CIK: 0001812492 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $170,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 51,680 | $6,881 | 4.0% | $91.65 | +21.2% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,281 | $6,676 | 3.9% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 193,215 | $6,639 | 3.9% | $32.14 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 18,444 | $5,734 | 3.4% | $246.70 | — | GROWTH ETF | 922908736 |
| JBHT | HUNT J B TRANS SVCS INC | 28,655 | $5,724 | 3.4% | $174.48 | +3.8% | COM | 445658107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,296 | $5,500 | 3.2% | $60.75 | — | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 97,205 | $5,087 | 3.0% | $44.71 | — | US TARGETED VLU | 25434V609 |
| SJNK | SPDR SER TR | 193,041 | $4,853 | 2.8% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| IWD | ISHARES TR | 28,977 | $4,788 | 2.8% | $134.20 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 38,506 | $4,469 | 2.6% | $94.10 | +16.6% | COM | 20825C104 |
| TFLO | ISHARES TR | 85,237 | $4,302 | 2.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| VNQ | VANGUARD INDEX FDS | 48,627 | $4,297 | 2.5% | $90.74 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 12,285 | $3,724 | 2.2% | $179.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 24,177 | $3,614 | 2.1% | $127.62 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 61,514 | $3,205 | 1.9% | $44.60 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 130,389 | $3,144 | 1.8% | $24.60 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,348 | $3,039 | 1.8% | $51.39 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 46,448 | $2,875 | 1.7% | $64.45 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 29,186 | $2,827 | 1.7% | $83.75 | — | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 114,912 | $2,777 | 1.6% | $20.83 | — | INTL SMALL CAP E | 25434V773 |
| VTIP | VANGUARD MALVERN FDS | 57,931 | $2,751 | 1.6% | $50.76 | — | STRM INFPROIDX | 922020805 |
| DFLV | DIMENSIONAL ETF TRUST | 101,529 | $2,746 | 1.6% | $25.46 | — | US LARGE CAP VAL | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 71,223 | $2,651 | 1.6% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| PFF | ISHARES TR | 84,053 | $2,622 | 1.5% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 10,598 | $2,562 | 1.5% | $238.68 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 50,368 | $2,548 | 1.5% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| PAUG | INNOVATOR ETFS TR | 74,952 | $2,501 | 1.5% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,287 | $2,354 | 1.4% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 31,291 | $2,258 | 1.3% | $62.88 | — | BBG CONV SEC ETF | 78464A359 |
| DFAR | DIMENSIONAL ETF TRUST | 87,917 | $1,999 | 1.2% | $21.44 | — | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 9,968 | $1,919 | 1.1% | $121.38 | +50.6% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 29,663 | $1,891 | 1.1% | $75.00 | — | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 3,731 | $1,774 | 1.0% | $337.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,466 | $1,656 | 1.0% | $328.63 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,580 | $1,561 | 0.9% | $134.93 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 27,034 | $1,505 | 0.9% | $56.99 | — | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 19,979 | $1,403 | 0.8% | $53.24 | +13.4% | COM | 682680103 |
| DFSD | DIMENSIONAL ETF TRUST | 29,160 | $1,371 | 0.8% | $46.83 | — | SHORT DURATION F | 25434V864 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,688 | $1,364 | 0.8% | $368.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,779 | $1,340 | 0.8% | $58.81 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 6,628 | $1,330 | 0.8% | $160.51 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 5,471 | $1,230 | 0.7% | $184.78 | +25.8% | COM | 363576109 |
| IEFA | ISHARES TR | 17,342 | $1,220 | 0.7% | $68.63 | — | CORE MSCI EAFE | 46432F842 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,766 | $1,202 | 0.7% | $19.77 | — | UT LTD PART | 01877R108 |
| WMT | WALMART INC | 7,607 | $1,199 | 0.7% | $44.46 | +16.2% | COM | 931142103 |
| IJH | ISHARES TR | 4,297 | $1,191 | 0.7% | $216.06 | — | CORE S&P MCP ETF | 464287507 |
| PCAR | PACCAR INC | 11,633 | $1,136 | 0.7% | $70.08 | +16.7% | COM | 693718108 |
| STIP | ISHARES TR | 11,352 | $1,119 | 0.7% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 2,579 | $1,056 | 0.6% | $238.47 | — | UNIT SER 1 | 46090E103 |
