Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 359,320 | 359,545 | +225 | $22.30M | $23.10M | 18.21% | +$801.4K |
| Ishares TrCore S&P Small Cap ETF | 87,356 | 91,653 | +4,297 | $9.65M | $9.78M | 7.70% | +$120.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 239,509 | 236,821 | -2,688 | $9.80M | $9.30M | 7.33% | -$496.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 293,292 | 303,505 | +10,213 | $7.49M | $7.58M | 5.98% | +$96.9K |
| ONEOK, Inc.(OKE) | 72,088 | 72,088 | 0 | $5.78M | $5.88M | 4.63% | +$99.5K |
| ONE Gas, Inc.(OGS) | 74,330 | 74,330 | 0 | $4.80M | $4.75M | 3.74% | -$50.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 48,164 | 62,598 | +14,434 | $3.38M | $4.70M | 3.71% | +$1.32M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 90,261 | 93,503 | +3,242 | $4.08M | $4.08M | 3.21% | -$3.1K |
| Ishares TrCORE S P500 ETF | 6,087 | 7,101 | +1,014 | $3.20M | $3.89M | 3.06% | +$684.4K |
| American Centy Etf TrAVANTIS ALL EQT | 50,792 | 55,153 | +4,361 | $3.55M | $3.82M | 3.01% | +$276.7K |
| Schwab Strategic TrUS LCAP GR ETF | 30,689 | 30,689 | 0 | $2.85M | $3.09M | 2.44% | +$249.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 71,605 | 72,625 | +1,020 | $2.16M | $2.28M | 1.80% | +$116.5K |
| Amazon.com, Inc.(AMZN) | 11,452 | 11,761 | +309 | $2.07M | $2.27M | 1.79% | +$207.1K |
| Apple Inc.(AAPL) | 10,310 | 10,728 | +418 | $1.77M | $2.26M | 1.78% | +$491.6K |
| Vanguard Index FdsTotal Stock Market | 8,251 | 8,221 | -30 | $2.14M | $2.20M | 1.73% | +$54.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 44,799 | 67,420 | +22,621 | $1.34M | $1.95M | 1.54% | +$605.5K |
| American Centy Etf TrAVANTIS EMGMKT | 27,882 | 29,647 | +1,765 | $1.62M | $1.81M | 1.43% | +$195.2K |
| EOG Resources, Inc.(EOG) | 14,231 | 14,231 | 0 | $1.82M | $1.79M | 1.41% | -$28.0K |
| Ishares TrS P 500 GRWT ETF | 18,029 | 18,341 | +312 | $1.52M | $1.70M | 1.34% | +$174.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 33,171 | 33,306 | +135 | $1.55M | $1.54M | 1.22% | -$4.2K |
| Microsoft Corporation(MSFT) | 3,050 | 3,115 | +65 | $1.28M | $1.39M | 1.10% | +$108.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 12,551 | 22,509 | +9,958 | $742.1K | $1.34M | 1.06% | +$598.1K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 40,186 | 41,285 | +1,099 | $1.19M | $1.28M | 1.01% | +$87.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 32,198 | 48,611 | +16,413 | $861.3K | $1.28M | 1.01% | +$416.7K |
| Berkshire Hathaway Inc DelCL B | 2,840 | 2,840 | 0 | $1.19M | $1.16M | 0.91% | -$39.0K |
| Schwab Strategic TrUS SML CAP ETF | 20,580 | 24,318 | +3,738 | $1.01M | $1.15M | 0.91% | +$140.5K |
| Ishares TrCORE S P TTL STK | 9,660 | 9,688 | +28 | $1.11M | $1.15M | 0.91% | +$36.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 8,971 | 44,574 | +35,603 | $231.1K | $1.14M | 0.90% | +$911.8K |
| Ishares TrRussell 1000 Growth ETF | 2,719 | 2,722 | +3 | $916.3K | $992.0K | 0.78% | +$75.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 37,015 | 37,271 | +256 | $915.1K | $964.2K | 0.76% | +$49.2K |
| Alphabet Inc.CL A(GOOG) | 5,156 | 5,159 | +3 | $778.2K | $939.7K | 0.74% | +$161.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 26,065 | 32,129 | +6,064 | $664.4K | $858.8K | 0.68% | +$194.4K |
| American Centy Etf TrREAL ESTATE ETF | 14,186 | 19,208 | +5,022 | $599.8K | $791.8K | 0.62% | +$192.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,728 | 7,751 | +23 | $794.1K | $754.0K | 0.59% | -$40.1K |
