Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 67,251 | 88,054 | +20,803 | 5,170 | 7,136 | 4.86% | +1,965 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 33,732 | 72,663 | +38,931 | 1,627 | 3,348 | 2.28% | +1,720 |
| ONEOK INC NEW(OKE) | 90,416 | 90,416 | 0 | 8,240 | 9,078 | 6.18% | +838 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.46% | +681 |
| SCHWAB STRATEGIC TR | 359,437 | 1,076,537 | +717,100 | 24,388 | 24,954 | 16.99% | +567 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 24,936 | 32,566 | +7,630 | 1,583 | 2,034 | 1.39% | +451 |
| AMAZON COM INC(AMZN) | 11,761 | 11,541 | -220 | 2,191 | 2,532 | 1.72% | +341 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 72,790 | 82,687 | +9,897 | 2,420 | 2,751 | 1.87% | +331 |
| ISHARES TR | 92,615 | 96,182 | +3,567 | 10,832 | 11,082 | 7.55% | +250 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,473 | +3,473 | 0 | 244 | 0.17% | +244 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 99,387 | 107,185 | +7,798 | 4,774 | 5,017 | 3.42% | +244 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 41,546 | 49,601 | +8,055 | 1,355 | 1,586 | 1.08% | +231 |
| SCHWAB STRATEGIC TR | 30,752 | 123,141 | +92,389 | 3,204 | 3,432 | 2.34% | +228 |
| ALPHABET INC(GOOG) | 5,030 | 5,032 | +2 | 834 | 953 | 0.65% | +118 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,872 | 27,496 | +3,624 | 735 | 846 | 0.58% | +111 |
| ISHARES TR | 18,287 | 18,311 | +24 | 1,751 | 1,859 | 1.27% | +108 |
| PIMCO ETF TR MULTISECTOR BD | 50,595 | 56,008 | +5,413 | 1,348 | 1,452 | 0.99% | +103 |
| VANGUARD INDEX FDS | 667 | 826 | +159 | 352 | 445 | 0.30% | +93 |
| ISHARES TR | 4,462 | 5,190 | +728 | 622 | 703 | 0.48% | +80 |
| ISHARES TR | 2,726 | 2,728 | +2 | 1,023 | 1,096 | 0.75% | +73 |
| GE VERNOVA INC(GEV) | 907 | 907 | 0 | 231 | 298 | 0.20% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 2,089 | 2,092 | +3 | 441 | 501 | 0.34% | +61 |
| VANGUARD INDEX FDS | 8,221 | 8,221 | 0 | 2,328 | 2,383 | 1.62% | +55 |
| WILLIAMS COS INC(WMB) | 4,888 | 5,073 | +185 | 223 | 275 | 0.19% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 55,090 | 61,785 | +6,695 | 1,550 | 1,597 | 1.09% | +47 |
| ALPHABET INC(GOOG) | 1,907 | 1,908 | +1 | 319 | 363 | 0.25% | +45 |
| INVESCO QQQ TR | 1,453 | 1,463 | +10 | 709 | 748 | 0.51% | +39 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 33,762 | 37,643 | +3,881 | 950 | 986 | 0.67% | +35 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,259 | 5,655 | +396 | 333 | 363 | 0.25% | +30 |
| ISHARES TR | 7,186 | 7,084 | -102 | 4,145 | 4,169 | 2.84% | +25 |
| AMERICAN CENTY ETF TR | 19,535 | 22,496 | +2,961 | 921 | 943 | 0.64% | +22 |
| ISHARES TR | 2,439 | 2,442 | +3 | 767 | 787 | 0.54% | +19 |
| ISHARES TR | 11,718 | 11,754 | +36 | 518 | 532 | 0.36% | +14 |
| AMERICAN CENTY ETF TR | 8,820 | 8,860 | +40 | 581 | 592 | 0.40% | +11 |
| AMERICAN CENTY ETF TR | 55,708 | 57,008 | +1,300 | 4,115 | 4,126 | 2.81% | +11 |
| ISHARES TR | 7,778 | 7,800 | +22 | 837 | 847 | 0.58% | +10 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,097 | 7,113 | +16 | 434 | 441 | 0.30% | +7 |
