CIK: 0002011593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $179,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 875,359 | $23,057 | 12.9% | $34.27 | — | US LRG CAP ETF | 808524201 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 138,206 | $12,958 | 7.2% | $74.88 | — | ACTIVE GROWTH | 46654Q609 |
| IJR | ISHARES TR | 97,652 | $11,604 | 6.5% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 345,974 | $9,449 | 5.3% | $25.88 | — | GLOBAL REAL EST | 25434V658 |
| OKE | ONEOK INC NEW | 117,330 | $8,562 | 4.8% | $73.28 | +2.4% | COM | 682680103 |
| DFUV | DIMENSIONAL ETF TRUST | 169,783 | $7,588 | 4.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 133,546 | $6,652 | 3.7% | $44.99 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 8,040 | $5,382 | 3.0% | $501.49 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 102,496 | $4,874 | 2.7% | $46.73 | — | CORE PLUS BD ETF | 46641Q670 |
| AVGE | AMERICAN CENTY ETF TR | 55,358 | $4,617 | 2.6% | $65.64 | — | AVANTIS ALL EQT | 025072232 |
| TCAF | T ROWE PRICE ETF INC | 117,949 | $4,447 | 2.5% | $31.95 | — | CAP APPRECIATION | 87283Q867 |
| DFIC | DIMENSIONAL ETF TRUST | 128,839 | $4,225 | 2.4% | $27.32 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 124,048 | $4,081 | 2.3% | $29.18 | — | US LARGE CAP VAL | 25434V666 |
| HELO | J P MORGAN EXCHANGE TRADED F | 55,888 | $3,633 | 2.0% | $61.13 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAW | DIMENSIONAL ETF TRUST | 45,495 | $3,269 | 1.8% | $60.91 | — | WORLD EQUITY ETF | 25434V617 |
| OGS | ONE GAS INC | 36,176 | $2,928 | 1.6% | $63.18 | +18.6% | COM | 68235P108 |
| PYLD | PIMCO ETF TR | 106,066 | $2,847 | 1.6% | $26.12 | — | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 8,268 | $2,713 | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,481 | $2,669 | 1.5% | $186.47 | +21.0% | COM | 037833100 |
| IVW | ISHARES TR | 22,096 | $2,667 | 1.5% | $79.88 | — | S&P 500 GRWT ETF | 464287309 |
| QLTY | 2023 ETF SERIES TRUST II | 72,746 | $2,633 | 1.5% | $31.44 | — | GMO US QUALITY E | 90139K100 |
| AVEM | AMERICAN CENTY ETF TR | 35,020 | $2,630 | 1.5% | $57.80 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 11,337 | $2,489 | 1.4% | $143.21 | +58.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 59,608 | $1,902 | 1.1% | $41.63 | — | US LCAP GR ETF | 808524300 |
| DFEM | DIMENSIONAL ETF TRUST | 57,198 | $1,834 | 1.0% | $26.09 | — | EMERGING MKTS CO | 25434V732 |
| MINO | PIMCO ETF TR | 39,826 | $1,805 | 1.0% | $44.66 | — | MUNI INCOME OPP | 72201R635 |
| MSFT | MICROSOFT CORP | 3,177 | $1,646 | 0.9% | $358.02 | +42.1% | COM | 594918104 |
| AVRE | AMERICAN CENTY ETF TR | 35,700 | $1,588 | 0.9% | $42.91 | — | REAL ESTATE ETF | 025072356 |
| EOG | EOG RES INC | 13,791 | $1,546 | 0.9% | $115.58 | +2.1% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1,421 | 0.8% | $352.32 | +37.5% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 49,704 | $1,387 | 0.8% | $36.30 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 5,534 | $1,345 | 0.8% | $137.47 | +52.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,737 | $1,282 | 0.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 8,698 | $1,267 | 0.7% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| AVLV | AMERICAN CENTY ETF TR | 17,329 | $1,252 | 0.7% | $63.02 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 32,676 | $1,030 | 0.6% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 32,238 | $1,027 | 0.6% | $30.17 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 1,380 | $1,014 | 0.6% | $333.61 | +122.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,561 | $938 | 0.5% | $426.11 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,563 | $862 | 0.5% | $209.05 | — | RUSSELL 2000 ETF | 464287655 |
