CIK: 0001812492 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $164,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 93,941 | $7,060 | 4.3% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 51,878 | $6,233 | 3.8% | $91.65 | +12.7% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,583 | $6,082 | 3.7% | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| DFIV | DIMENSIONAL ETF TRUST | 172,363 | $5,622 | 3.4% | $31.87 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 20,429 | $5,563 | 3.4% | $246.70 | — | GROWTH ETF | 922908736 |
| JBHT | HUNT J B TRANS SVCS INC | 28,179 | $5,312 | 3.2% | $174.37 | +7.5% | COM | 445658107 |
| SJNK | SPDR SER TR | 191,747 | $4,690 | 2.9% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAT | DIMENSIONAL ETF TRUST | 102,265 | $4,673 | 2.8% | $44.71 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 38,899 | $4,660 | 2.8% | $94.10 | +14.6% | COM | 20825C104 |
| IWD | ISHARES TR | 28,888 | $4,386 | 2.7% | $134.20 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 15,252 | $4,057 | 2.5% | $179.14 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 51,680 | $3,910 | 2.4% | $90.74 | — | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 68,459 | $3,474 | 2.1% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| VTV | VANGUARD INDEX FDS | 24,021 | $3,313 | 2.0% | $127.62 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 67,077 | $3,171 | 1.9% | $50.76 | — | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 136,953 | $3,091 | 1.9% | $24.60 | — | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 62,137 | $3,040 | 1.8% | $44.60 | — | EAFE VALUE ETF | 464288877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,761 | $3,027 | 1.8% | $51.39 | — | GLB EX US ETF | 922042676 |
| PFF | ISHARES TR | 93,740 | $2,826 | 1.7% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 39,951 | $2,709 | 1.6% | $62.88 | — | BBG CONV SEC ETF | 78464A359 |
| SCZ | ISHARES TR | 47,781 | $2,698 | 1.6% | $64.45 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 12,021 | $2,575 | 1.6% | $238.68 | — | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 74,136 | $2,522 | 1.5% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| EFG | ISHARES TR | 28,592 | $2,467 | 1.5% | $83.48 | — | EAFE GRWTH ETF | 464288885 |
| PAUG | INNOVATOR ETFS TR | 75,289 | $2,338 | 1.4% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,569 | $2,257 | 1.4% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 46,597 | $2,218 | 1.3% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 99,816 | $2,190 | 1.3% | $20.32 | — | INTL SMALL CAP E | 25434V773 |
| VWOB | VANGUARD WHITEHALL FDS | 31,752 | $1,878 | 1.1% | $75.00 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 10,666 | $1,826 | 1.1% | $121.38 | +49.4% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 73,491 | $1,823 | 1.1% | $24.85 | — | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 4,879 | $1,748 | 1.1% | $238.47 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,771 | $1,612 | 1.0% | $337.10 | — | TR UNIT | 78462F103 |
| DFAR | DIMENSIONAL ETF TRUST | 80,587 | $1,573 | 1.0% | $21.32 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 3,529 | $1,516 | 0.9% | $328.63 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,132 | $1,430 | 0.9% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 6,580 | $1,398 | 0.9% | $134.93 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 27,312 | $1,362 | 0.8% | $56.99 | — | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,737 | $1,346 | 0.8% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 11,403 | $1,341 | 0.8% | $79.31 | +27.4% | COM | 30231G102 |
| STIP | ISHARES TR | 13,777 | $1,335 | 0.8% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 20,814 | $1,320 | 0.8% | $53.24 | +8.9% | COM | 682680103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,766 | $1,279 | 0.8% | $19.77 | — | UT LTD PART | 01877R108 |
| WMT | WALMART INC | 7,802 | $1,248 | 0.8% | $44.46 | +16.5% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,472 | $1,247 | 0.8% | $184.78 | +18.6% | COM | 363576109 |
| IWM | ISHARES TR | 7,012 | $1,239 | 0.8% | $160.51 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 7,341 | $1,203 | 0.7% | $101.56 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,768 | $1,203 | 0.7% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 4,297 | $1,072 | 0.7% | $216.06 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 16,582 | $1,067 | 0.6% | $68.55 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 5,492 | $1,038 | 0.6% | $184.93 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 13,761 | $1,034 | 0.6% | $80.22 | — | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 11,633 | $989 | 0.6% | $70.08 | +9.5% | COM | 693718108 |