| AMERICAN CENTY ETF TR | 5,179 | 5,189 | +10 | 338 | 343 | 0.23% | +5 |
| META PLATFORMS INC(META) | 1,386 | 1,360 | -26 | 793 | 796 | 0.54% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,230 | 6,248 | +18 | 214 | 216 | 0.15% | +2 |
| ISHARES TR | 1,718 | 1,722 | +4 | 379 | 380 | 0.26% | +1 |
| SCHWAB STRATEGIC TR | 4,523 | 9,078 | +4,555 | 269 | 270 | 0.18% | 0 |
| APPLE INC(AAPL) | 10,734 | 9,989 | -745 | 2,501 | 2,501 | 1.70% | 0 |
| ISHARES TR | 7,234 | 7,311 | +77 | 302 | 301 | 0.20% | -2 |
| SCRIPPS E W CO OHIO | 50,894 | 50,894 | 0 | 114 | 112 | 0.08% | -2 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,858 | 3,954 | +96 | 205 | 201 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 24,487 | 48,607 | +24,120 | 1,261 | 1,257 | 0.86% | -4 |
| EOG RES INC(EOG) | 14,231 | 14,231 | 0 | 1,749 | 1,744 | 1.19% | -5 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,457 | 8,121 | -336 | 336 | 329 | 0.22% | -7 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 27,350 | 29,629 | +2,279 | 701 | 689 | 0.47% | -12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,825 | 18,743 | +918 | 481 | 466 | 0.32% | -16 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,058 | 2,943 | -115 | 236 | 220 | 0.15% | -16 |
| VANGUARD INDEX FDS | 2,835 | 2,886 | +51 | 276 | 257 | 0.17% | -19 |
| AMERICAN CENTY ETF TR | 4,413 | 4,474 | +61 | 296 | 275 | 0.19% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 2,805 | 2,799 | -6 | 1,291 | 1,269 | 0.86% | -22 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,598 | 11,743 | +145 | 369 | 343 | 0.23% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 899 | 829 | -70 | 516 | 486 | 0.33% | -30 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 70,960 | 71,375 | +415 | 2,186 | 2,143 | 1.46% | -43 |
| ISHARES TR CORE MSCI EAFE | 6,535 | 6,520 | -15 | 510 | 458 | 0.31% | -52 |
| EXXON MOBIL CORP | 3,713 | 3,482 | -231 | 435 | 375 | 0.26% | -61 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 37,614 | 37,832 | +218 | 1,031 | 960 | 0.65% | -71 |
| CHEVRON CORP NEW(CVX) | 4,717 | 4,296 | -421 | 695 | 622 | 0.42% | -72 |
| MICROSOFT CORP(MSFT) | 3,062 | 2,942 | -120 | 1,318 | 1,240 | 0.84% | -78 |
| ISHARES TR | 9,724 | 8,816 | -908 | 1,222 | 1,134 | 0.77% | -88 |
| GE AEROSPACE(GE) | 3,633 | 3,333 | -300 | 685 | 556 | 0.38% | -129 |
| AMERICAN CENTY ETF TR | 29,684 | 30,333 | +649 | 1,918 | 1,783 | 1.21% | -134 |
| LIBERTY GLOBAL LTD(LBTYA) | 9,380 | 0 | -9,380 | 203 | 0 | — | -203 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 205 | 0 | — | -205 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 237,824 | 237,141 | -683 | 9,915 | 9,704 | 6.61% | -211 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,617 | 12,425 | -4,192 | 746 | 497 | 0.34% | -249 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 306,935 | 337,035 | +30,100 | 8,858 | 8,608 | 5.86% | -250 |
| ONE GAS INC(OGS) | 74,330 | 74,330 | 0 | 5,532 | 5,147 | 3.50% | -384 |