Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 72,088 | 90,416 | +18,328 | 5,879 | 8,240 | 5.89% | +2,361 |
| SCHWAB STRATEGIC TR | 359,545 | 359,437 | -108 | 23,101 | 24,388 | 17.43% | +1,287 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 303,505 | 306,935 | +3,430 | 7,585 | 8,858 | 6.33% | +1,274 |
| ISHARES TR | 91,653 | 92,615 | +962 | 9,775 | 10,832 | 7.74% | +1,057 |
| ONE GAS INC(OGS) | 74,330 | 74,330 | 0 | 4,746 | 5,532 | 3.95% | +786 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 93,503 | 99,387 | +5,884 | 4,077 | 4,774 | 3.41% | +697 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 236,821 | 237,824 | +1,003 | 9,300 | 9,915 | 7.09% | +615 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 62,598 | 67,251 | +4,653 | 4,704 | 5,170 | 3.69% | +466 |
| AMERICAN CENTY ETF TR | 55,153 | 55,708 | +555 | 3,823 | 4,115 | 2.94% | +292 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 48,611 | 55,090 | +6,479 | 1,278 | 1,550 | 1.11% | +272 |
| ISHARES TR | 7,101 | 7,186 | +85 | 3,886 | 4,145 | 2.96% | +259 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 22,509 | 24,936 | +2,427 | 1,340 | 1,583 | 1.13% | +242 |
| APPLE INC(AAPL) | 10,728 | 10,734 | +6 | 2,259 | 2,501 | 1.79% | +242 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 67,420 | 70,960 | +3,540 | 1,949 | 2,186 | 1.56% | +237 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,058 | +3,058 | 0 | 236 | 0.17% | +236 |
| GE VERNOVA INC(GEV) | 0 | 907 | +907 | 0 | 231 | 0.17% | +231 |
| PIMCO ETF TR MULTISECTOR BD | 44,574 | 50,595 | +6,021 | 1,143 | 1,348 | 0.96% | +205 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 3,858 | +3,858 | 0 | 205 | 0.15% | +205 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 205 | 0.15% | +205 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 72,625 | 72,790 | +165 | 2,281 | 2,420 | 1.73% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 2,840 | 2,805 | -35 | 1,155 | 1,291 | 0.92% | +136 |
| AMERICAN CENTY ETF TR | 19,208 | 19,535 | +327 | 792 | 921 | 0.66% | +129 |
| VANGUARD INDEX FDS | 8,221 | 8,221 | 0 | 2,199 | 2,328 | 1.66% | +129 |
| SCHWAB STRATEGIC TR | 30,689 | 30,752 | +63 | 3,095 | 3,204 | 2.29% | +109 |
| GE AEROSPACE(GE) | 3,633 | 3,633 | 0 | 578 | 685 | 0.49% | +108 |
| SCHWAB STRATEGIC TR | 24,318 | 24,487 | +169 | 1,154 | 1,261 | 0.90% | +107 |
| AMERICAN CENTY ETF TR | 29,647 | 29,684 | +37 | 1,811 | 1,918 | 1.37% | +106 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 27,194 | 27,350 | +156 | 601 | 701 | 0.50% | +100 |
| META PLATFORMS INC(META) | 1,385 | 1,386 | +1 | 698 | 793 | 0.57% | +95 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,129 | 33,762 | +1,633 | 859 | 950 | 0.68% | +92 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 33,306 | 33,732 | +426 | 1,543 | 1,627 | 1.16% | +84 |
| ISHARES TR | 7,751 | 7,778 | +27 | 754 | 837 | 0.60% | +83 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,764 | 23,872 | +1,108 | 655 | 735 | 0.53% | +80 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 41,285 | 41,546 | +261 | 1,281 | 1,355 | 0.97% | +74 |