| DFAR | DIMENSIONAL ETF TRUST | 36,025 | $859 | 0.5% | $22.81 | — | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 18,941 | $832 | 0.5% | $35.26 | +20.5% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 21,338 | $823 | 0.5% | $33.30 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 4,156 | $776 | 0.4% | $129.24 | +34.9% | COM | 67066G104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 28,697 | $769 | 0.4% | $25.72 | — | OAKMARK U S LRG | 41456U106 |
| GE | GE AEROSPACE | 2,533 | $762 | 0.4% | $91.47 | +198.1% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $692527.00 | +5.0% | CL A | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST | 23,777 | $746 | 0.4% | $25.65 | — | WORLD EX US CORE | 25434V880 |
| IJS | ISHARES TR | 6,402 | $708 | 0.4% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 2,234 | $705 | 0.4% | $154.19 | +91.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,142 | $699 | 0.4% | $488.96 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,247 | $659 | 0.4% | $137.95 | +10.4% | COM | 166764100 |
| IWB | ISHARES TR | 1,762 | $644 | 0.4% | $262.38 | — | RUS 1000 ETF | 464287622 |
| XVV | ISHARES TR | 11,840 | $610 | 0.3% | $42.05 | — | ESG SELECT SCRE | 46436E569 |
| IJT | ISHARES TR | 3,868 | $547 | 0.3% | $126.55 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 6,110 | $533 | 0.3% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,912 | $466 | 0.3% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 15,705 | $444 | 0.2% | $24.35 | +15.3% | COM | 00206R102 |
| DCOR | DIMENSIONAL ETF TRUST | 5,642 | $406 | 0.2% | $59.85 | — | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 4,944 | $390 | 0.2% | $61.22 | — | INTL EQT ETF | 025072703 |
| GEV | GE VERNOVA INC | 624 | $384 | 0.2% | $191.56 | +216.1% | COM | 36828A101 |
| AVSU | AMERICAN CENTY ETF TR | 5,215 | $384 | 0.2% | $61.54 | — | AVANTIS RESPON U | 025072281 |
| DFAU | DIMENSIONAL ETF TRUST | 8,369 | $383 | 0.2% | $36.68 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 9,529 | $346 | 0.2% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| XJR | ISHARES TR | 7,856 | $334 | 0.2% | $37.89 | — | ESG SELECT SCREE | 46436E544 |
| XOM | EXXON MOBIL CORP | 2,962 | $334 | 0.2% | $110.08 | -0.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 5,096 | $323 | 0.2% | $38.22 | +51.3% | COM | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,628 | $317 | 0.2% | $68.44 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 1,124 | $316 | 0.2% | $177.91 | +42.9% | COM | 68389X105 |
| HIMU | BLACKROCK ETF TRUST II | 6,337 | $312 | 0.2% | $49.22 | — | ISHARES HIGH YIE | 092528843 |
| VTS | VITESSE ENERGY INC | 12,739 | $296 | 0.2% | $21.90 | +12.2% | COMMON STOCK | 92852X103 |
| WFC | WELLS FARGO CO NEW | 3,508 | $294 | 0.2% | $66.81 | +20.5% | COM | 949746101 |
| AM | ANTERO MIDSTREAM CORP | 14,220 | $276 | 0.2% | $17.16 | +2.5% | COM | 03676B102 |
| VNQ | VANGUARD INDEX FDS | 2,889 | $264 | 0.1% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,946 | $263 | 0.1% | $92.40 | — | ENERGY | 81369Y506 |
| AVSD | AMERICAN CENTY ETF TR | 3,624 | $259 | 0.1% | $60.09 | — | AVANTIS RESPONSI | 025072299 |
| SCHF | SCHWAB STRATEGIC TR | 11,087 | $258 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 7,974 | $248 | 0.1% | $42.48 | — | FUNDAMENTAL US S | 808524763 |
| BRHY | BLACKROCK ETF TRUST II | 4,693 | $245 | 0.1% | $52.28 | — | ISHARES HIGH YIE | 092528868 |
| MBNE | SSGA ACTIVE TR | 8,300 | $242 | 0.1% | $29.03 | — | SPDR NUVEEN MUN | 78470P853 |
| BX | BLACKSTONE INC | 1,266 | $216 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| RAFE | PIMCO EQUITY SER | 5,261 | $214 | 0.1% | $40.70 | — | RAFI ESG US | 72201T342 |
| DFSB | DIMENSIONAL ETF TRUST | 3,960 | $211 | 0.1% | $53.12 | — | GLOBAL SUSTAINA | 25434V674 |
| SSP | SCRIPPS E W CO OHIO | 50,894 | $125 | 0.1% | $5.06 | -54.2% | CL A NEW | 811054402 |