| EFA | ISHARES TR | 13,294 | $916 | 0.6% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| SLQD | ISHARES TR | 17,730 | $851 | 0.5% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| ET | ENERGY TRANSFER L P | 60,244 | $845 | 0.5% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 15,943 | $811 | 0.5% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 5,887 | $798 | 0.5% | $133.12 | — | RUS 2000 VAL ETF | 464287630 |
| DFNM | DIMENSIONAL ETF TRUST | 16,767 | $779 | 0.5% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| TXN | TEXAS INSTRS INC | 4,266 | $678 | 0.4% | $161.21 | -1.4% | COM | 882508104 |
| SHYG | ISHARES TR | 16,525 | $678 | 0.4% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 4,236 | $676 | 0.4% | $126.79 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUN VALUE FD INC | 79,568 | $657 | 0.4% | $9.65 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 2,045 | $646 | 0.4% | $198.79 | +63.3% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 25,407 | $644 | 0.4% | $22.27 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 4,381 | $635 | 0.4% | $113.25 | +25.7% | COM | 46625H100 |
| EWT | ISHARES INC | 14,206 | $633 | 0.4% | $42.61 | — | MSCI TAIWAN ETF | 46434G772 |
| SDY | SPDR SER TR | 5,501 | $633 | 0.4% | $110.06 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 2,541 | $569 | 0.3% | $208.82 | — | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 11,479 | $552 | 0.3% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 5,480 | $495 | 0.3% | $82.42 | — | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 16,595 | $484 | 0.3% | $29.84 | — | GSCI CMDTY STGY | 46431W853 |
| DVN | DEVON ENERGY CORP NEW | 9,699 | $463 | 0.3% | $48.02 | -3.9% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 6,887 | $441 | 0.3% | $77.03 | -16.2% | COM | 370334104 |
| IVW | ISHARES TR | 6,424 | $440 | 0.3% | $90.37 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 8,689 | $433 | 0.3% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 2,799 | $431 | 0.3% | $131.73 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 2,446 | $414 | 0.3% | $131.90 | +26.7% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 17,691 | $412 | 0.3% | $22.98 | — | EMERGING MKTS CO | 25434V732 |
| BP | BP PLC | 10,575 | $409 | 0.2% | $28.59 | — | SPONSORED ADR | 055622104 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,111 | $406 | 0.2% | $14.66 | — | PFD ETF | 46138E511 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 53,017 | $377 | 0.2% | $8.75 | — | COM | 48661E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,411 | $375 | 0.2% | $123.09 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 4,620 | $374 | 0.2% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 5,201 | $368 | 0.2% | $57.48 | — | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 7,647 | $355 | 0.2% | $46.33 | — | SHORT DURATION F | 25434V864 |
| QUAL | ISHARES TR | 2,667 | $351 | 0.2% | $132.10 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 2,760 | $350 | 0.2% | $74.39 | — | ENERGY ETF | 92204A306 |
| SHM | SPDR SER TR | 7,140 | $330 | 0.2% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 1,584 | $330 | 0.2% | $167.61 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 3,997 | $330 | 0.2% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 3,160 | $326 | 0.2% | $87.55 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 3,021 | $313 | 0.2% | $118.74 | — | TIPS BD ETF | 464287176 |
| DISV | DIMENSIONAL ETF TRUST | 12,412 | $295 | 0.2% | $22.23 | — | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,607 | $289 | 0.2% | $38.78 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 5,338 | $280 | 0.2% | $55.94 | — | US SMALL CAP ETF | 25434V500 |
| FREL | FIDELITY COVINGTON TRUST | 11,663 | $265 | 0.2% | $29.54 | — | MSCI RL EST ETF | 316092857 |
| DFAX | DIMENSIONAL ETF TRUST | 11,576 | $261 | 0.2% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| REZ | ISHARES TR | 3,583 | $236 | 0.1% | $74.97 | — | RESIDENTIAL MULT | 464288562 |
| PFE | PFIZER INC | 6,662 | $221 | 0.1% | $35.08 | -12.8% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 8,143 | $220 | 0.1% | $16.89 | +49.2% | COM | 127097103 |
| CAT | CATERPILLAR INC | 778 | $212 | 0.1% | $150.81 | +73.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 392 | $211 | 0.1% | $120.47 | +320.7% | COM | 532457108 |
| DUHP | DIMENSIONAL ETF TRUST | 8,174 | $210 | 0.1% | $24.89 | — | US HIGH PROFITAB | 25434V831 |
| KO | COCA COLA CO | 3,613 | $202 | 0.1% | $53.47 | +4.2% | COM | 191216100 |
| GGB | GERDAU SA | 38,412 | $183 | 0.1% | $5.15 | — | SPON ADR REP PFD | 373737105 |