| SLQD | ISHARES TR | 20,607 | $1,014 | 0.6% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| BSV | VANGUARD BD INDEX FDS | 12,847 | $989 | 0.6% | $80.22 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 9,830 | $983 | 0.6% | $79.31 | +23.0% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,368 | $944 | 0.6% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 4,849 | $933 | 0.5% | $101.56 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 11,979 | $903 | 0.5% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 64,997 | $897 | 0.5% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 4,203 | $897 | 0.5% | $184.93 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 5,633 | $875 | 0.5% | $133.12 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 16,457 | $833 | 0.5% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| DFNM | DIMENSIONAL ETF TRUST | 16,767 | $813 | 0.5% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| IWO | ISHARES TR | 3,129 | $789 | 0.5% | $216.98 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 4,330 | $779 | 0.5% | $127.95 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 2,060 | $775 | 0.5% | $198.79 | +76.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,389 | $747 | 0.4% | $113.25 | +27.9% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 25,407 | $740 | 0.4% | $22.27 | — | US SMALL CAP VAL | 25434V815 |
| TXN | TEXAS INSTRS INC | 4,257 | $726 | 0.4% | $161.21 | -9.7% | COM | 882508104 |
| SDY | SPDR SER TR | 5,501 | $687 | 0.4% | $110.06 | — | S&P DIVID ETF | 78464A763 |
| EWT | ISHARES INC | 14,282 | $657 | 0.4% | $42.61 | — | MSCI TAIWAN ETF | 46434G772 |
| DFEM | DIMENSIONAL ETF TRUST | 22,783 | $569 | 0.3% | $23.42 | — | EMERGING MKTS CO | 25434V732 |
| IGSB | ISHARES TR | 10,063 | $516 | 0.3% | $51.97 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 12,198 | $515 | 0.3% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 2,800 | $487 | 0.3% | $131.73 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,425 | $483 | 0.3% | $90.37 | — | S&P 500 GRWT ETF | 464287309 |
| DISV | DIMENSIONAL ETF TRUST | 18,228 | $470 | 0.3% | $23.37 | — | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 5,480 | $459 | 0.3% | $82.42 | — | ENERGY | 81369Y506 |
| — | NUVEEN MUN VALUE FD INC | 50,847 | $437 | 0.3% | $9.65 | — | COM | 670928100 |
| GIS | GENERAL MLS INC | 6,691 | $436 | 0.3% | $77.03 | -22.7% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,380 | $406 | 0.2% | $123.09 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 5,201 | $396 | 0.2% | $57.48 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,667 | $392 | 0.2% | $132.10 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 4,617 | $379 | 0.2% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 10,575 | $374 | 0.2% | $28.59 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 1,585 | $369 | 0.2% | $167.61 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 3,164 | $353 | 0.2% | $87.55 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 7,140 | $341 | 0.2% | $49.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| VDE | VANGUARD WORLD FDS | 2,802 | $329 | 0.2% | $75.03 | — | ENERGY ETF | 92204A306 |
| TRP | TC ENERGY CORP | 8,400 | $328 | 0.2% | $33.00 | 0.0% | COM | 87807B107 |
| TIP | ISHARES TR | 3,027 | $325 | 0.2% | $118.74 | — | TIPS BD ETF | 464287176 |
| CATH | GLOBAL X FDS | 5,499 | $319 | 0.2% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| FREL | FIDELITY COVINGTON TRUST | 11,663 | $311 | 0.2% | $29.54 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,427 | $308 | 0.2% | $38.78 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 1,777 | $302 | 0.2% | $131.90 | +16.6% | COM | 713448108 |
| MUB | ISHARES TR | 2,783 | $302 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 4,957 | $296 | 0.2% | $55.94 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 5,494 | $280 | 0.2% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| COMT | ISHARES U S ETF TR | 10,965 | $275 | 0.2% | $29.84 | — | GSCI CMDTY STGY | 46431W853 |
| EMB | ISHARES TR | 2,966 | $264 | 0.2% | $88.98 | — | JPMORGAN USD EMG | 464288281 |
| REZ | ISHARES TR | 3,583 | $263 | 0.2% | $74.97 | — | RESIDENTIAL MULT | 464288562 |
| DUHP | DIMENSIONAL ETF TRUST | 8,178 | $234 | 0.1% | $24.89 | — | US HIGH PROFITAB | 25434V831 |
| CAT | CATERPILLAR INC | 778 | $230 | 0.1% | $150.81 | +66.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 392 | $229 | 0.1% | $120.47 | +377.4% | COM | 532457108 |
| KO | COCA COLA CO | 3,594 | $212 | 0.1% | $53.47 | -0.4% | COM | 191216100 |
| ENB | ENBRIDGE INC | 5,608 | $202 | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,277 | $202 | 0.1% | $157.83 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,073 | $201 | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 11,035 | $185 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,537 | $110 | 0.1% | $8.78 | — | COM | 486606106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 14,864 | $16 | 0.0% | $1.04 | 0.0% | COM | 185064102 |