| ISHARES TR | 9,688 | 9,724 | +36 | 1,151 | 1,222 | 0.87% | +71 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 37,271 | 37,614 | +343 | 964 | 1,031 | 0.74% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,617 | 16,617 | 0 | 685 | 746 | 0.53% | +61 |
| ISHARES TR | 18,341 | 18,287 | -54 | 1,697 | 1,751 | 1.25% | +54 |
| ISHARES TR | 4,446 | 4,462 | +16 | 571 | 622 | 0.44% | +51 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,628 | 7,097 | +469 | 388 | 434 | 0.31% | +46 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,159 | 17,825 | +666 | 436 | 481 | 0.34% | +45 |
| ISHARES TR | 2,433 | 2,439 | +6 | 723 | 767 | 0.55% | +44 |
| VANGUARD INDEX FDS | 2,800 | 2,835 | +35 | 234 | 276 | 0.20% | +42 |
| ISHARES TR CORE MSCI EAFE | 6,535 | 6,535 | 0 | 475 | 510 | 0.36% | +35 |
| EXXON MOBIL CORP | 3,481 | 3,713 | +232 | 401 | 435 | 0.31% | +35 |
| AMERICAN CENTY ETF TR | 8,710 | 8,820 | +110 | 547 | 581 | 0.41% | +33 |
| ISHARES TR | 1,714 | 1,718 | +4 | 348 | 379 | 0.27% | +32 |
| ISHARES TR | 2,722 | 2,726 | +4 | 992 | 1,023 | 0.73% | +31 |
| ISHARES TR | 7,196 | 7,234 | +38 | 273 | 302 | 0.22% | +30 |
| ISHARES TR | 11,681 | 11,718 | +37 | 491 | 518 | 0.37% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,549 | 11,598 | +49 | 343 | 369 | 0.26% | +26 |
| INVESCO QQQ TR | 1,430 | 1,453 | +23 | 685 | 709 | 0.51% | +24 |
| AMERICAN CENTY ETF TR | 4,389 | 4,413 | +24 | 273 | 296 | 0.21% | +23 |
| SCHWAB STRATEGIC TR | 4,495 | 4,523 | +28 | 247 | 269 | 0.19% | +22 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,180 | 9,380 | -800 | 182 | 203 | 0.14% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,246 | 5,259 | +13 | 312 | 333 | 0.24% | +21 |
| VANGUARD INDEX FDS | 666 | 667 | +1 | 333 | 352 | 0.25% | +19 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,434 | 8,457 | +23 | 316 | 336 | 0.24% | +19 |
| AMERICAN CENTY ETF TR | 5,167 | 5,179 | +12 | 319 | 338 | 0.24% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,087 | 2,089 | +2 | 422 | 441 | 0.31% | +18 |
| WILLIAMS COS INC(WMB) | 4,888 | 4,888 | 0 | 208 | 223 | 0.16% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,213 | 6,230 | +17 | 200 | 214 | 0.15% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 926 | 899 | -27 | 504 | 516 | 0.37% | +12 |
| ALPHABET INC(GOOG) | 1,906 | 1,907 | +1 | 350 | 319 | 0.23% | -31 |
| EOG RES INC(EOG) | 14,231 | 14,231 | 0 | 1,791 | 1,749 | 1.25% | -42 |
| SCRIPPS E W CO OHIO | 50,894 | 50,894 | 0 | 160 | 114 | 0.08% | -46 |
| CHEVRON CORP NEW(CVX) | 4,763 | 4,717 | -46 | 745 | 695 | 0.50% | -50 |
| MICROSOFT CORP(MSFT) | 3,115 | 3,062 | -53 | 1,392 | 1,318 | 0.94% | -74 |
| AMAZON COM INC(AMZN) | 11,761 | 11,761 | 0 | 2,273 | 2,191 | 1.57% | -81 |
| ALPHABET INC(GOOG) | 5,159 | 5,030 | -129 | 940 | 834 | 0.60% | -105 |
| WELLS FARGO CO NEW(WFC) | 3,473 | 0 | -3,473 | 206 | 0 | — | -206 |