Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 48,164 | 62,598 | +14,434 | 3,382 | 4,704 | 3.71% | +1,323 |
| PIMCO ETF TR MULTISECTOR BD | 8,971 | 44,574 | +35,603 | 231 | 1,143 | 0.90% | +912 |
| SCHWAB STRATEGIC TR | 359,320 | 359,545 | +225 | 22,299 | 23,101 | 18.21% | +801 |
| ISHARES TR | 6,087 | 7,101 | +1,014 | 3,201 | 3,886 | 3.06% | +684 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 44,799 | 67,420 | +22,621 | 1,344 | 1,949 | 1.54% | +606 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,551 | 22,509 | +9,958 | 742 | 1,340 | 1.06% | +598 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 926 | +926 | 0 | 504 | 0.40% | +504 |
| APPLE INC(AAPL) | 10,310 | 10,728 | +418 | 1,768 | 2,259 | 1.78% | +492 |
| ISHARES TR | 0 | 11,681 | +11,681 | 0 | 491 | 0.39% | +491 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,198 | 48,611 | +16,413 | 861 | 1,278 | 1.01% | +417 |
| EXXON MOBIL CORP | 0 | 3,481 | +3,481 | 0 | 401 | 0.32% | +401 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 5,246 | +5,246 | 0 | 312 | 0.25% | +312 |
| AMERICAN CENTY ETF TR | 50,792 | 55,153 | +4,361 | 3,546 | 3,823 | 3.01% | +277 |
| ISHARES TR | 0 | 7,196 | +7,196 | 0 | 273 | 0.21% | +273 |
| SCHWAB STRATEGIC TR | 30,689 | 30,689 | 0 | 2,845 | 3,095 | 2.44% | +249 |
| WILLIAMS COS INC(WMB) | 0 | 4,888 | +4,888 | 0 | 208 | 0.16% | +208 |
| AMAZON COM INC(AMZN) | 11,452 | 11,761 | +309 | 2,066 | 2,273 | 1.79% | +207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,213 | +6,213 | 0 | 200 | 0.16% | +200 |
| AMERICAN CENTY ETF TR | 27,882 | 29,647 | +1,765 | 1,616 | 1,811 | 1.43% | +195 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 26,065 | 32,129 | +6,064 | 664 | 859 | 0.68% | +194 |
| AMERICAN CENTY ETF TR | 14,186 | 19,208 | +5,022 | 600 | 792 | 0.62% | +192 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,900 | 16,617 | +4,717 | 499 | 685 | 0.54% | +186 |
| ISHARES TR | 18,029 | 18,341 | +312 | 1,522 | 1,697 | 1.34% | +175 |
| ALPHABET INC(GOOG) | 5,156 | 5,159 | +3 | 778 | 940 | 0.74% | +161 |
| SCHWAB STRATEGIC TR | 20,580 | 24,318 | +3,738 | 1,013 | 1,154 | 0.91% | +141 |
| INVESCO QQQ TR | 1,239 | 1,430 | +191 | 550 | 685 | 0.54% | +135 |
| ISHARES TR | 87,356 | 91,653 | +4,297 | 9,655 | 9,775 | 7.70% | +121 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 71,605 | 72,625 | +1,020 | 2,165 | 2,281 | 1.80% | +117 |
| AMERICAN CENTY ETF TR | 3,302 | 5,167 | +1,865 | 203 | 319 | 0.25% | +116 |
| MICROSOFT CORP(MSFT) | 3,050 | 3,115 | +65 | 1,283 | 1,392 | 1.10% | +109 |
| ONEOK INC NEW(OKE) | 72,088 | 72,088 | 0 | 5,779 | 5,879 | 4.63% | +99 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 293,292 | 303,505 | +10,213 | 7,488 | 7,585 | 5.98% | +97 |
| ISHARES TR | 1,223 | 1,714 | +491 | 257 | 348 | 0.27% | +90 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 40,186 | 41,285 | +1,099 | 1,194 | 1,281 | 1.01% | +87 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 23,425 | 27,194 | +3,769 | 524 | 601 | 0.47% | +77 |
