Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 359,437 | 1,076,537 | +717,100 | $24.39M | $24.95M | 16.99% | +$566.5K |
| Ishares TrCore S&P Small Cap ETF | 92,615 | 96,182 | +3,567 | $10.83M | $11.08M | 7.55% | +$249.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 237,824 | 237,141 | -683 | $9.91M | $9.70M | 6.61% | -$211.1K |
| ONEOK, Inc.(OKE) | 90,416 | 90,416 | 0 | $8.24M | $9.08M | 6.18% | +$838.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 306,935 | 337,035 | +30,100 | $8.86M | $8.61M | 5.86% | -$250.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 67,251 | 88,054 | +20,803 | $5.17M | $7.14M | 4.86% | +$1.97M |
| ONE Gas, Inc.(OGS) | 74,330 | 74,330 | 0 | $5.53M | $5.15M | 3.50% | -$384.3K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 99,387 | 107,185 | +7,798 | $4.77M | $5.02M | 3.42% | +$243.6K |
| Ishares TrCORE S P500 ETF | 7,186 | 7,084 | -102 | $4.14M | $4.17M | 2.84% | +$24.7K |
| American Centy Etf TrAVANTIS ALL EQT | 55,708 | 57,008 | +1,300 | $4.11M | $4.13M | 2.81% | +$10.8K |
| Schwab Strategic TrUS LCAP GR ETF | 30,752 | 123,141 | +92,389 | $3.20M | $3.43M | 2.34% | +$228.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 33,732 | 72,663 | +38,931 | $1.63M | $3.35M | 2.28% | +$1.72M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 72,790 | 82,687 | +9,897 | $2.42M | $2.75M | 1.87% | +$330.6K |
| Amazon.com, Inc.(AMZN) | 11,761 | 11,541 | -220 | $2.19M | $2.53M | 1.72% | +$340.6K |
| Apple Inc.(AAPL) | 10,734 | 9,989 | -745 | $2.50M | $2.50M | 1.70% | +$319 |
| Vanguard Index FdsTotal Stock Market | 8,221 | 8,221 | 0 | $2.33M | $2.38M | 1.62% | +$54.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 70,960 | 71,375 | +415 | $2.19M | $2.14M | 1.46% | -$43.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 24,936 | 32,566 | +7,630 | $1.58M | $2.03M | 1.39% | +$451.4K |
| Ishares TrS P 500 GRWT ETF | 18,287 | 18,311 | +24 | $1.75M | $1.86M | 1.27% | +$108.1K |
| American Centy Etf TrAVANTIS EMGMKT | 29,684 | 30,333 | +649 | $1.92M | $1.78M | 1.21% | -$134.4K |
| EOG Resources, Inc.(EOG) | 14,231 | 14,231 | 0 | $1.75M | $1.74M | 1.19% | -$5.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 55,090 | 61,785 | +6,695 | $1.55M | $1.60M | 1.09% | +$46.6K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 41,546 | 49,601 | +8,055 | $1.35M | $1.59M | 1.08% | +$230.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 50,595 | 56,008 | +5,413 | $1.35M | $1.45M | 0.99% | +$103.4K |
| Berkshire Hathaway Inc DelCL B | 2,805 | 2,799 | -6 | $1.29M | $1.27M | 0.86% | -$22.3K |
| Schwab Strategic TrUS SML CAP ETF | 24,487 | 48,607 | +24,120 | $1.26M | $1.26M | 0.86% | -$4.1K |
| Microsoft Corporation(MSFT) | 3,062 | 2,942 | -120 | $1.32M | $1.24M | 0.84% | -$77.7K |
| Ishares TrCORE S P TTL STK | 9,724 | 8,816 | -908 | $1.22M | $1.13M | 0.77% | -$87.5K |
| Ishares TrRussell 1000 Growth ETF | 2,726 | 2,728 | +2 | $1.02M | $1.10M | 0.75% | +$72.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 33,762 | 37,643 | +3,881 | $950.4K | $985.9K | 0.67% | +$35.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 37,614 | 37,832 | +218 | $1.03M | $959.8K | 0.65% | -$71.2K |
| Alphabet Inc.CL A(GOOG) | 5,030 | 5,032 | +2 | $834.2K | $952.6K | 0.65% | +$118.4K |
| American Centy Etf TrREAL ESTATE ETF | 19,535 | 22,496 | +2,961 | $920.8K | $943.0K | 0.64% | +$22.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,778 | 7,800 | +22 | $837.3K | $847.3K | 0.58% | +$10.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 23,872 | 27,496 | +3,624 | $735.3K | $846.3K | 0.58% | +$111.0K |
