0 | — | -$265.4K |
| Liberty Broadband CorpCOM SER C | 3,058 | 0 | -3,058 | $246.4K | $0 | — | -$246.4K |
| Schwab Strategic TrINTL EQTY ETF | 6,412 | 0 | -6,412 | $237.0K | $0 | — | -$237.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 795 | 0 | -795 | $377.9K | $0 | — | -$377.9K |