| ISHARES TR | 2,719 | 2,722 | +3 | 916 | 992 | 0.78% | +76 |
| ALPHABET INC(GOOG) | 1,905 | 1,906 | +1 | 290 | 350 | 0.28% | +60 |
| VANGUARD INDEX FDS | 8,251 | 8,221 | -30 | 2,144 | 2,199 | 1.73% | +55 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,988 | 6,628 | +640 | 335 | 388 | 0.31% | +53 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 37,015 | 37,271 | +256 | 915 | 964 | 0.76% | +49 |
| META PLATFORMS INC(META) | 1,354 | 1,385 | +31 | 657 | 698 | 0.55% | +41 |
| ISHARES TR | 9,660 | 9,688 | +28 | 1,114 | 1,151 | 0.91% | +37 |
| ISHARES TR | 2,427 | 2,433 | +6 | 699 | 723 | 0.57% | +25 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,579 | 17,159 | +580 | 422 | 436 | 0.34% | +14 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,411 | 8,434 | +23 | 307 | 316 | 0.25% | +9 |
| VANGUARD INDEX FDS | 2,647 | 2,800 | +153 | 229 | 234 | 0.18% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,473 | 3,473 | 0 | 201 | 206 | 0.16% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,085 | 2,087 | +2 | 418 | 422 | 0.33% | +5 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,180 | 10,180 | 0 | 180 | 182 | 0.14% | +2 |
| AMERICAN CENTY ETF TR | 4,307 | 4,389 | +82 | 275 | 273 | 0.22% | -1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,402 | 11,549 | +147 | 345 | 343 | 0.27% | -2 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 90,261 | 93,503 | +3,242 | 4,080 | 4,077 | 3.21% | -3 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 33,171 | 33,306 | +135 | 1,547 | 1,543 | 1.22% | -4 |
| ISHARES TR | 4,433 | 4,446 | +13 | 580 | 571 | 0.45% | -9 |
| SCHWAB STRATEGIC TR | 4,505 | 4,495 | -10 | 257 | 247 | 0.19% | -10 |
| AMERICAN CENTY ETF TR | 8,675 | 8,710 | +35 | 557 | 547 | 0.43% | -10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,196 | 22,764 | +568 | 668 | 655 | 0.52% | -13 |
| VANGUARD INDEX FDS | 740 | 666 | -74 | 355 | 333 | 0.26% | -23 |
| EOG RES INC(EOG) | 14,231 | 14,231 | 0 | 1,819 | 1,791 | 1.41% | -28 |
| CHEVRON CORP NEW(CVX) | 4,915 | 4,763 | -152 | 775 | 745 | 0.59% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 2,840 | 2,840 | 0 | 1,194 | 1,155 | 0.91% | -39 |
| ISHARES TR | 7,728 | 7,751 | +23 | 794 | 754 | 0.59% | -40 |
| SCRIPPS E W CO OHIO(SSP) | 50,894 | 50,894 | 0 | 200 | 160 | 0.13% | -40 |
| ONE GAS INC(OGS) | 74,330 | 74,330 | 0 | 4,797 | 4,746 | 3.74% | -51 |
| ISHARES TR CORE MSCI EAFE | 7,088 | 6,535 | -553 | 526 | 475 | 0.37% | -51 |
| GE AEROSPACE(GE) | 3,633 | 3,633 | 0 | 638 | 578 | 0.46% | -60 |
| AT&T INC(T) | 10,183 | 0 | -10,183 | 179 | 0 | — | -179 |
| LINDE PLC(LIN) | 450 | 0 | -450 | 209 | 0 | — | -209 |
| DISNEY WALT CO(DIS) | 2,072 | 0 | -2,072 | 254 | 0 | — | -254 |
| PIONEER NAT RES CO | 1,457 | 0 | -1,457 | 382 | 0 | — | -382 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 239,509 | 236,821 | -2,688 | 9,796 | 9,300 | 7.33% | -496 |