| Chevron Corporation(CVX) | 4,915 | 4,763 | -152 | $775.3K | $745.0K | 0.59% | -$30.3K |
| Ishares TrRUS 1000 ETF | 2,427 | 2,433 | +6 | $698.6K | $723.5K | 0.57% | +$24.9K |
| Meta Platforms, Inc.CL A(META) | 1,354 | 1,385 | +31 | $657.5K | $698.3K | 0.55% | +$40.9K |
| Verizon Communications Inc.(VZ) | 11,900 | 16,617 | +4,717 | $499.3K | $685.3K | 0.54% | +$186.0K |
| Invesco Qqq TrUNIT SER 1 | 1,239 | 1,430 | +191 | $550.3K | $685.1K | 0.54% | +$134.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,196 | 22,764 | +568 | $668.1K | $655.1K | 0.52% | -$13.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 23,425 | 27,194 | +3,769 | $524.1K | $601.0K | 0.47% | +$76.9K |
| GE Aerospace(GE) | 3,633 | 3,633 | 0 | $637.7K | $577.5K | 0.46% | -$60.2K |
| Ishares TrS P SML 600 GWT | 4,433 | 4,446 | +13 | $579.6K | $570.9K | 0.45% | -$8.6K |
| American Centy Etf TrUS LARGE CAP VLU | 8,675 | 8,710 | +35 | $557.4K | $547.3K | 0.43% | -$10.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 926 | +926 | $0 | $503.9K | 0.40% | +$503.9K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 0 | 11,681 | +11,681 | $0 | $491.2K | 0.39% | +$491.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,088 | 6,535 | -553 | $526.0K | $474.7K | 0.37% | -$51.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,579 | 17,159 | +580 | $421.8K | $436.2K | 0.34% | +$14.5K |
| JPMorgan Chase & Co.(JPM) | 2,085 | 2,087 | +2 | $417.5K | $422.1K | 0.33% | +$4.6K |
| Exxon Mobil Corp | 0 | 3,481 | +3,481 | $0 | $400.7K | 0.32% | +$400.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 5,988 | 6,628 | +640 | $335.2K | $388.1K | 0.31% | +$53.0K |
| Alphabet Inc.CL C(GOOG) | 1,905 | 1,906 | +1 | $290.1K | $349.6K | 0.28% | +$59.6K |
| Ishares TrRUSSELL 2000 ETF | 1,223 | 1,714 | +491 | $257.3K | $347.7K | 0.27% | +$90.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,402 | 11,549 | +147 | $344.6K | $342.6K | 0.27% | -$2.0K |
| Vanguard Index FdsS P 500 ETF SHS | 740 | 666 | -74 | $355.4K | $332.8K | 0.26% | -$22.6K |
| American Centy Etf TrAVANTIS RESPON U | 3,302 | 5,167 | +1,865 | $202.8K | $319.1K | 0.25% | +$116.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,411 | 8,434 | +23 | $307.3K | $316.2K | 0.25% | +$8.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 5,246 | +5,246 | $0 | $312.2K | 0.25% | +$312.2K |
| American Centy Etf TrINTL EQT ETF | 4,307 | 4,389 | +82 | $274.6K | $273.2K | 0.22% | -$1.3K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 0 | 7,196 | +7,196 | $0 | $272.5K | 0.21% | +$272.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 4,505 | 4,495 | -10 | $257.0K | $247.0K | 0.19% | -$10.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,647 | 2,800 | +153 | $228.8K | $234.5K | 0.18% | +$5.6K |
| The Williams Companies, Inc.(WMB) | 0 | 4,888 | +4,888 | $0 | $207.7K | 0.16% | +$207.7K |
| Wells Fargo & Company(WFC) | 3,473 | 3,473 | 0 | $201.3K | $206.3K | 0.16% | +$5.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 6,213 | +6,213 | $0 | $200.3K | 0.16% | +$200.3K |
| Liberty Global Ltd.CL C(LBTYA) | 10,180 | 10,180 | 0 | $179.6K | $181.7K | 0.14% | +$2.1K |
| The E.W. Scripps CompanyCL A(SSP) | 50,894 | 50,894 | 0 | $200.0K | $159.8K | 0.13% | -$40.2K |
| AT&T Inc.(T) | 10,183 | 0 | -10,183 | $179.2K | $0 | — | -$179.2K |
| The Walt Disney Company(DIS) | 2,072 | 0 | -2,072 | $253.5K | $0 | — | -$253.5K |
| Linde plcSHS(LIN) | 450 | 0 | -450 | $208.9K | $0 | — | -$208.9K |
| Pioneer Nat Res Co | 1,457 | 0 | -1,457 | $382.4K | $0 | — | -$382.4K |