| Meta Platforms, Inc.CL A(META) | 1,386 | 1,360 | -26 | $793.3K | $796.2K | 0.54% | +$2.8K |
| Ishares TrRUS 1000 ETF | 2,439 | 2,442 | +3 | $767.0K | $786.5K | 0.54% | +$19.5K |
| Invesco Qqq TrUNIT SER 1 | 1,453 | 1,463 | +10 | $709.2K | $748.0K | 0.51% | +$38.8K |
| Ishares TrS P SML 600 GWT | 4,462 | 5,190 | +728 | $622.4K | $702.7K | 0.48% | +$80.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 27,350 | 29,629 | +2,279 | $701.2K | $689.4K | 0.47% | -$11.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $680.9K | 0.46% | +$680.9K |
| Chevron Corporation(CVX) | 4,717 | 4,296 | -421 | $694.6K | $622.2K | 0.42% | -$72.4K |
| American Centy Etf TrUS LARGE CAP VLU | 8,820 | 8,860 | +40 | $580.6K | $591.6K | 0.40% | +$11.0K |
| GE Aerospace(GE) | 3,633 | 3,333 | -300 | $685.1K | $555.9K | 0.38% | -$129.2K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 11,718 | 11,754 | +36 | $518.2K | $532.5K | 0.36% | +$14.3K |
| JPMorgan Chase & Co.(JPM) | 2,089 | 2,092 | +3 | $440.5K | $501.4K | 0.34% | +$60.8K |
| Verizon Communications Inc.(VZ) | 16,617 | 12,425 | -4,192 | $746.3K | $496.9K | 0.34% | -$249.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 899 | 829 | -70 | $515.8K | $485.9K | 0.33% | -$29.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 17,825 | 18,743 | +918 | $481.4K | $465.9K | 0.32% | -$15.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,535 | 6,520 | -15 | $510.0K | $458.2K | 0.31% | -$51.8K |
| Vanguard Index FdsS P 500 ETF SHS | 667 | 826 | +159 | $352.3K | $445.1K | 0.30% | +$92.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 7,097 | 7,113 | +16 | $433.9K | $441.3K | 0.30% | +$7.4K |
| Ishares TrRUSSELL 2000 ETF | 1,718 | 1,722 | +4 | $379.5K | $380.4K | 0.26% | +$974 |
| Exxon Mobil Corp | 3,713 | 3,482 | -231 | $435.2K | $374.6K | 0.26% | -$60.7K |
| Alphabet Inc.CL C(GOOG) | 1,907 | 1,908 | +1 | $318.9K | $363.4K | 0.25% | +$44.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 5,259 | 5,655 | +396 | $333.1K | $362.9K | 0.25% | +$29.8K |
| American Centy Etf TrAVANTIS RESPON U | 5,179 | 5,189 | +10 | $338.2K | $343.1K | 0.23% | +$4.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,598 | 11,743 | +145 | $368.6K | $342.9K | 0.23% | -$25.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,457 | 8,121 | -336 | $335.7K | $328.8K | 0.22% | -$6.9K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 7,234 | 7,311 | +77 | $302.4K | $300.7K | 0.20% | -$1.7K |
| GE Vernova Inc.(GEV) | 907 | 907 | 0 | $231.3K | $298.3K | 0.20% | +$67.1K |
| American Centy Etf TrINTL EQT ETF | 4,413 | 4,474 | +61 | $295.8K | $274.6K | 0.19% | -$21.2K |
| The Williams Companies, Inc.(WMB) | 4,888 | 5,073 | +185 | $223.1K | $274.6K | 0.19% | +$51.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 4,523 | 9,078 | +4,555 | $269.3K | $269.7K | 0.18% | +$328 |
| Vanguard Index FdsREAL ESTATE ETF | 2,835 | 2,886 | +51 | $276.1K | $257.0K | 0.17% | -$19.1K |
| Wells Fargo & Company(WFC) | 0 | 3,473 | +3,473 | $0 | $243.9K | 0.17% | +$243.9K |
| Liberty Broadband CorpCOM SER C | 3,058 | 2,943 | -115 | $236.4K | $220.0K | 0.15% | -$16.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,230 | 6,248 | +18 | $213.6K | $216.1K | 0.15% | +$2.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 3,858 | 3,954 | +96 | $205.1K | $201.4K | 0.14% | -$3.7K |
| The E.W. Scripps CompanyCL A(SSP) | 50,894 | 50,894 | 0 | $114.3K | $112.5K | 0.08% | -$1.8K |
| Liberty Global Ltd.CL C(LBTYA) | 9,380 | 0 | -9,380 | $202.7K | $0 | — | -$202.7K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $204.8K | $0 | — | -$204.8K |